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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AT Other tangible assets | 11 919.00 | 8 934.00 | 2 985.00 | 11 919.00 |
BH Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
BJ TOTAL (I) | 18 258.00 | 13 384.00 | 4 874.00 | 18 258.00 |
BX Customers and related accounts | 496 253.00 | | 496 253.00 | 496 253.00 |
BZ Other receivables | 78 109.00 | | 78 109.00 | 78 109.00 |
CF Cash and cash equivalents | 156 401.00 | | 156 401.00 | 156 401.00 |
CH Prepaid expenses | 5 893.00 | | 5 893.00 | 5 893.00 |
CJ TOTAL (II) | 736 656.00 | | 736 656.00 | 736 656.00 |
CO Grand total (0 to V) | 754 914.00 | 13 384.00 | 741 530.00 | 754 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 990.00 | 5 990.00 | | 5 990.00 |
DH Retained earnings | 327 035.00 | 197 232.00 | | 327 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 626.00 | 129 803.00 | | 67 626.00 |
DL TOTAL (I) | 450 650.00 | 383 025.00 | | 450 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 229.00 | 57 879.00 | | 32 229.00 |
DX Trade payables and related accounts | 85 820.00 | 76 726.00 | | 85 820.00 |
DY Tax and social security liabilities | 172 831.00 | 126 571.00 | | 172 831.00 |
EC TOTAL (IV) | 290 879.00 | 261 176.00 | | 290 879.00 |
EE Grand total (I to V) | 741 530.00 | 644 201.00 | | 741 530.00 |
EG Accrued income and payables due within one year | 290 879.00 | 261 176.00 | | 290 879.00 |
EI Including equity loans | 32 229.00 | | | 32 229.00 |
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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 | 1 085 307.00 | 28 635.00 | 1 113 942.00 | 1 085 307.00 |
FJ Net sales | 1 085 307.00 | 28 635.00 | 1 113 942.00 | 1 085 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 065.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 116 017.00 | |
FU Purchases of raw materials and other supplies | | | 5 416.00 | |
FW Other purchases and external expenses | | | 357 564.00 | |
FX Taxes, duties, and similar payments | | | 7 615.00 | |
FY Salaries and Wages | | | 531 681.00 | |
FZ Social Security Contributions | | | 134 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 039 140.00 | |
GG - OPERATING RESULT (I - II) | | | 76 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 171.00 | | | 4 171.00 |
HD Total exceptional income (VII) | 4 171.00 | | | 4 171.00 |
HE Exceptional expenses on management operations | 124.00 | 1 142.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 1 142.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 047.00 | -1 142.00 | | 4 047.00 |
HK Income tax | 13 299.00 | 49 630.00 | | 13 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 189.00 | 1 581 101.00 | | 1 120 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 563.00 | 1 451 299.00 | | 1 052 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 626.00 | 129 803.00 | | 67 626.00 |
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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 | 16 498.00 | | 1 760.00 | 16 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 889.00 | |
I4 DECREASES Grand Total | | | 18 258.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 159.00 | | 1 760.00 | 10 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 889.00 | | | 1 889.00 |
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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 | 10 606.00 | 2 778.00 | | 10 606.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 156.00 | 2 778.00 | | 6 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 889.00 | | | 1 889.00 |
UX Other trade receivables | 496 253.00 | | | 496 253.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 21 999.00 | | | 21 999.00 |
VM Income taxes | 51 113.00 | | | 51 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 997.00 | | | 3 997.00 |
VS Prepaid expenses | 5 893.00 | | | 5 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 144.00 | 580 255.00 | 1 889.00 | 582 144.00 |
