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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 | 82 667.00 | 82 667.00 | | 82 667.00 |
AJ Other Intangible Assets | 8 557.00 | 8 557.00 | | 8 557.00 |
AT Other tangible assets | 191 258.00 | 168 558.00 | 22 700.00 | 191 258.00 |
BH Other financial assets | 17 378.00 | | 17 378.00 | 17 378.00 |
BJ TOTAL (I) | 299 859.00 | 259 781.00 | 40 078.00 | 299 859.00 |
BZ Other receivables | 773 752.00 | | 773 752.00 | 773 752.00 |
CF Cash and cash equivalents | 160 636.00 | | 160 636.00 | 160 636.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 937 478.00 | | 937 478.00 | 937 478.00 |
CO Grand total (0 to V) | 1 237 337.00 | 259 781.00 | 977 555.00 | 1 237 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 401 534.00 | 341 344.00 | | 401 534.00 |
DH Retained earnings | 105 125.00 | 105 125.00 | | 105 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 773.00 | 60 190.00 | | 74 773.00 |
DL TOTAL (I) | 625 431.00 | 550 658.00 | | 625 431.00 |
DX Trade payables and related accounts | 54 881.00 | 55 403.00 | | 54 881.00 |
DY Tax and social security liabilities | 297 242.00 | 264 740.00 | | 297 242.00 |
EC TOTAL (IV) | 352 124.00 | 320 143.00 | | 352 124.00 |
EE Grand total (I to V) | 977 555.00 | 870 801.00 | | 977 555.00 |
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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 | | | 2 074 395.00 | |
FJ Net sales | | | 2 074 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 441.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 076 836.00 | |
FW Other purchases and external expenses | | | 291 787.00 | |
FX Taxes, duties, and similar payments | | | 36 103.00 | |
FY Salaries and Wages | | | 1 113 201.00 | |
FZ Social Security Contributions | | | 506 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 972 999.00 | |
GG - OPERATING RESULT (I - II) | | | 103 837.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GS Negative differences of foreign exchange | | | 5 683.00 | |
GU Total financial expenses (VI) | | | 5 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 726.00 | | |
HH Total exceptional expenses (VIII) | | 2 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 726.00 | | |
HK Income tax | 23 469.00 | 28 784.00 | | 23 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 924.00 | 1 869 529.00 | | 2 076 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 151.00 | 1 809 339.00 | | 2 002 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 773.00 | 60 190.00 | | 74 773.00 |
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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 | 298 963.00 | | 4 929.00 | 298 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 378.00 | |
I4 DECREASES Grand Total | | 4 033.00 | 299 859.00 | |
IO DECREASES Total including other intangible assets | | | 91 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 033.00 | 191 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 223.00 | | | 91 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 615.00 | | 4 676.00 | 190 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 125.00 | | 253.00 | 17 125.00 |
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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 | 238 364.00 | 25 450.00 | 4 033.00 | 238 364.00 |
PE DEPRECIATION Total including other intangible assets | 91 223.00 | | | 91 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 141.00 | 25 450.00 | 4 033.00 | 147 141.00 |
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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 | 54 881.00 | 54 881.00 | | 54 881.00 |
UT Other financial assets | 17 378.00 | | 17 378.00 | 17 378.00 |
VP Miscellaneous | 773 752.00 | 773 752.00 | | 773 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 242.00 | 297 242.00 | | 297 242.00 |
VS Prepaid expenses | 3 089.00 | 3 089.00 | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 219.00 | 776 841.00 | 17 378.00 | 794 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 124.00 | 352 124.00 | | 352 124.00 |
