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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 | 6 989.00 | 5 489.00 | 1 500.00 | 6 989.00 |
AT Other tangible assets | 89 866.00 | 29 800.00 | 60 066.00 | 89 866.00 |
BH Other financial assets | 50 627.00 | | 50 627.00 | 50 627.00 |
BJ TOTAL (I) | 147 482.00 | 35 289.00 | 112 193.00 | 147 482.00 |
BX Customers and related accounts | 621 705.00 | | 621 705.00 | 621 705.00 |
BZ Other receivables | 59 954.00 | | 59 954.00 | 59 954.00 |
CF Cash and cash equivalents | 635 295.00 | | 635 295.00 | 635 295.00 |
CH Prepaid expenses | 238 410.00 | | 238 410.00 | 238 410.00 |
CJ TOTAL (II) | 1 555 364.00 | | 1 555 364.00 | 1 555 364.00 |
CO Grand total (0 to V) | 1 702 846.00 | 35 289.00 | 1 667 557.00 | 1 702 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 326 692.00 | 264 643.00 | | 326 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 495.00 | 62 048.00 | | 89 495.00 |
DL TOTAL (I) | 471 186.00 | 381 692.00 | | 471 186.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 190 964.00 | 91 113.00 | | 190 964.00 |
DY Tax and social security liabilities | 378 540.00 | 237 484.00 | | 378 540.00 |
EA Other liabilities | 5 058.00 | 4 134.00 | | 5 058.00 |
EB Prepaid income (2) | 421 808.00 | 438 042.00 | | 421 808.00 |
EC TOTAL (IV) | 1 196 371.00 | 770 773.00 | | 1 196 371.00 |
EE Grand total (I to V) | 1 667 557.00 | 1 152 465.00 | | 1 667 557.00 |
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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 | 2 335 873.00 | | 2 335 873.00 | 2 335 873.00 |
FJ Net sales | 2 335 873.00 | | 2 335 873.00 | 2 335 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 323.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 2 350 776.00 | |
FW Other purchases and external expenses | | | 651 905.00 | |
FX Taxes, duties, and similar payments | | | 28 452.00 | |
FY Salaries and Wages | | | 1 113 182.00 | |
FZ Social Security Contributions | | | 418 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 174.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 2 229 741.00 | |
GG - OPERATING RESULT (I - II) | | | 121 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 492.00 | | |
HH Total exceptional expenses (VIII) | 2 746.00 | 492.00 | | 2 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 746.00 | -492.00 | | -1 746.00 |
HK Income tax | 29 794.00 | 13 373.00 | | 29 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 776.00 | 1 557 650.00 | | 2 351 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 281.00 | 1 495 601.00 | | 2 262 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 495.00 | 62 048.00 | | 89 495.00 |
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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 | 82 215.00 | | 97 436.00 | 82 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 132.00 | 50 627.00 | |
I4 DECREASES Grand Total | | 32 169.00 | 147 482.00 | |
IO DECREASES Total including other intangible assets | | 2 351.00 | 6 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 686.00 | 89 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 340.00 | | | 9 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 916.00 | | 46 635.00 | 61 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 959.00 | | 50 800.00 | 10 959.00 |
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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 | 36 405.00 | 17 174.00 | 18 291.00 | 36 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 881.00 | 1 999.00 | 391.00 | 3 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 524.00 | 15 174.00 | 17 899.00 | 32 524.00 |
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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 | 190 964.00 | 190 964.00 | | 190 964.00 |
8C Staff and Related Accounts | 54 940.00 | 54 940.00 | | 54 940.00 |
8D Social Security and Other Social Organizations | 97 159.00 | 97 159.00 | | 97 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
8L Deferred income | 421 808.00 | 421 808.00 | | 421 808.00 |
UT Other financial assets | 50 627.00 | | | 50 627.00 |
UX Other trade receivables | 621 705.00 | | | 621 705.00 |
UZ Social Security, other social security organizations | 305.00 | | | 305.00 |
VB VAT | 39 497.00 | | | 39 497.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 44 850.00 | 155 150.00 | 200 000.00 |
VM Income taxes | 11 981.00 | | | 11 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 082.00 | 25 082.00 | | 25 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 171.00 | | | 8 171.00 |
VS Prepaid expenses | 238 410.00 | | | 238 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 696.00 | 970 696.00 | 50 627.00 | 970 696.00 |
VW VAT | 201 360.00 | 201 360.00 | | 201 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 371.00 | 1 041 220.00 | | 1 196 371.00 |
