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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 | 18 047.00 | 17 597.00 | 449.00 | 18 047.00 |
AT Other tangible assets | 65 040.00 | 31 805.00 | 33 234.00 | 65 040.00 |
BH Other financial assets | 13 348.00 | | 13 348.00 | 13 348.00 |
BJ TOTAL (I) | 96 434.00 | 49 402.00 | 47 032.00 | 96 434.00 |
BX Customers and related accounts | 700 455.00 | | 700 455.00 | 700 455.00 |
BZ Other receivables | 34 522.00 | | 34 522.00 | 34 522.00 |
CF Cash and cash equivalents | 348 611.00 | | 348 611.00 | 348 611.00 |
CH Prepaid expenses | 5 730.00 | | 5 730.00 | 5 730.00 |
CJ TOTAL (II) | 1 089 319.00 | | 1 089 319.00 | 1 089 319.00 |
CO Grand total (0 to V) | 1 185 753.00 | 49 402.00 | 1 136 351.00 | 1 185 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 126 043.00 | 75 405.00 | | 126 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 341.00 | 50 638.00 | | 180 341.00 |
DL TOTAL (I) | 319 584.00 | 139 243.00 | | 319 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DX Trade payables and related accounts | 100 853.00 | 45 433.00 | | 100 853.00 |
DY Tax and social security liabilities | 659 490.00 | 419 359.00 | | 659 490.00 |
EA Other liabilities | 56 425.00 | 9 500.00 | | 56 425.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 816 767.00 | 504 328.00 | | 816 767.00 |
EE Grand total (I to V) | 1 136 351.00 | 643 571.00 | | 1 136 351.00 |
EG Accrued income and payables due within one year | 816 767.00 | 504 328.00 | | 816 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 197.00 | | 30 197.00 | 30 197.00 |
FG Production sold - services | 2 196 259.00 | | 2 196 259.00 | 2 196 259.00 |
FJ Net sales | 2 226 456.00 | | 2 226 456.00 | 2 226 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 227 545.00 | |
FS Purchases of goods (including customs duties) | | | 29 690.00 | |
FW Other purchases and external expenses | | | 528 427.00 | |
FX Taxes, duties, and similar payments | | | 28 752.00 | |
FY Salaries and Wages | | | 993 507.00 | |
FZ Social Security Contributions | | | 378 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 693.00 | |
GE Other Expenses | | | 3 596.00 | |
GF Total Operating Expenses (II) | | | 1 973 826.00 | |
GG - OPERATING RESULT (I - II) | | | 253 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 524.00 | 31 078.00 | | 36 524.00 |
HE Exceptional expenses on management operations | 45.00 | 521.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 521.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -521.00 | | -45.00 |
HK Income tax | 73 333.00 | 11 837.00 | | 73 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 545.00 | 1 577 151.00 | | 2 227 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 204.00 | 1 526 513.00 | | 2 047 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 341.00 | 50 638.00 | | 180 341.00 |
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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 | 74 424.00 | | | 74 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 348.00 | |
I4 DECREASES Grand Total | | | 96 434.00 | |
IO DECREASES Total including other intangible assets | | | 18 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 405.00 | | | 17 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 670.00 | | | 43 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 348.00 | | | 13 348.00 |
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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 | 37 709.00 | 11 693.00 | | 37 709.00 |
PE DEPRECIATION Total including other intangible assets | 17 247.00 | 350.00 | | 17 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 462.00 | 11 343.00 | | 20 462.00 |
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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 | 100 852.00 | 100 852.00 | | 100 852.00 |
8C Staff and Related Accounts | 224 704.00 | 224 704.00 | | 224 704.00 |
8D Social Security and Other Social Organizations | 258 312.00 | 258 312.00 | | 258 312.00 |
8E Income Taxes | 48 742.00 | 48 742.00 | | 48 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 424.00 | 51 424.00 | | 51 424.00 |
UT Other financial assets | 13 348.00 | | | 13 348.00 |
UX Other trade receivables | 700 455.00 | | | 700 455.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 30 022.00 | | | 30 022.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 519.00 | 6 519.00 | | 6 519.00 |
VS Prepaid expenses | 5 730.00 | | | 5 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 056.00 | 740 707.00 | 13 348.00 | 754 056.00 |
VW VAT | 121 212.00 | 121 212.00 | | 121 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 767.00 | 816 767.00 | | 816 767.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
