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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 | 9 206.00 | 8 303.00 | 903.00 | 9 206.00 |
AT Other tangible assets | 23 934.00 | 5 476.00 | 18 458.00 | 23 934.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 33 189.00 | 13 779.00 | 19 409.00 | 33 189.00 |
BN Goods in progress | 13 590.00 | | 13 590.00 | 13 590.00 |
BX Customers and related accounts | 101 630.00 | | 101 630.00 | 101 630.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 149 065.00 | | 149 065.00 | 149 065.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 266 273.00 | | 266 273.00 | 266 273.00 |
CO Grand total (0 to V) | 299 462.00 | 13 779.00 | 285 682.00 | 299 462.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 085.00 | 47 340.00 | | 50 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 789.00 | 62 745.00 | | 108 789.00 |
DL TOTAL (I) | 202 874.00 | 154 085.00 | | 202 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 838.00 | 8 640.00 | | 5 838.00 |
DX Trade payables and related accounts | 12 110.00 | 20 346.00 | | 12 110.00 |
DY Tax and social security liabilities | 64 861.00 | 30 418.00 | | 64 861.00 |
EC TOTAL (IV) | 82 809.00 | 59 404.00 | | 82 809.00 |
EE Grand total (I to V) | 285 682.00 | 213 489.00 | | 285 682.00 |
EG Accrued income and payables due within one year | 82 809.00 | 59 404.00 | | 82 809.00 |
EI Including equity loans | 5 838.00 | | | 5 838.00 |
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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 | 438 001.00 | | 438 001.00 | 438 001.00 |
FJ Net sales | 438 001.00 | | 438 001.00 | 438 001.00 |
FM Inventory production | | | 7 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 445 355.00 | |
FW Other purchases and external expenses | | | 114 510.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 129 366.00 | |
FZ Social Security Contributions | | | 47 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 161.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 298 378.00 | |
GG - OPERATING RESULT (I - II) | | | 146 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 188.00 | 18 752.00 | | 38 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 355.00 | 407 320.00 | | 445 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 566.00 | 344 575.00 | | 336 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 789.00 | 62 745.00 | | 108 789.00 |
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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 | 22 059.00 | | 14 878.00 | 22 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 3 749.00 | 33 189.00 | |
IO DECREASES Total including other intangible assets | | | 9 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 749.00 | 23 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 006.00 | | 2 200.00 | 7 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 004.00 | | 12 678.00 | 15 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 12 367.00 | 5 161.00 | 3 749.00 | 12 367.00 |
PE DEPRECIATION Total including other intangible assets | 6 844.00 | 1 459.00 | | 6 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 523.00 | 3 702.00 | 3 749.00 | 5 523.00 |
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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 | 12 110.00 | 12 110.00 | | 12 110.00 |
8C Staff and Related Accounts | 6 661.00 | 6 661.00 | | 6 661.00 |
8D Social Security and Other Social Organizations | 14 810.00 | 14 810.00 | | 14 810.00 |
8E Income Taxes | 20 053.00 | 20 053.00 | | 20 053.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 101 630.00 | | | 101 630.00 |
VB VAT | 1 585.00 | | | 1 585.00 |
VI Group and Associates | 5 838.00 | 5 838.00 | | 5 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VS Prepaid expenses | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 667.00 | 103 667.00 | | 103 667.00 |
VW VAT | 21 796.00 | 21 796.00 | | 21 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 809.00 | 82 809.00 | | 82 809.00 |
