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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 | 2 148.00 | 1 868.00 | 280.00 | 2 148.00 |
AT Other tangible assets | 53 548.00 | 53 548.00 | | 53 548.00 |
BF Loans | | | | |
BH Other financial assets | 5 942.00 | | 5 942.00 | 5 942.00 |
BJ TOTAL (I) | 61 638.00 | 55 416.00 | 6 222.00 | 61 638.00 |
BX Customers and related accounts | 361 058.00 | | 361 058.00 | 361 058.00 |
BZ Other receivables | 529 884.00 | | 529 884.00 | 529 884.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 46 598.00 | | 46 598.00 | 46 598.00 |
CH Prepaid expenses | 114 387.00 | | 114 387.00 | 114 387.00 |
CJ TOTAL (II) | 1 131 927.00 | | 1 131 927.00 | 1 131 927.00 |
CO Grand total (0 to V) | 1 193 565.00 | 55 416.00 | 1 138 149.00 | 1 193 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 82 545.00 | 68 027.00 | | 82 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 418.00 | 14 518.00 | | 30 418.00 |
DL TOTAL (I) | 222 963.00 | 192 545.00 | | 222 963.00 |
DX Trade payables and related accounts | 290 729.00 | 112 617.00 | | 290 729.00 |
DY Tax and social security liabilities | 101 803.00 | 106 499.00 | | 101 803.00 |
EA Other liabilities | 105 287.00 | 111 997.00 | | 105 287.00 |
EB Prepaid income (2) | 417 368.00 | 413 657.00 | | 417 368.00 |
EC TOTAL (IV) | 915 186.00 | 744 770.00 | | 915 186.00 |
EE Grand total (I to V) | 1 138 149.00 | 937 315.00 | | 1 138 149.00 |
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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 | 1 300 617.00 | 591 977.00 | 1 892 594.00 | 1 300 617.00 |
FJ Net sales | 1 300 617.00 | 591 977.00 | 1 892 594.00 | 1 300 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832.00 | |
FQ Other income | | | 4 641.00 | |
FR Total operating income (I) | | | 1 899 067.00 | |
FW Other purchases and external expenses | | | 1 649 624.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 157 182.00 | |
FZ Social Security Contributions | | | 51 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 2 673.00 | |
GF Total Operating Expenses (II) | | | 1 864 713.00 | |
GG - OPERATING RESULT (I - II) | | | 34 354.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 925.00 | 821.00 | | 3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 080.00 | 1 570 148.00 | | 1 899 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 663.00 | 1 555 630.00 | | 1 868 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 418.00 | 14 518.00 | | 30 418.00 |
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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 | 59 636.00 | | 2 000.00 | 59 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 942.00 | |
I4 DECREASES Grand Total | | | 61 638.00 | |
IO DECREASES Total including other intangible assets | | | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148.00 | | | 2 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 548.00 | | | 53 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 942.00 | | 2 000.00 | 3 942.00 |
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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 | 54 982.00 | 119.00 | | 54 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 434.00 | 119.00 | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 548.00 | | | 53 548.00 |
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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 | 290 729.00 | 290 729.00 | | 290 729.00 |
8C Staff and Related Accounts | 16 644.00 | 16 644.00 | | 16 644.00 |
8D Social Security and Other Social Organizations | 19 075.00 | 19 075.00 | | 19 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 287.00 | 105 287.00 | | 105 287.00 |
8L Deferred income | 417 368.00 | 417 368.00 | | 417 368.00 |
UT Other financial assets | 5 942.00 | | 5 942.00 | 5 942.00 |
UX Other trade receivables | 361 058.00 | 361 058.00 | | 361 058.00 |
VB VAT | 42 325.00 | 42 325.00 | | 42 325.00 |
VM Income taxes | 4 156.00 | 4 156.00 | | 4 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 403.00 | 483 403.00 | | 483 403.00 |
VS Prepaid expenses | 114 387.00 | 114 387.00 | | 114 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 270.00 | 1 005 328.00 | 5 942.00 | 1 011 270.00 |
VW VAT | 63 331.00 | 63 331.00 | | 63 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 186.00 | 915 186.00 | | 915 186.00 |
