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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 988.00 | 9 197.00 | 3 791.00 | 12 988.00 |
BH Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
BJ TOTAL (I) | 29 272.00 | 9 197.00 | 20 075.00 | 29 272.00 |
BX Customers and related accounts | 240 106.00 | | 240 106.00 | 240 106.00 |
BZ Other receivables | 14 196.00 | | 14 196.00 | 14 196.00 |
CF Cash and cash equivalents | 137 725.00 | | 137 725.00 | 137 725.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 394 900.00 | | 394 900.00 | 394 900.00 |
CO Grand total (0 to V) | 424 172.00 | 9 197.00 | 414 975.00 | 424 172.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 95 379.00 | 75 250.00 | | 95 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 949.00 | 20 130.00 | | 59 949.00 |
DL TOTAL (I) | 160 828.00 | 100 879.00 | | 160 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 509.00 | 40 307.00 | | 69 509.00 |
DX Trade payables and related accounts | 74 192.00 | 36 292.00 | | 74 192.00 |
DY Tax and social security liabilities | 110 447.00 | 35 581.00 | | 110 447.00 |
EC TOTAL (IV) | 254 147.00 | 112 180.00 | | 254 147.00 |
EE Grand total (I to V) | 414 975.00 | 213 059.00 | | 414 975.00 |
EG Accrued income and payables due within one year | | 112 180.00 | | |
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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 | 1 017 525.00 | 24 349.00 | 1 041 874.00 | 1 017 525.00 |
FJ Net sales | 1 017 525.00 | 24 349.00 | 1 041 874.00 | 1 017 525.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 041 875.00 | |
FW Other purchases and external expenses | | | 547 300.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 285 313.00 | |
FZ Social Security Contributions | | | 127 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 605.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 965 534.00 | |
GG - OPERATING RESULT (I - II) | | | 76 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 664.00 | | |
HG Exceptional depreciation and provisions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 664.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -664.00 | | -53.00 |
HK Income tax | 16 340.00 | 3 669.00 | | 16 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 875.00 | 571 932.00 | | 1 041 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 927.00 | 551 803.00 | | 981 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 949.00 | 20 130.00 | | 59 949.00 |
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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 | 19 447.00 | | 12 684.00 | 19 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 284.00 | |
I4 DECREASES Grand Total | | 2 859.00 | 29 272.00 | |
IO DECREASES Total including other intangible assets | | 927.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 932.00 | 12 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 927.00 | | | 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 436.00 | | 2 484.00 | 12 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 084.00 | | 10 200.00 | 6 084.00 |
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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 | 9 398.00 | 9 197.00 | 2 807.00 | 9 398.00 |
PE DEPRECIATION Total including other intangible assets | 927.00 | | 927.00 | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 471.00 | 9 197.00 | 1 880.00 | 8 471.00 |
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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 | 74 192.00 | 74 192.00 | | 74 192.00 |
8C Staff and Related Accounts | 30 323.00 | 30 323.00 | | 30 323.00 |
8D Social Security and Other Social Organizations | 20 331.00 | 20 331.00 | | 20 331.00 |
8E Income Taxes | 12 270.00 | 12 270.00 | | 12 270.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 6 084.00 | 6 084.00 | | 6 084.00 |
UX Other trade receivables | 240 106.00 | | | 240 106.00 |
UY Staff and related accounts | 293.00 | | | 293.00 |
VB VAT | 2 888.00 | | | 2 888.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 69 509.00 | 69 509.00 | | 69 509.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VS Prepaid expenses | 2 873.00 | | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 259.00 | 257 175.00 | 6 084.00 | 263 259.00 |
VW VAT | 46 066.00 | 46 066.00 | | 46 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 147.00 | 254 147.00 | | 254 147.00 |
