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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 | 82 666.00 | 82 666.00 | | 82 666.00 |
AJ Other Intangible Assets | 8 556.00 | 8 556.00 | | 8 556.00 |
AT Other tangible assets | 190 615.00 | 147 141.00 | 43 474.00 | 190 615.00 |
BH Other financial assets | 17 125.00 | | 17 125.00 | 17 125.00 |
BJ TOTAL (I) | 298 963.00 | 238 364.00 | 60 599.00 | 298 963.00 |
BZ Other receivables | 525 160.00 | | 525 160.00 | 525 160.00 |
CF Cash and cash equivalents | 275 766.00 | | 275 766.00 | 275 766.00 |
CH Prepaid expenses | 9 275.00 | | 9 275.00 | 9 275.00 |
CJ TOTAL (II) | 810 202.00 | | 810 202.00 | 810 202.00 |
CO Grand total (0 to V) | 1 109 165.00 | 238 364.00 | 870 801.00 | 1 109 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 341 343.00 | | | 341 343.00 |
DH Retained earnings | 105 124.00 | | | 105 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 190.00 | | | 60 190.00 |
DL TOTAL (I) | 550 658.00 | | | 550 658.00 |
DX Trade payables and related accounts | 55 403.00 | | | 55 403.00 |
DY Tax and social security liabilities | 264 739.00 | | | 264 739.00 |
EC TOTAL (IV) | 320 142.00 | | | 320 142.00 |
EE Grand total (I to V) | 870 801.00 | | | 870 801.00 |
EG Accrued income and payables due within one year | 320 142.00 | | | 320 142.00 |
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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 | | 1 868 458.00 | 1 868 458.00 | |
FJ Net sales | | 1 868 458.00 | 1 868 458.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 868 461.00 | |
FW Other purchases and external expenses | | | 255 303.00 | |
FX Taxes, duties, and similar payments | | | 39 016.00 | |
FY Salaries and Wages | | | 1 011 603.00 | |
FZ Social Security Contributions | | | 442 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 777 469.00 | |
GG - OPERATING RESULT (I - II) | | | 90 991.00 | |
GN Positive exchange differences | | | 1 068.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GS Negative differences of foreign exchange | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 726.00 | | | 2 726.00 |
HH Total exceptional expenses (VIII) | 2 726.00 | | | 2 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 726.00 | | | -2 726.00 |
HK Income tax | 28 784.00 | | | 28 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 529.00 | | | 1 869 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 339.00 | | | 1 809 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 190.00 | | | 60 190.00 |
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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 | 311 546.00 | | 4 582.00 | 311 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 165.00 | 17 125.00 | |
I4 DECREASES Grand Total | | 17 165.00 | 298 963.00 | |
IO DECREASES Total including other intangible assets | | | 91 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 223.00 | | | 91 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 032.00 | | 4 582.00 | 186 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 290.00 | | | 34 290.00 |
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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 | 209 421.00 | 28 943.00 | | 209 421.00 |
PE DEPRECIATION Total including other intangible assets | 91 223.00 | | | 91 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 197.00 | 28 943.00 | | 118 197.00 |
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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 | 55 403.00 | 55 403.00 | | 55 403.00 |
8C Staff and Related Accounts | 125 131.00 | 125 131.00 | | 125 131.00 |
8D Social Security and Other Social Organizations | 116 750.00 | 116 750.00 | | 116 750.00 |
UT Other financial assets | 17 125.00 | | | 17 125.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 14 485.00 | | | 14 485.00 |
VC Group and associates | 503 399.00 | | | 503 399.00 |
VM Income taxes | 4 608.00 | | | 4 608.00 |
VP Miscellaneous | 2 622.00 | | | 2 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 857.00 | 22 857.00 | | 22 857.00 |
VS Prepaid expenses | 9 275.00 | | | 9 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 560.00 | 534 435.00 | 17 125.00 | 551 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 142.00 | 320 142.00 | | 320 142.00 |
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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 | 11.00 | | | 11.00 |
