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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
AJ Other Intangible Assets | 84 151.00 | | 84 151.00 | 84 151.00 |
AT Other tangible assets | 23 716.00 | 11 196.00 | 12 520.00 | 23 716.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 110 202.00 | 13 256.00 | 96 947.00 | 110 202.00 |
BX Customers and related accounts | 2 184 883.00 | | 2 184 883.00 | 2 184 883.00 |
BZ Other receivables | 1 441 370.00 | | 1 441 370.00 | 1 441 370.00 |
CF Cash and cash equivalents | 76 805.00 | | 76 805.00 | 76 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 703 058.00 | | 3 703 058.00 | 3 703 058.00 |
CO Grand total (0 to V) | 3 813 261.00 | 13 256.00 | 3 800 005.00 | 3 813 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 000.00 | | 10 000.00 |
DH Retained earnings | 68 402.00 | 85 068.00 | | 68 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 219.00 | 49 333.00 | | 105 219.00 |
DL TOTAL (I) | 283 621.00 | 178 402.00 | | 283 621.00 |
DX Trade payables and related accounts | 562 116.00 | 294 250.00 | | 562 116.00 |
DY Tax and social security liabilities | 2 766 048.00 | 1 920 446.00 | | 2 766 048.00 |
EB Prepaid income (2) | 188 220.00 | 117 950.00 | | 188 220.00 |
EC TOTAL (IV) | 3 516 384.00 | 2 332 646.00 | | 3 516 384.00 |
EE Grand total (I to V) | 3 800 005.00 | 2 511 047.00 | | 3 800 005.00 |
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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 | 9 172 735.00 | 75 030.00 | 9 247 765.00 | 9 172 735.00 |
FJ Net sales | 9 172 735.00 | 75 030.00 | 9 247 765.00 | 9 172 735.00 |
FQ Other income | | | 62 004.00 | |
FR Total operating income (I) | | | 9 309 769.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 658 823.00 | |
FX Taxes, duties, and similar payments | | | 201 894.00 | |
FY Salaries and Wages | | | 5 048 512.00 | |
FZ Social Security Contributions | | | 2 253 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 152.00 | |
GE Other Expenses | | | 13 239.00 | |
GF Total Operating Expenses (II) | | | 9 183 171.00 | |
GG - OPERATING RESULT (I - II) | | | 126 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 199.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 578.00 | 5 869.00 | | 35 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 323 968.00 | 7 602 117.00 | | 9 323 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 218 749.00 | 7 552 784.00 | | 9 218 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 219.00 | 49 333.00 | | 105 219.00 |
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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 | 14 674.00 | | 95 528.00 | 14 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 110 202.00 | |
IO DECREASES Total including other intangible assets | | | 86 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060.00 | | 84 151.00 | 2 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 339.00 | | 11 377.00 | 12 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 6 104.00 | 7 152.00 | | 6 104.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 044.00 | 7 152.00 | | 4 044.00 |
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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 | 562 116.00 | 562 116.00 | | 562 116.00 |
8C Staff and Related Accounts | 1 284 844.00 | 1 284 844.00 | | 1 284 844.00 |
8D Social Security and Other Social Organizations | 1 008 749.00 | 1 008 749.00 | | 1 008 749.00 |
8L Deferred income | 188 220.00 | 188 220.00 | | 188 220.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 2 184 883.00 | 2 184 883.00 | | 2 184 883.00 |
UY Staff and related accounts | 19 352.00 | 19 352.00 | | 19 352.00 |
VB VAT | 53 288.00 | 53 288.00 | | 53 288.00 |
VC Group and associates | 1 358 635.00 | 1 358 635.00 | | 1 358 635.00 |
VM Income taxes | 10 095.00 | 10 095.00 | | 10 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 428.00 | 35 428.00 | | 35 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626 529.00 | 3 626 529.00 | | 3 626 529.00 |
VW VAT | 437 028.00 | 437 028.00 | | 437 028.00 |
