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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
AJ Other Intangible Assets | 35 710.00 | 35 710.00 | | 35 710.00 |
AT Other tangible assets | 64 760.00 | 22 869.00 | 41 891.00 | 64 760.00 |
BH Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
BJ TOTAL (I) | 106 301.00 | 60 304.00 | 45 998.00 | 106 301.00 |
BX Customers and related accounts | 436 897.00 | | 436 897.00 | 436 897.00 |
BZ Other receivables | 45 828.00 | | 45 828.00 | 45 828.00 |
CF Cash and cash equivalents | 727 884.00 | | 727 884.00 | 727 884.00 |
CH Prepaid expenses | 13 732.00 | | 13 732.00 | 13 732.00 |
CJ TOTAL (II) | 1 224 341.00 | | 1 224 341.00 | 1 224 341.00 |
CO Grand total (0 to V) | 1 330 642.00 | 60 304.00 | 1 270 339.00 | 1 330 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 108 090.00 | 39 682.00 | | 108 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 518.00 | 68 408.00 | | 9 518.00 |
DL TOTAL (I) | 337 608.00 | 328 090.00 | | 337 608.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 512.00 | 432 581.00 | | 287 512.00 |
DX Trade payables and related accounts | 31 302.00 | 3 232.00 | | 31 302.00 |
DY Tax and social security liabilities | 584 803.00 | 505 768.00 | | 584 803.00 |
EA Other liabilities | 28 959.00 | 3 348.00 | | 28 959.00 |
EC TOTAL (IV) | 932 731.00 | 944 929.00 | | 932 731.00 |
EE Grand total (I to V) | 1 270 339.00 | 1 273 019.00 | | 1 270 339.00 |
EI Including equity loans | 287 512.00 | | | 287 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 813 368.00 | |
FJ Net sales | | | 1 813 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 814 078.00 | |
FW Other purchases and external expenses | | | 130 784.00 | |
FX Taxes, duties, and similar payments | | | 36 986.00 | |
FY Salaries and Wages | | | 1 125 470.00 | |
FZ Social Security Contributions | | | 487 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 155.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 789 354.00 | |
GG - OPERATING RESULT (I - II) | | | 24 725.00 | |
GL Other interest and similar income | | | 131.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 6 102.00 | |
GS Negative differences of foreign exchange | | | 8 611.00 | |
GU Total financial expenses (VI) | | | 14 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 625.00 | 21 950.00 | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 209.00 | 2 000 015.00 | | 1 814 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 691.00 | 1 931 607.00 | | 1 804 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 518.00 | 68 408.00 | | 9 518.00 |
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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 | 67 017.00 | | 43 408.00 | 67 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 107.00 | |
I4 DECREASES Grand Total | | 4 123.00 | 106 301.00 | |
IO DECREASES Total including other intangible assets | | | 37 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 123.00 | 64 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 435.00 | | | 37 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 828.00 | | 43 055.00 | 25 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 754.00 | | 353.00 | 3 754.00 |
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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 | 56 272.00 | 8 155.00 | 4 123.00 | 56 272.00 |
PE DEPRECIATION Total including other intangible assets | 37 435.00 | | | 37 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 837.00 | 8 155.00 | 4 123.00 | 18 837.00 |
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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 | 31 302.00 | 31 302.00 | | 31 302.00 |
8C Staff and Related Accounts | 258 560.00 | 258 560.00 | | 258 560.00 |
8D Social Security and Other Social Organizations | 173 228.00 | 173 228.00 | | 173 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 959.00 | 28 959.00 | | 28 959.00 |
UT Other financial assets | 4 107.00 | | 4 107.00 | 4 107.00 |
UX Other trade receivables | 436 897.00 | 436 897.00 | | 436 897.00 |
UY Staff and related accounts | 6 209.00 | 6 209.00 | | 6 209.00 |
VB VAT | 12 545.00 | 12 545.00 | | 12 545.00 |
VH Loans with a maturity of more than one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 287 512.00 | 287 512.00 | | 287 512.00 |
VM Income taxes | 26 006.00 | 26 006.00 | | 26 006.00 |
VN Other taxes, similar payments | 1 069.00 | 1 069.00 | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 099.00 | 37 099.00 | | 37 099.00 |
VS Prepaid expenses | 13 732.00 | 13 732.00 | | 13 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 564.00 | 496 457.00 | 4 107.00 | 500 564.00 |
VW VAT | 115 915.00 | 115 915.00 | | 115 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 731.00 | 932 731.00 | | 932 731.00 |
