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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 | 1 000.00 | 252.00 | 747.00 | 1 000.00 |
AT Other tangible assets | 25 647.00 | 12 465.00 | 13 181.00 | 25 647.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 28 787.00 | 12 718.00 | 16 068.00 | 28 787.00 |
BX Customers and related accounts | 119 076.00 | | 119 076.00 | 119 076.00 |
BZ Other receivables | 318 144.00 | | 318 144.00 | 318 144.00 |
CF Cash and cash equivalents | 785 868.00 | | 785 868.00 | 785 868.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 1 224 246.00 | | 1 224 246.00 | 1 224 246.00 |
CO Grand total (0 to V) | 1 253 033.00 | 12 718.00 | 1 240 314.00 | 1 253 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 294 359.00 | | | 294 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 498.00 | | | 543 498.00 |
DL TOTAL (I) | 947 857.00 | | | 947 857.00 |
DX Trade payables and related accounts | 37 405.00 | | | 37 405.00 |
DY Tax and social security liabilities | 97 464.00 | | | 97 464.00 |
EA Other liabilities | 5 980.00 | | | 5 980.00 |
EB Prepaid income (2) | 151 607.00 | | | 151 607.00 |
EC TOTAL (IV) | 292 457.00 | | | 292 457.00 |
EE Grand total (I to V) | 1 240 314.00 | | | 1 240 314.00 |
EG Accrued income and payables due within one year | 292 457.00 | | | 292 457.00 |
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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 | 999 424.00 | 111 871.00 | 1 111 296.00 | 999 424.00 |
FJ Net sales | 999 424.00 | 111 871.00 | 1 111 296.00 | 999 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 858.00 | |
FR Total operating income (I) | | | 1 131 154.00 | |
FW Other purchases and external expenses | | | 287 237.00 | |
FX Taxes, duties, and similar payments | | | 12 928.00 | |
FY Salaries and Wages | | | 369 402.00 | |
FZ Social Security Contributions | | | 99 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 933.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 776 412.00 | |
GG - OPERATING RESULT (I - II) | | | 354 742.00 | |
GN Positive exchange differences | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 858.00 | | | 19 858.00 |
A4 Equity method investments | 842.00 | | | 842.00 |
HA Exceptional income from management transactions | 45 667.00 | | | 45 667.00 |
HD Total exceptional income (VII) | 45 667.00 | | | 45 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 667.00 | | | 45 667.00 |
HK Income tax | -142 655.00 | | | -142 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 255.00 | | | 1 177 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 757.00 | | | 633 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 498.00 | | | 543 498.00 |
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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 | 22 667.00 | | 6 120.00 | 22 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140.00 | |
I4 DECREASES Grand Total | | | 28 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 647.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 127.00 | | 4 520.00 | 21 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | 600.00 | 1 540.00 |
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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 | 5 784.00 | 6 933.00 | | 5 784.00 |
PE DEPRECIATION Total including other intangible assets | | 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 784.00 | 6 680.00 | | 5 784.00 |
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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 | 37 405.00 | 37 405.00 | | 37 405.00 |
8C Staff and Related Accounts | 40 419.00 | 40 419.00 | | 40 419.00 |
8D Social Security and Other Social Organizations | 27 058.00 | 27 058.00 | | 27 058.00 |
8E Income Taxes | 2 017.00 | 2 017.00 | | 2 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
8L Deferred income | 151 607.00 | 151 607.00 | | 151 607.00 |
UT Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
UX Other trade receivables | 119 076.00 | 119 076.00 | | 119 076.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 76 868.00 | 76 868.00 | | 76 868.00 |
VM Income taxes | 241 247.00 | 241 247.00 | | 241 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 517.00 | 438 377.00 | 2 140.00 | 440 517.00 |
VW VAT | 26 295.00 | 26 295.00 | | 26 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 457.00 | 292 457.00 | | 292 457.00 |
