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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 | 2 825.00 | | 2 825.00 | 2 825.00 |
AT Other tangible assets | 41 420.00 | 25 665.00 | 15 755.00 | 41 420.00 |
BH Other financial assets | 14 406.00 | | 14 406.00 | 14 406.00 |
BJ TOTAL (I) | 58 651.00 | 25 665.00 | 32 986.00 | 58 651.00 |
BX Customers and related accounts | 434 708.00 | | 434 708.00 | 434 708.00 |
BZ Other receivables | 37 909.00 | | 37 909.00 | 37 909.00 |
CD Marketable securities | 50 843.00 | | 50 843.00 | 50 843.00 |
CF Cash and cash equivalents | 995 909.00 | | 995 909.00 | 995 909.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 1 525 036.00 | | 1 525 036.00 | 1 525 036.00 |
CO Grand total (0 to V) | 1 583 687.00 | 25 665.00 | 1 558 022.00 | 1 583 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | 55 800.00 | | 55 800.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 602 055.00 | 497 515.00 | | 602 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 797.00 | 104 541.00 | | 289 797.00 |
DL TOTAL (I) | 953 653.00 | 663 855.00 | | 953 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 937.00 | 10 524.00 | | 9 937.00 |
DX Trade payables and related accounts | 141 935.00 | 104 441.00 | | 141 935.00 |
DY Tax and social security liabilities | 385 252.00 | 191 477.00 | | 385 252.00 |
EA Other liabilities | 144.00 | 3 465.00 | | 144.00 |
EB Prepaid income (2) | 67 100.00 | 23 400.00 | | 67 100.00 |
EC TOTAL (IV) | 604 369.00 | 333 308.00 | | 604 369.00 |
EE Grand total (I to V) | 1 558 022.00 | 997 163.00 | | 1 558 022.00 |
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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 | 2 183 367.00 | 214 633.00 | 2 398 000.00 | 2 183 367.00 |
FJ Net sales | 2 183 367.00 | 214 633.00 | 2 398 000.00 | 2 183 367.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 398 001.00 | |
FW Other purchases and external expenses | | | 1 165 540.00 | |
FX Taxes, duties, and similar payments | | | 15 209.00 | |
FY Salaries and Wages | | | 649 078.00 | |
FZ Social Security Contributions | | | 281 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 118 705.00 | |
GG - OPERATING RESULT (I - II) | | | 279 296.00 | |
GL Other interest and similar income | | | 127.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 374.00 | -75 713.00 | | -10 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 128.00 | 1 626 382.00 | | 2 398 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 331.00 | 1 521 841.00 | | 2 108 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 797.00 | 104 541.00 | | 289 797.00 |
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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 | 51 126.00 | | 7 525.00 | 51 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 406.00 | |
I4 DECREASES Grand Total | | | 58 651.00 | |
IO DECREASES Total including other intangible assets | | | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | 2 484.00 | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 379.00 | | 5 041.00 | 36 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 097.00 | | | 14 097.00 |
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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 | 18 670.00 | 6 995.00 | | 18 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 670.00 | 6 995.00 | | 18 670.00 |
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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 | 141 935.00 | 141 935.00 | | 141 935.00 |
8C Staff and Related Accounts | 15 200.00 | 15 200.00 | | 15 200.00 |
8D Social Security and Other Social Organizations | 174 896.00 | 174 896.00 | | 174 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
8L Deferred income | 67 100.00 | 67 100.00 | | 67 100.00 |
UT Other financial assets | 14 406.00 | | 14 406.00 | 14 406.00 |
UX Other trade receivables | 434 708.00 | 434 708.00 | | 434 708.00 |
UZ Social Security, other social security organizations | 5 197.00 | 5 197.00 | | 5 197.00 |
VB VAT | 22 338.00 | 22 338.00 | | 22 338.00 |
VI Group and Associates | 9 937.00 | 9 937.00 | | 9 937.00 |
VM Income taxes | 10 374.00 | 10 374.00 | | 10 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 375.00 | 36 375.00 | | 36 375.00 |
VS Prepaid expenses | 5 667.00 | 5 667.00 | | 5 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 690.00 | 478 284.00 | 14 406.00 | 492 690.00 |
VW VAT | 158 781.00 | 158 781.00 | | 158 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 369.00 | 604 369.00 | | 604 369.00 |
