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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 | 5 204.00 | 5 204.00 | | 5 204.00 |
AT Other tangible assets | 190 413.00 | 79 344.00 | 111 069.00 | 190 413.00 |
BH Other financial assets | 25 858.00 | | 25 858.00 | 25 858.00 |
BJ TOTAL (I) | 221 475.00 | 84 548.00 | 136 927.00 | 221 475.00 |
BX Customers and related accounts | 425 337.00 | | 425 337.00 | 425 337.00 |
BZ Other receivables | 89 983.00 | | 89 983.00 | 89 983.00 |
CD Marketable securities | 24 519.00 | | 24 519.00 | 24 519.00 |
CF Cash and cash equivalents | 377 627.00 | | 377 627.00 | 377 627.00 |
CH Prepaid expenses | 68 392.00 | | 68 392.00 | 68 392.00 |
CJ TOTAL (II) | 985 857.00 | | 985 857.00 | 985 857.00 |
CO Grand total (0 to V) | 1 207 333.00 | 84 548.00 | 1 122 785.00 | 1 207 333.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 347 455.00 | 130 750.00 | | 347 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 279.00 | 216 705.00 | | 192 279.00 |
DL TOTAL (I) | 580 984.00 | 388 705.00 | | 580 984.00 |
DP Provisions for Risks | 70 500.00 | 70 500.00 | | 70 500.00 |
DR TOTAL (IV) | 70 500.00 | 70 500.00 | | 70 500.00 |
DX Trade payables and related accounts | 175 216.00 | 192 750.00 | | 175 216.00 |
DY Tax and social security liabilities | 296 085.00 | 321 289.00 | | 296 085.00 |
EC TOTAL (IV) | 471 301.00 | 514 039.00 | | 471 301.00 |
EE Grand total (I to V) | 1 122 785.00 | 973 244.00 | | 1 122 785.00 |
EG Accrued income and payables due within one year | 471 301.00 | 514 039.00 | | 471 301.00 |
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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 | 2 148 791.00 | | 2 148 791.00 | 2 148 791.00 |
FJ Net sales | 2 148 791.00 | | 2 148 791.00 | 2 148 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 150 259.00 | |
FW Other purchases and external expenses | | | 968 550.00 | |
FX Taxes, duties, and similar payments | | | 31 017.00 | |
FY Salaries and Wages | | | 603 679.00 | |
FZ Social Security Contributions | | | 245 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 937.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 880 692.00 | |
GG - OPERATING RESULT (I - II) | | | 269 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 289.00 | 92 553.00 | | 77 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 259.00 | 2 120 729.00 | | 2 150 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 981.00 | 1 904 024.00 | | 1 957 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 279.00 | 216 705.00 | | 192 279.00 |
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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 | 217 373.00 | | 4 103.00 | 217 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 858.00 | |
I4 DECREASES Grand Total | | | 221 475.00 | |
IO DECREASES Total including other intangible assets | | | 5 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 204.00 | | | 5 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 648.00 | | 3 765.00 | 186 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 521.00 | | 338.00 | 25 521.00 |
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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 | 52 611.00 | 31 937.00 | | 52 611.00 |
PE DEPRECIATION Total including other intangible assets | 5 204.00 | | | 5 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 407.00 | 31 937.00 | | 47 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 500.00 | | | 70 500.00 |
7C Grand total | 70 500.00 | | | 70 500.00 |
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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 | 175 216.00 | 175 216.00 | | 175 216.00 |
8C Staff and Related Accounts | 90 874.00 | 90 874.00 | | 90 874.00 |
8D Social Security and Other Social Organizations | 124 502.00 | 124 502.00 | | 124 502.00 |
UT Other financial assets | 25 858.00 | | | 25 858.00 |
UX Other trade receivables | 425 337.00 | | | 425 337.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VB VAT | 41 401.00 | | | 41 401.00 |
VP Miscellaneous | 2 625.00 | | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 181.00 | 8 181.00 | | 8 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 930.00 | | | 45 930.00 |
VS Prepaid expenses | 68 392.00 | | | 68 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 570.00 | 583 712.00 | 25 858.00 | 609 570.00 |
VW VAT | 72 528.00 | 72 528.00 | | 72 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 301.00 | 471 301.00 | | 471 301.00 |
