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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 27 172.00 | 12 178.00 | 14 994.00 | 27 172.00 |
BD Other fixed assets | 4 776.00 | | 4 776.00 | 4 776.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 34 998.00 | 12 828.00 | 22 170.00 | 34 998.00 |
BX Customers and related accounts | 909 087.00 | | 909 087.00 | 909 087.00 |
BZ Other receivables | 207 619.00 | | 207 619.00 | 207 619.00 |
CF Cash and cash equivalents | 117 113.00 | | 117 113.00 | 117 113.00 |
CH Prepaid expenses | 10 438.00 | | 10 438.00 | 10 438.00 |
CJ TOTAL (II) | 1 244 257.00 | | 1 244 257.00 | 1 244 257.00 |
CO Grand total (0 to V) | 1 279 255.00 | 12 828.00 | 1 266 427.00 | 1 279 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 78 733.00 | | | 78 733.00 |
DH Retained earnings | | -38 358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 773.00 | 127 091.00 | | 206 773.00 |
DL TOTAL (I) | 395 506.00 | 188 733.00 | | 395 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 798.00 | 335 359.00 | | 156 798.00 |
DX Trade payables and related accounts | 60 347.00 | 45 400.00 | | 60 347.00 |
DY Tax and social security liabilities | 653 775.00 | 461 289.00 | | 653 775.00 |
EA Other liabilities | | 3 538.00 | | |
EC TOTAL (IV) | 870 921.00 | 845 586.00 | | 870 921.00 |
EE Grand total (I to V) | 1 266 427.00 | 1 034 319.00 | | 1 266 427.00 |
EG Accrued income and payables due within one year | 870 921.00 | 845 586.00 | | 870 921.00 |
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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 | 2 967 048.00 | | 2 967 048.00 | 2 967 048.00 |
FJ Net sales | 2 967 048.00 | | 2 967 048.00 | 2 967 048.00 |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 941.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 985 091.00 | |
FW Other purchases and external expenses | | | 103 109.00 | |
FX Taxes, duties, and similar payments | | | 75 304.00 | |
FY Salaries and Wages | | | 2 053 492.00 | |
FZ Social Security Contributions | | | 469 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 331.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 705 248.00 | |
GG - OPERATING RESULT (I - II) | | | 279 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 048.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 941.00 | 15 170.00 | | 14 941.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -20 000.00 | | 15.00 |
HJ Employee participation in company results | 32 419.00 | | | 32 419.00 |
HK Income tax | 41 639.00 | | | 41 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 154.00 | 2 079 003.00 | | 2 986 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 380.00 | 1 951 912.00 | | 2 779 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 773.00 | 127 091.00 | | 206 773.00 |
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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 | 33 894.00 | | 1 104.00 | 33 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 176.00 | |
I4 DECREASES Grand Total | | | 34 998.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 172.00 | | | 27 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 072.00 | | 1 104.00 | 6 072.00 |
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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 | 8 496.00 | 4 331.00 | | 8 496.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 846.00 | 4 331.00 | | 7 846.00 |
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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 | 60 347.00 | 60 347.00 | | 60 347.00 |
8C Staff and Related Accounts | 183 647.00 | 183 647.00 | | 183 647.00 |
8D Social Security and Other Social Organizations | 260 291.00 | 260 291.00 | | 260 291.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 909 087.00 | | | 909 087.00 |
UY Staff and related accounts | 169.00 | | | 169.00 |
VB VAT | 10 376.00 | | | 10 376.00 |
VC Group and associates | 10 646.00 | | | 10 646.00 |
VI Group and Associates | 156 798.00 | 156 798.00 | | 156 798.00 |
VM Income taxes | 174 321.00 | | | 174 321.00 |
VP Miscellaneous | 7 721.00 | | | 7 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 532.00 | 14 532.00 | | 14 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 386.00 | | | 4 386.00 |
VS Prepaid expenses | 10 438.00 | | | 10 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 544.00 | 1 127 144.00 | 2 400.00 | 1 129 544.00 |
VW VAT | 195 305.00 | 195 305.00 | | 195 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 921.00 | 870 921.00 | | 870 921.00 |
