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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 | 5 465.00 | 5 465.00 | | 5 465.00 |
AT Other tangible assets | 29 887.00 | 28 508.00 | 1 379.00 | 29 887.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 352.00 | 33 973.00 | 1 379.00 | 35 352.00 |
BX Customers and related accounts | 820 090.00 | | 820 090.00 | 820 090.00 |
BZ Other receivables | 23 011.00 | | 23 011.00 | 23 011.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 211.00 | | 4 211.00 | 4 211.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 848 082.00 | | 848 082.00 | 848 082.00 |
CO Grand total (0 to V) | 883 434.00 | 33 973.00 | 849 461.00 | 883 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 497.00 | 276 497.00 | | 276 497.00 |
DD Legal reserve (1) | 16 421.00 | 13 476.00 | | 16 421.00 |
DH Retained earnings | 312 007.00 | 256 051.00 | | 312 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 647.00 | 58 901.00 | | 41 647.00 |
DL TOTAL (I) | 646 573.00 | 604 926.00 | | 646 573.00 |
DX Trade payables and related accounts | 40 473.00 | 38 809.00 | | 40 473.00 |
DY Tax and social security liabilities | 162 416.00 | 163 894.00 | | 162 416.00 |
EC TOTAL (IV) | 202 888.00 | 202 703.00 | | 202 888.00 |
EE Grand total (I to V) | 849 461.00 | 807 629.00 | | 849 461.00 |
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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 | | 669 770.00 | 669 770.00 | |
FJ Net sales | | 669 770.00 | 669 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 670 348.00 | |
FW Other purchases and external expenses | | | 128 757.00 | |
FX Taxes, duties, and similar payments | | | 8 779.00 | |
FY Salaries and Wages | | | 335 726.00 | |
FZ Social Security Contributions | | | 134 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 609 450.00 | |
GG - OPERATING RESULT (I - II) | | | 60 888.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GS Negative differences of foreign exchange | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 569.00 | | |
HD Total exceptional income (VII) | | 3 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 569.00 | | |
HK Income tax | 18 070.00 | 27 457.00 | | 18 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 385.00 | 943 962.00 | | 670 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 737.00 | 885 061.00 | | 628 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 647.00 | 58 901.00 | | 41 647.00 |
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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 | 48 004.00 | | 473.00 | 48 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 125.00 | | |
I4 DECREASES Grand Total | | 13 125.00 | 35 352.00 | |
IO DECREASES Total including other intangible assets | | | 5 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 465.00 | | | 5 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 414.00 | | 473.00 | 29 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 125.00 | | | 13 125.00 |
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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 | 32 226.00 | 1 747.00 | | 32 226.00 |
PE DEPRECIATION Total including other intangible assets | 5 465.00 | | | 5 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 761.00 | 1 747.00 | | 26 761.00 |
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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 | 40 473.00 | 40 473.00 | | 40 473.00 |
8C Staff and Related Accounts | 67 468.00 | 67 468.00 | | 67 468.00 |
8D Social Security and Other Social Organizations | 94 687.00 | 94 687.00 | | 94 687.00 |
UX Other trade receivables | 820 090.00 | | | 820 090.00 |
UY Staff and related accounts | 154.00 | | | 154.00 |
VB VAT | 9 764.00 | | | 9 764.00 |
VM Income taxes | 13 093.00 | | | 13 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 871.00 | 843 871.00 | | 843 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 888.00 | 202 888.00 | | 202 888.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
