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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 | 3 993.00 | 1 179.00 | 2 814.00 | 3 993.00 |
AT Other tangible assets | 75 759.00 | 3 554.00 | 72 205.00 | 75 759.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 88 202.00 | 4 733.00 | 83 469.00 | 88 202.00 |
BX Customers and related accounts | 434 995.00 | | 434 995.00 | 434 995.00 |
BZ Other receivables | 17 180.00 | | 17 180.00 | 17 180.00 |
CF Cash and cash equivalents | 49 461.00 | | 49 461.00 | 49 461.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 504 843.00 | | 504 843.00 | 504 843.00 |
CO Grand total (0 to V) | 593 044.00 | 4 733.00 | 588 311.00 | 593 044.00 |
CP Shares due in less than one year | 8 450.00 | | | 8 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 12 937.00 | | | 12 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 785.00 | 13 937.00 | | 56 785.00 |
DL TOTAL (I) | 80 722.00 | 23 937.00 | | 80 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 5 199.00 | | 200.00 |
DX Trade payables and related accounts | 56 931.00 | 35 925.00 | | 56 931.00 |
DY Tax and social security liabilities | 350 045.00 | 78 955.00 | | 350 045.00 |
EA Other liabilities | | 27.00 | | |
EB Prepaid income (2) | 100 413.00 | | | 100 413.00 |
EC TOTAL (IV) | 507 589.00 | 120 107.00 | | 507 589.00 |
EE Grand total (I to V) | 588 311.00 | 144 044.00 | | 588 311.00 |
EG Accrued income and payables due within one year | 507 589.00 | 120 107.00 | | 507 589.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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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 | 1 067 419.00 | | 1 067 419.00 | 1 067 419.00 |
FJ Net sales | 1 067 419.00 | | 1 067 419.00 | 1 067 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 961.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 078 391.00 | |
FW Other purchases and external expenses | | | 152 998.00 | |
FX Taxes, duties, and similar payments | | | 11 997.00 | |
FY Salaries and Wages | | | 604 717.00 | |
FZ Social Security Contributions | | | 231 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 733.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 005 661.00 | |
GG - OPERATING RESULT (I - II) | | | 72 731.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 946.00 | 2 460.00 | | 15 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 391.00 | 260 087.00 | | 1 078 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 607.00 | 246 150.00 | | 1 021 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 785.00 | 13 937.00 | | 56 785.00 |
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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 | 12 490.00 | | 81 535.00 | 12 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 450.00 | |
I4 DECREASES Grand Total | | 5 823.00 | 88 202.00 | |
IO DECREASES Total including other intangible assets | | | 3 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 823.00 | 75 759.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 850.00 | | 74 732.00 | 6 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | 2 810.00 | 5 640.00 |
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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 | 4 733.00 | | | 4 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 554.00 | | | 3 554.00 |
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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 | 56 931.00 | 56 931.00 | | 56 931.00 |
8C Staff and Related Accounts | 75 861.00 | 75 861.00 | | 75 861.00 |
8D Social Security and Other Social Organizations | 143 987.00 | 143 987.00 | | 143 987.00 |
8E Income Taxes | 15 946.00 | 15 946.00 | | 15 946.00 |
8L Deferred income | 100 413.00 | 100 413.00 | | 100 413.00 |
UT Other financial assets | 8 450.00 | 8 450.00 | | 8 450.00 |
UX Other trade receivables | 434 995.00 | 434 995.00 | | 434 995.00 |
VB VAT | 15 792.00 | 15 792.00 | | 15 792.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 493.00 | 10 493.00 | | 10 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 3 206.00 | 3 206.00 | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 832.00 | 463 832.00 | | 463 832.00 |
VW VAT | 103 758.00 | 103 758.00 | | 103 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 589.00 | 507 589.00 | | 507 589.00 |
