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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 | 14 837.00 | 14 837.00 | | 14 837.00 |
AT Other tangible assets | 56 063.00 | 51 561.00 | 4 502.00 | 56 063.00 |
BH Other financial assets | 11 879.00 | | 11 879.00 | 11 879.00 |
BJ TOTAL (I) | 82 779.00 | 66 398.00 | 16 381.00 | 82 779.00 |
BX Customers and related accounts | 671 815.00 | | 671 815.00 | 671 815.00 |
BZ Other receivables | 57 634.00 | | 57 634.00 | 57 634.00 |
CD Marketable securities | 32 700.00 | | 32 700.00 | 32 700.00 |
CF Cash and cash equivalents | 668 255.00 | | 668 255.00 | 668 255.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 1 430 866.00 | | 1 430 866.00 | 1 430 866.00 |
CO Grand total (0 to V) | 1 513 645.00 | 66 398.00 | 1 447 247.00 | 1 513 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 900 000.00 | | | 900 000.00 |
DH Retained earnings | 82 057.00 | | | 82 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 162.00 | | | 133 162.00 |
DL TOTAL (I) | 1 141 620.00 | | | 1 141 620.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 115.00 | | | 51 115.00 |
DX Trade payables and related accounts | 2 318.00 | | | 2 318.00 |
DY Tax and social security liabilities | 251 973.00 | | | 251 973.00 |
EC TOTAL (IV) | 305 627.00 | | | 305 627.00 |
EE Grand total (I to V) | 1 447 247.00 | | | 1 447 247.00 |
EG Accrued income and payables due within one year | 305 627.00 | | | 305 627.00 |
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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 | 1 010 788.00 | | 1 010 788.00 | 1 010 788.00 |
FJ Net sales | 1 010 788.00 | | 1 010 788.00 | 1 010 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FR Total operating income (I) | | | 1 011 586.00 | |
FW Other purchases and external expenses | | | 137 962.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
FY Salaries and Wages | | | 592 825.00 | |
FZ Social Security Contributions | | | 167 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 063.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 910 812.00 | |
GG - OPERATING RESULT (I - II) | | | 100 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 7 706.00 | |
GP Total financial income (V) | | | 7 784.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 798.00 | | | 798.00 |
HK Income tax | -25 111.00 | | | -25 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 370.00 | | | 1 019 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 208.00 | | | 886 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 162.00 | | | 133 162.00 |
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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 | 78 798.00 | | 3 981.00 | 78 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 879.00 | |
I4 DECREASES Grand Total | | | 82 779.00 | |
IO DECREASES Total including other intangible assets | | | 14 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 837.00 | | | 14 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 487.00 | | 2 576.00 | 53 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 474.00 | | 1 405.00 | 10 474.00 |
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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 | 59 335.00 | 7 063.00 | | 59 335.00 |
PE DEPRECIATION Total including other intangible assets | 14 837.00 | | | 14 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 498.00 | 7 063.00 | | 44 498.00 |
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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 | 2 318.00 | 2 318.00 | | 2 318.00 |
8C Staff and Related Accounts | 60 691.00 | 60 691.00 | | 60 691.00 |
8D Social Security and Other Social Organizations | 72 706.00 | 72 706.00 | | 72 706.00 |
UT Other financial assets | 11 879.00 | | 11 879.00 | 11 879.00 |
UX Other trade receivables | 671 815.00 | 671 815.00 | | 671 815.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 51 115.00 | 51 115.00 | | 51 115.00 |
VM Income taxes | 55 402.00 | 55 402.00 | | 55 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 928.00 | 5 928.00 | | 5 928.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 789.00 | 729 910.00 | 11 879.00 | 741 789.00 |
VW VAT | 112 648.00 | 112 648.00 | | 112 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 627.00 | 305 627.00 | | 305 627.00 |
