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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 | 975.00 | 975.00 | | 975.00 |
AP Buildings | 12 775.00 | 3 488.00 | 9 287.00 | 12 775.00 |
AT Other tangible assets | 2 940.00 | 1 687.00 | 1 253.00 | 2 940.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 18 541.00 | 6 150.00 | 12 391.00 | 18 541.00 |
BV Advances and down payments on orders | 9 720.00 | | 9 720.00 | 9 720.00 |
BX Customers and related accounts | 82 685.00 | 547.00 | 82 137.00 | 82 685.00 |
BZ Other receivables | 52 461.00 | | 52 461.00 | 52 461.00 |
CF Cash and cash equivalents | 100 551.00 | | 100 551.00 | 100 551.00 |
CJ TOTAL (II) | 245 417.00 | 547.00 | 244 870.00 | 245 417.00 |
CO Grand total (0 to V) | 263 958.00 | 6 697.00 | 257 260.00 | 263 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 59.00 | | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 533.00 | | | 46 533.00 |
DL TOTAL (I) | 72 692.00 | | | 72 692.00 |
DX Trade payables and related accounts | 14 907.00 | | | 14 907.00 |
DY Tax and social security liabilities | 169 661.00 | | | 169 661.00 |
EC TOTAL (IV) | 184 568.00 | | | 184 568.00 |
EE Grand total (I to V) | 257 260.00 | | | 257 260.00 |
EG Accrued income and payables due within one year | 184 568.00 | | | 184 568.00 |
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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 | 1 007 147.00 | | 1 007 147.00 | 1 007 147.00 |
FJ Net sales | 1 007 147.00 | | 1 007 147.00 | 1 007 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 607.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 028 794.00 | |
FW Other purchases and external expenses | | | 92 379.00 | |
FX Taxes, duties, and similar payments | | | 15 799.00 | |
FY Salaries and Wages | | | 717 721.00 | |
FZ Social Security Contributions | | | 107 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203.00 | |
GE Other Expenses | | | 45 036.00 | |
GF Total Operating Expenses (II) | | | 980 903.00 | |
GG - OPERATING RESULT (I - II) | | | 47 890.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 607.00 | | | 21 607.00 |
A4 Equity method investments | 45 027.00 | | | 45 027.00 |
HE Exceptional expenses on management operations | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940.00 | | | -940.00 |
HK Income tax | -613.00 | | | -613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 794.00 | | | 1 028 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 261.00 | | | 982 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 533.00 | | | 46 533.00 |
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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 | 16 237.00 | | 2 304.00 | 16 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 851.00 | |
I4 DECREASES Grand Total | | | 18 541.00 | |
IO DECREASES Total including other intangible assets | | | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 411.00 | | 2 304.00 | 13 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851.00 | | | 1 851.00 |
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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 | 3 047.00 | 2 203.00 | | 3 047.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 972.00 | 2 203.00 | | 2 972.00 |
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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 | 14 907.00 | 14 907.00 | | 14 907.00 |
8C Staff and Related Accounts | 104 487.00 | 104 487.00 | | 104 487.00 |
8D Social Security and Other Social Organizations | 38 237.00 | 38 237.00 | | 38 237.00 |
UT Other financial assets | 1 851.00 | | | 1 851.00 |
UX Other trade receivables | 81 555.00 | | | 81 555.00 |
UZ Social Security, other social security organizations | 473.00 | | | 473.00 |
VA Doubtful or disputed receivables | 1 130.00 | | | 1 130.00 |
VB VAT | 2 960.00 | | | 2 960.00 |
VM Income taxes | 46 699.00 | | | 46 699.00 |
VN Other taxes, similar payments | 2 328.00 | | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 996.00 | 135 145.00 | 1 851.00 | 136 996.00 |
VW VAT | 13 417.00 | 13 417.00 | | 13 417.00 |
VX Guaranteed Bonds | 13 520.00 | 13 520.00 | | 13 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 568.00 | 184 568.00 | | 184 568.00 |
