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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 | 858 380.00 | 282 107.00 | 576 273.00 | 858 380.00 |
AV Fixed assets in progress | 895 357.00 | | 895 357.00 | 895 357.00 |
BJ TOTAL (I) | 1 753 837.00 | 282 107.00 | 1 471 730.00 | 1 753 837.00 |
BX Customers and related accounts | 346 900.00 | | 346 900.00 | 346 900.00 |
BZ Other receivables | 181 134.00 | | 181 134.00 | 181 134.00 |
CF Cash and cash equivalents | 56 890.00 | | 56 890.00 | 56 890.00 |
CH Prepaid expenses | 9 456.00 | | 9 456.00 | 9 456.00 |
CJ TOTAL (II) | 594 380.00 | | 594 380.00 | 594 380.00 |
CO Grand total (0 to V) | 2 348 217.00 | 282 107.00 | 2 066 110.00 | 2 348 217.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 138 835.00 | 127 385.00 | | 138 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 768.00 | 11 449.00 | | 76 768.00 |
DL TOTAL (I) | 270 604.00 | 193 835.00 | | 270 604.00 |
DX Trade payables and related accounts | 109 468.00 | 49 376.00 | | 109 468.00 |
DY Tax and social security liabilities | 1 235 091.00 | 1 101 056.00 | | 1 235 091.00 |
EA Other liabilities | 450 947.00 | 739 575.00 | | 450 947.00 |
EC TOTAL (IV) | 1 795 506.00 | 1 890 007.00 | | 1 795 506.00 |
EE Grand total (I to V) | 2 066 110.00 | 2 083 843.00 | | 2 066 110.00 |
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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 | 5 888 962.00 | | 5 888 962.00 | 5 888 962.00 |
FJ Net sales | 5 888 962.00 | | 5 888 962.00 | 5 888 962.00 |
FN Capitalized production | | | 760 060.00 | |
FQ Other income | | | 1 783.00 | |
FR Total operating income (I) | | | 6 650 785.00 | |
FW Other purchases and external expenses | | | 1 452 414.00 | |
FX Taxes, duties, and similar payments | | | 116 187.00 | |
FY Salaries and Wages | | | 3 299 907.00 | |
FZ Social Security Contributions | | | 1 538 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 448.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 568 881.00 | |
GG - OPERATING RESULT (I - II) | | | 81 904.00 | |
GL Other interest and similar income | | | 5 565.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5 570.00 | |
GR Interest and similar expenses | | | 10 689.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 10 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 656 355.00 | 5 825 060.00 | | 6 656 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 579 587.00 | 5 813 610.00 | | 6 579 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 768.00 | 11 449.00 | | 76 768.00 |
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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 | 993 777.00 | | 880 719.00 | 993 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 385 362.00 | -264 703.00 | 1 753 837.00 | 385 362.00 |
IO DECREASES Total including other intangible assets | | 120 659.00 | 858 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 385 362.00 | -385 362.00 | 895 357.00 | 385 362.00 |
KD ACQUISITIONS Total including other intangible assets | 608 315.00 | | 370 724.00 | 608 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 362.00 | | 509 995.00 | 385 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 120 659.00 | 161 448.00 | | 120 659.00 |
PE DEPRECIATION Total including other intangible assets | 120 659.00 | 161 448.00 | | 120 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1.00 | | | 1.00 |
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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 | 109 468.00 | 109 468.00 | | 109 468.00 |
8C Staff and Related Accounts | 499 218.00 | 499 218.00 | | 499 218.00 |
8D Social Security and Other Social Organizations | 420 388.00 | 420 388.00 | | 420 388.00 |
UX Other trade receivables | 346 900.00 | | | 346 900.00 |
UY Staff and related accounts | 11 331.00 | | | 11 331.00 |
VB VAT | 84 408.00 | | | 84 408.00 |
VC Group and associates | 28 555.00 | | | 28 555.00 |
VI Group and Associates | 450 947.00 | 450 947.00 | | 450 947.00 |
VP Miscellaneous | 53 840.00 | | | 53 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 160.00 | 115 160.00 | | 115 160.00 |
VS Prepaid expenses | 9 456.00 | | | 9 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 490.00 | 537 490.00 | | 537 490.00 |
VW VAT | 200 327.00 | 200 327.00 | | 200 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 506.00 | 1 795 506.00 | | 1 795 506.00 |
