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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 51 344.00 | 35 549.00 | 15 794.00 | 51 344.00 |
BH Other financial assets | 10 544.00 | | 10 544.00 | 10 544.00 |
BJ TOTAL (I) | 315 849.00 | 39 509.00 | 276 339.00 | 315 849.00 |
BX Customers and related accounts | 95 724.00 | 3 234.00 | 92 490.00 | 95 724.00 |
BZ Other receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
CD Marketable securities | 400 450.00 | | 400 450.00 | 400 450.00 |
CF Cash and cash equivalents | 137 052.00 | | 137 052.00 | 137 052.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 637 286.00 | 3 234.00 | 634 052.00 | 637 286.00 |
CO Grand total (0 to V) | 953 135.00 | 42 743.00 | 910 392.00 | 953 135.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 157 665.00 | 328 891.00 | | 157 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 884.00 | 178 774.00 | | 254 884.00 |
DL TOTAL (I) | 522 550.00 | 617 665.00 | | 522 550.00 |
DQ Provisions for Expenses | 57 000.00 | 53 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 53 000.00 | | 57 000.00 |
DX Trade payables and related accounts | 8 426.00 | 10 183.00 | | 8 426.00 |
DY Tax and social security liabilities | 282 980.00 | 297 331.00 | | 282 980.00 |
EA Other liabilities | 2 944.00 | 2 304.00 | | 2 944.00 |
EB Prepaid income (2) | 36 490.00 | 52 938.00 | | 36 490.00 |
EC TOTAL (IV) | 330 841.00 | 362 756.00 | | 330 841.00 |
EE Grand total (I to V) | 910 392.00 | 1 033 422.00 | | 910 392.00 |
EG Accrued income and payables due within one year | 330 841.00 | 362 756.00 | | 330 841.00 |
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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 | 891 222.00 | 12 875.00 | 904 097.00 | 891 222.00 |
FJ Net sales | 891 222.00 | 12 875.00 | 904 097.00 | 891 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 904 097.00 | |
FW Other purchases and external expenses | | | 97 823.00 | |
FX Taxes, duties, and similar payments | | | 14 026.00 | |
FY Salaries and Wages | | | 311 935.00 | |
FZ Social Security Contributions | | | 126 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 560 784.00 | |
GG - OPERATING RESULT (I - II) | | | 343 312.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 500.00 | | |
HK Income tax | 88 623.00 | 47 654.00 | | 88 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 292.00 | 902 406.00 | | 904 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 407.00 | 723 631.00 | | 649 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 884.00 | 178 774.00 | | 254 884.00 |
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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 | 315 849.00 | | | 315 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 545.00 | |
I4 DECREASES Grand Total | | | 315 849.00 | |
IO DECREASES Total including other intangible assets | | | 253 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 960.00 | | | 253 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 344.00 | | | 51 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 545.00 | | | 10 545.00 |
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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 | 33 098.00 | 6 412.00 | | 33 098.00 |
PE DEPRECIATION Total including other intangible assets | 3 960.00 | | | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 138.00 | 6 412.00 | | 29 138.00 |
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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 | 8 427.00 | 8 427.00 | | 8 427.00 |
8C Staff and Related Accounts | 50 948.00 | 50 948.00 | | 50 948.00 |
8D Social Security and Other Social Organizations | 42 044.00 | 42 044.00 | | 42 044.00 |
8E Income Taxes | 43 215.00 | 43 215.00 | | 43 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
8L Deferred income | 36 490.00 | 36 490.00 | | 36 490.00 |
UT Other financial assets | 10 545.00 | 10 545.00 | | 10 545.00 |
UX Other trade receivables | 95 725.00 | 95 725.00 | | 95 725.00 |
UY Staff and related accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VB VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 634.00 | 112 634.00 | | 112 634.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 328.00 | 110 328.00 | | 110 328.00 |
