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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 | | | | |
AT Other tangible assets | 32 741.00 | 17 379.00 | 15 361.00 | 32 741.00 |
BH Other financial assets | 40 375.00 | | 40 375.00 | 40 375.00 |
BJ TOTAL (I) | 73 116.00 | 17 379.00 | 55 736.00 | 73 116.00 |
BX Customers and related accounts | 1 258.00 | | 1 258.00 | 1 258.00 |
BZ Other receivables | 219 791.00 | | 219 791.00 | 219 791.00 |
CF Cash and cash equivalents | 301 165.00 | | 301 165.00 | 301 165.00 |
CJ TOTAL (II) | 522 214.00 | | 522 214.00 | 522 214.00 |
CO Grand total (0 to V) | 595 330.00 | 17 379.00 | 577 951.00 | 595 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 254.00 | | 2 500.00 |
DH Retained earnings | 64 111.00 | 23 835.00 | | 64 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 668.00 | 41 522.00 | | 94 668.00 |
DL TOTAL (I) | 186 279.00 | 91 611.00 | | 186 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 797.00 | 2 716.00 | | 73 797.00 |
DX Trade payables and related accounts | 5 400.00 | 27 280.00 | | 5 400.00 |
DY Tax and social security liabilities | 312 474.00 | 227 063.00 | | 312 474.00 |
EC TOTAL (IV) | 391 672.00 | 257 064.00 | | 391 672.00 |
EE Grand total (I to V) | 577 951.00 | 348 675.00 | | 577 951.00 |
EG Accrued income and payables due within one year | 391 672.00 | 257 064.00 | | 391 672.00 |
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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 | | 2 015 211.00 | 2 015 211.00 | |
FJ Net sales | | 2 015 211.00 | 2 015 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 020.00 | |
FQ Other income | | | 6 227.00 | |
FR Total operating income (I) | | | 2 137 459.00 | |
FW Other purchases and external expenses | | | 429 614.00 | |
FX Taxes, duties, and similar payments | | | 15 962.00 | |
FY Salaries and Wages | | | 884 269.00 | |
FZ Social Security Contributions | | | 662 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 629.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 2 002 157.00 | |
GG - OPERATING RESULT (I - II) | | | 135 301.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | | | -892.00 |
HK Income tax | 37 168.00 | 16 148.00 | | 37 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 471.00 | 894 039.00 | | 2 137 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 803.00 | 852 517.00 | | 2 042 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 668.00 | 41 522.00 | | 94 668.00 |
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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 | 62 835.00 | | 19 426.00 | 62 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 925.00 | 40 375.00 | |
I4 DECREASES Grand Total | | 9 145.00 | 73 116.00 | |
IO DECREASES Total including other intangible assets | | 2 950.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 32 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 585.00 | | 19 426.00 | 13 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 300.00 | | | 46 300.00 |
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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 | 5 288.00 | 12 832.00 | 740.00 | 5 288.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | | 740.00 | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 548.00 | 12 832.00 | | 4 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 797.00 | 73 797.00 | | 73 797.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 312 475.00 | 312 475.00 | | 312 475.00 |
UT Other financial assets | 40 375.00 | | 40 375.00 | 40 375.00 |
VA Doubtful or disputed receivables | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 791.00 | 219 791.00 | | 219 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 424.00 | 221 049.00 | 40 375.00 | 261 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 672.00 | 391 672.00 | | 391 672.00 |
