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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 560.00 | 9 560.00 | | 9 560.00 |
AP Buildings | 25 877.00 | 11 456.00 | 14 422.00 | 25 877.00 |
AT Other tangible assets | 3 959.00 | 1 405.00 | 2 554.00 | 3 959.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
BJ TOTAL (I) | 73 786.00 | 22 421.00 | 51 365.00 | 73 786.00 |
BX Customers and related accounts | 268 940.00 | | 268 940.00 | 268 940.00 |
BZ Other receivables | 39 452.00 | | 39 452.00 | 39 452.00 |
CF Cash and cash equivalents | 283 740.00 | | 283 740.00 | 283 740.00 |
CH Prepaid expenses | 15 457.00 | | 15 457.00 | 15 457.00 |
CJ TOTAL (II) | 607 590.00 | | 607 590.00 | 607 590.00 |
CO Grand total (0 to V) | 681 376.00 | 22 421.00 | 658 955.00 | 681 376.00 |
CP Shares due in less than one year | 12 469.00 | | | 12 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 164 807.00 | 141 848.00 | | 164 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 634.00 | 70 960.00 | | 66 634.00 |
DL TOTAL (I) | 363 441.00 | 344 807.00 | | 363 441.00 |
DX Trade payables and related accounts | 157 184.00 | 89 092.00 | | 157 184.00 |
DY Tax and social security liabilities | 138 330.00 | 138 048.00 | | 138 330.00 |
EC TOTAL (IV) | 295 514.00 | 227 140.00 | | 295 514.00 |
EE Grand total (I to V) | 658 955.00 | 571 948.00 | | 658 955.00 |
EG Accrued income and payables due within one year | 295 514.00 | 227 140.00 | | 295 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 236 231.00 | | 1 236 231.00 | 1 236 231.00 |
FJ Net sales | 1 236 231.00 | | 1 236 231.00 | 1 236 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FR Total operating income (I) | | | 1 236 435.00 | |
FW Other purchases and external expenses | | | 755 304.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 255 867.00 | |
FZ Social Security Contributions | | | 149 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 1 166 874.00 | |
GG - OPERATING RESULT (I - II) | | | 69 562.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 933.00 | 16 231.00 | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 440.00 | 1 142 952.00 | | 1 236 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 807.00 | 1 071 992.00 | | 1 169 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 634.00 | 70 960.00 | | 66 634.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 714.00 | | 26 069.00 | 49 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 996.00 | 34 390.00 | |
I4 DECREASES Grand Total | | 1 996.00 | 73 786.00 | |
IO DECREASES Total including other intangible assets | | | 9 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 560.00 | | | 9 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 767.00 | | 1 069.00 | 28 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 386.00 | | 25 000.00 | 11 386.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 22 421.00 | |
PE DEPRECIATION Total including other intangible assets | | | 9 560.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 12 861.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 157 184.00 | 157 184.00 | | 157 184.00 |
8C Staff and Related Accounts | 26 294.00 | 26 294.00 | | 26 294.00 |
8D Social Security and Other Social Organizations | 60 597.00 | 60 597.00 | | 60 597.00 |
UP Loans | 25 000.00 | 12 469.00 | | 25 000.00 |
UT Other financial assets | 9 390.00 | | | 9 390.00 |
UX Other trade receivables | 268 940.00 | | | 268 940.00 |
VB VAT | 26 153.00 | | | 26 153.00 |
VM Income taxes | 13 299.00 | | | 13 299.00 |
VS Prepaid expenses | 15 457.00 | | | 15 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 239.00 | 336 318.00 | 21 921.00 | 358 239.00 |
VW VAT | 51 439.00 | 51 439.00 | | 51 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 514.00 | 295 514.00 | | 295 514.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
