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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 | 5 906.00 | 5 544.00 | 362.00 | 5 906.00 |
AT Other tangible assets | 18 221.00 | 8 183.00 | 10 038.00 | 18 221.00 |
BD Other fixed assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BH Other financial assets | 5 313.00 | | 5 313.00 | 5 313.00 |
BJ TOTAL (I) | 34 432.00 | 13 728.00 | 20 704.00 | 34 432.00 |
BX Customers and related accounts | 305 922.00 | 9 789.00 | 296 133.00 | 305 922.00 |
BZ Other receivables | 891 049.00 | | 891 049.00 | 891 049.00 |
CF Cash and cash equivalents | 379 616.00 | | 379 616.00 | 379 616.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 1 578 078.00 | 9 789.00 | 1 568 290.00 | 1 578 078.00 |
CO Grand total (0 to V) | 1 612 510.00 | 23 516.00 | 1 588 993.00 | 1 612 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 723 000.00 | 590 000.00 | | 723 000.00 |
DH Retained earnings | 96 783.00 | 96 715.00 | | 96 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 674.00 | 133 068.00 | | 100 674.00 |
DL TOTAL (I) | 1 041 457.00 | 940 783.00 | | 1 041 457.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 97.00 | | 102.00 |
DX Trade payables and related accounts | 49 094.00 | 47 958.00 | | 49 094.00 |
DY Tax and social security liabilities | 444 899.00 | 519 904.00 | | 444 899.00 |
EA Other liabilities | 53 442.00 | 40 438.00 | | 53 442.00 |
EC TOTAL (IV) | 547 536.00 | 608 397.00 | | 547 536.00 |
EE Grand total (I to V) | 1 588 993.00 | 1 549 180.00 | | 1 588 993.00 |
EG Accrued income and payables due within one year | 547 536.00 | | | 547 536.00 |
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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 | 3 294 912.00 | | 3 294 912.00 | 3 294 912.00 |
FJ Net sales | 3 294 912.00 | | 3 294 912.00 | 3 294 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 279.00 | |
FQ Other income | | | 6 681.00 | |
FR Total operating income (I) | | | 3 367 872.00 | |
FW Other purchases and external expenses | | | 497 670.00 | |
FX Taxes, duties, and similar payments | | | 64 763.00 | |
FY Salaries and Wages | | | 2 086 799.00 | |
FZ Social Security Contributions | | | 600 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 789.00 | |
GE Other Expenses | | | 4 808.00 | |
GF Total Operating Expenses (II) | | | 3 268 092.00 | |
GG - OPERATING RESULT (I - II) | | | 99 780.00 | |
GL Other interest and similar income | | | 3 556.00 | |
GP Total financial income (V) | | | 3 556.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 279.00 | | | 66 279.00 |
HB Exceptional income from capital transactions | | 7 700.00 | | |
HD Total exceptional income (VII) | | 7 700.00 | | |
HF Exceptional expenses on capital transactions | | 4 853.00 | | |
HH Total exceptional expenses (VIII) | | 4 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 847.00 | | |
HK Income tax | | -103 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 428.00 | 3 185 235.00 | | 3 371 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270 753.00 | 3 052 166.00 | | 3 270 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 674.00 | 133 068.00 | | 100 674.00 |
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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 | 32 168.00 | | 23 554.00 | 32 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 556.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 876.00 | 10 305.00 | |
I4 DECREASES Grand Total | | 21 290.00 | 34 432.00 | |
IO DECREASES Total including other intangible assets | | | 5 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 414.00 | 18 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 906.00 | | | 5 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 487.00 | | 12 148.00 | 15 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 775.00 | | 11 406.00 | 10 775.00 |
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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 | 10 049.00 | 3 679.00 | | 10 049.00 |
PE DEPRECIATION Total including other intangible assets | 5 081.00 | 463.00 | | 5 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 968.00 | 3 215.00 | | 4 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 789.00 | | |
7B Total provisions for depreciation | | 9 789.00 | | |
7C Grand total | | 9 789.00 | | |
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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 | 49 094.00 | 49 094.00 | | 49 094.00 |
8C Staff and Related Accounts | 142 898.00 | 142 898.00 | | 142 898.00 |
8D Social Security and Other Social Organizations | 90 245.00 | 90 245.00 | | 90 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 442.00 | 53 442.00 | | 53 442.00 |
UT Other financial assets | 5 313.00 | | 5 313.00 | 5 313.00 |
UX Other trade receivables | 294 175.00 | 294 175.00 | | 294 175.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
UZ Social Security, other social security organizations | 1 340.00 | 1 340.00 | | 1 340.00 |
VA Doubtful or disputed receivables | 11 746.00 | | 11 746.00 | 11 746.00 |
VB VAT | 17 574.00 | 17 574.00 | | 17 574.00 |
VC Group and associates | 598 138.00 | 598 138.00 | | 598 138.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 250 333.00 | 250 333.00 | | 250 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 657.00 | 42 657.00 | | 42 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 208.00 | 23 208.00 | | 23 208.00 |
VS Prepaid expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 775.00 | 1 186 716.00 | 17 059.00 | 1 203 775.00 |
VW VAT | 169 099.00 | 169 099.00 | | 169 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 536.00 | 547 536.00 | | 547 536.00 |
