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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 | 20 939.00 | 20 939.00 | | 20 939.00 |
AT Other tangible assets | 449 796.00 | 359 641.00 | 90 155.00 | 449 796.00 |
BH Other financial assets | 70 761.00 | | 70 761.00 | 70 761.00 |
BJ TOTAL (I) | 541 496.00 | 380 580.00 | 160 916.00 | 541 496.00 |
BZ Other receivables | 1 801 531.00 | | 1 801 531.00 | 1 801 531.00 |
CF Cash and cash equivalents | 1 197 903.00 | | 1 197 903.00 | 1 197 903.00 |
CH Prepaid expenses | 132 205.00 | | 132 205.00 | 132 205.00 |
CJ TOTAL (II) | 3 131 640.00 | | 3 131 640.00 | 3 131 640.00 |
CO Grand total (0 to V) | 3 673 136.00 | 380 580.00 | 3 292 555.00 | 3 673 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 1 351 106.00 | 881 770.00 | | 1 351 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 450.00 | 469 336.00 | | 364 450.00 |
DL TOTAL (I) | 1 757 356.00 | 1 392 906.00 | | 1 757 356.00 |
DX Trade payables and related accounts | 156 136.00 | 62 726.00 | | 156 136.00 |
DY Tax and social security liabilities | 1 379 063.00 | 1 586 270.00 | | 1 379 063.00 |
EC TOTAL (IV) | 1 535 199.00 | 1 648 997.00 | | 1 535 199.00 |
EE Grand total (I to V) | 3 292 555.00 | 3 041 903.00 | | 3 292 555.00 |
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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 | | 24 162 108.00 | 24 162 108.00 | |
FJ Net sales | | 24 162 108.00 | 24 162 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 162 108.00 | |
FW Other purchases and external expenses | | | 17 580 396.00 | |
FX Taxes, duties, and similar payments | | | 201 324.00 | |
FY Salaries and Wages | | | 4 152 083.00 | |
FZ Social Security Contributions | | | 1 716 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 587.00 | |
GF Total Operating Expenses (II) | | | 23 710 938.00 | |
GG - OPERATING RESULT (I - II) | | | 451 169.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 644.00 | | | 75 644.00 |
HD Total exceptional income (VII) | 75 644.00 | | | 75 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 644.00 | | | 75 644.00 |
HK Income tax | 162 290.00 | | | 162 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 237 821.00 | 19 248 491.00 | | 24 237 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 873 371.00 | 18 779 155.00 | | 23 873 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 450.00 | 469 336.00 | | 364 450.00 |
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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 | 549 621.00 | | 16 700.00 | 549 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 012.00 | 70 761.00 | |
I4 DECREASES Grand Total | | 24 825.00 | 541 496.00 | |
IO DECREASES Total including other intangible assets | | | 20 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 814.00 | 449 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 939.00 | | | 20 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 910.00 | | 16 700.00 | 445 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 772.00 | | | 82 772.00 |
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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 | 326 249.00 | 60 586.00 | 6 255.00 | 326 249.00 |
PE DEPRECIATION Total including other intangible assets | 20 939.00 | | | 20 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 310.00 | 60 586.00 | 6 255.00 | 305 310.00 |
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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 | 156 136.00 | 156 136.00 | | 156 136.00 |
8C Staff and Related Accounts | 518 508.00 | 518 508.00 | | 518 508.00 |
8D Social Security and Other Social Organizations | 511 267.00 | 511 267.00 | | 511 267.00 |
8E Income Taxes | 146 446.00 | 146 446.00 | | 146 446.00 |
UT Other financial assets | 70 761.00 | | | 70 761.00 |
UY Staff and related accounts | 2 416.00 | | | 2 416.00 |
VB VAT | 38 399.00 | | | 38 399.00 |
VC Group and associates | 1 755 609.00 | | | 1 755 609.00 |
VN Other taxes, similar payments | 5 107.00 | | | 5 107.00 |
VS Prepaid expenses | 132 205.00 | | | 132 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 497.00 | 1 933 736.00 | 70 761.00 | 2 004 497.00 |
VW VAT | 202 842.00 | 202 842.00 | | 202 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 199.00 | 1 535 199.00 | | 1 535 199.00 |
