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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 | 201 129.00 | 180 930.00 | 20 199.00 | 201 129.00 |
BH Other financial assets | 17 797.00 | | 17 797.00 | 17 797.00 |
BJ TOTAL (I) | 310 149.00 | 272 154.00 | 37 995.00 | 310 149.00 |
BZ Other receivables | 766 062.00 | | 766 062.00 | 766 062.00 |
CF Cash and cash equivalents | 278 113.00 | | 278 113.00 | 278 113.00 |
CH Prepaid expenses | 10 608.00 | | 10 608.00 | 10 608.00 |
CJ TOTAL (II) | 1 054 783.00 | | 1 054 783.00 | 1 054 783.00 |
CO Grand total (0 to V) | 1 364 932.00 | 272 154.00 | 1 092 779.00 | 1 364 932.00 |
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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 | 476 307.00 | 401 534.00 | | 476 307.00 |
DH Retained earnings | 105 125.00 | 105 125.00 | | 105 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 781.00 | 74 773.00 | | 81 781.00 |
DL TOTAL (I) | 707 212.00 | 625 431.00 | | 707 212.00 |
DX Trade payables and related accounts | 59 089.00 | 54 881.00 | | 59 089.00 |
DY Tax and social security liabilities | 326 478.00 | 297 242.00 | | 326 478.00 |
EC TOTAL (IV) | 385 566.00 | 352 124.00 | | 385 566.00 |
EE Grand total (I to V) | 1 092 779.00 | 977 555.00 | | 1 092 779.00 |
EG Accrued income and payables due within one year | 385 566.00 | 352 124.00 | | 385 566.00 |
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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 | | | 2 385 277.00 | |
FJ Net sales | | | 2 385 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 386 178.00 | |
FW Other purchases and external expenses | | | 275 556.00 | |
FX Taxes, duties, and similar payments | | | 38 219.00 | |
FY Salaries and Wages | | | 1 345 763.00 | |
FZ Social Security Contributions | | | 597 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 778.00 | |
GF Total Operating Expenses (II) | | | 2 272 540.00 | |
GG - OPERATING RESULT (I - II) | | | 113 638.00 | |
GN Positive exchange differences | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GS Negative differences of foreign exchange | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 804.00 | 23 469.00 | | 31 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 681.00 | 2 076 924.00 | | 2 386 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 900.00 | 2 002 151.00 | | 2 304 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 781.00 | 74 773.00 | | 81 781.00 |
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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 | 299 859.00 | | 13 695.00 | 299 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 796.00 | |
I4 DECREASES Grand Total | | 3 406.00 | 310 148.00 | |
IO DECREASES Total including other intangible assets | | | 91 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 406.00 | 201 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 223.00 | | | 91 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 257.00 | | 13 276.00 | 191 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 377.00 | | 418.00 | 17 377.00 |
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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 | 259 781.00 | 15 778.00 | 3 406.00 | 259 781.00 |
PE DEPRECIATION Total including other intangible assets | 91 223.00 | | | 91 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 558.00 | 15 778.00 | 3 406.00 | 168 558.00 |
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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 | 59 088.00 | 59 088.00 | | 59 088.00 |
8C Staff and Related Accounts | 145 119.00 | 145 119.00 | | 145 119.00 |
8D Social Security and Other Social Organizations | 157 899.00 | 157 899.00 | | 157 899.00 |
8E Income Taxes | 4 335.00 | 4 335.00 | | 4 335.00 |
UT Other financial assets | 17 796.00 | | 17 796.00 | 17 796.00 |
UY Staff and related accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 15 401.00 | 15 401.00 | | 15 401.00 |
VC Group and associates | 746 610.00 | 746 610.00 | | 746 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 123.00 | 19 123.00 | | 19 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 023.00 | 3 023.00 | | 3 023.00 |
VS Prepaid expenses | 10 608.00 | 10 608.00 | | 10 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 467.00 | 776 670.00 | 17 796.00 | 794 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 566.00 | 385 566.00 | | 385 566.00 |
