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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 | 32 045.00 | 7 794.00 | 24 251.00 | 32 045.00 |
AT Other tangible assets | 260 265.00 | 142 863.00 | 117 402.00 | 260 265.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 295 519.00 | 150 657.00 | 144 861.00 | 295 519.00 |
BT Goods | 616.00 | | 616.00 | 616.00 |
BV Advances and down payments on orders | 87 857.00 | | 87 857.00 | 87 857.00 |
BX Customers and related accounts | 291 462.00 | | 291 462.00 | 291 462.00 |
BZ Other receivables | 585 135.00 | | 585 135.00 | 585 135.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CH Prepaid expenses | 29 617.00 | | 29 617.00 | 29 617.00 |
CJ TOTAL (II) | 1 094 687.00 | | 1 094 687.00 | 1 094 687.00 |
CO Grand total (0 to V) | 1 390 206.00 | 150 657.00 | 1 239 549.00 | 1 390 206.00 |
CP Shares due in less than one year | 3 208.00 | | | 3 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 45 750.00 | 750.00 | | 45 750.00 |
DH Retained earnings | 3 528.00 | -36 284.00 | | 3 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 641.00 | 224 813.00 | | 351 641.00 |
DL TOTAL (I) | 858 420.00 | 646 778.00 | | 858 420.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 620.00 | 19 706.00 | | 10 620.00 |
DX Trade payables and related accounts | 26 773.00 | 32 703.00 | | 26 773.00 |
DY Tax and social security liabilities | 291 736.00 | 230 011.00 | | 291 736.00 |
EC TOTAL (IV) | 329 129.00 | 282 421.00 | | 329 129.00 |
EE Grand total (I to V) | 1 239 549.00 | 929 199.00 | | 1 239 549.00 |
EG Accrued income and payables due within one year | 328 351.00 | 272 276.00 | | 328 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 331.00 | | 34 331.00 | 34 331.00 |
FG Production sold - services | | 1 835 245.00 | 1 835 245.00 | |
FJ Net sales | 34 331.00 | 1 835 245.00 | 1 869 576.00 | 34 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 952.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 925 551.00 | |
FS Purchases of goods (including customs duties) | | | 16 695.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 251 607.00 | |
FX Taxes, duties, and similar payments | | | 33 237.00 | |
FY Salaries and Wages | | | 728 001.00 | |
FZ Social Security Contributions | | | 337 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 1 451 742.00 | |
GG - OPERATING RESULT (I - II) | | | 473 808.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 952.00 | 55 214.00 | | 55 952.00 |
A4 Equity method investments | 650.00 | 580.00 | | 650.00 |
HA Exceptional income from management transactions | 101.00 | 4 290.00 | | 101.00 |
HB Exceptional income from capital transactions | 12 671.00 | | | 12 671.00 |
HD Total exceptional income (VII) | 12 772.00 | 4 290.00 | | 12 772.00 |
HE Exceptional expenses on management operations | 1 572.00 | | | 1 572.00 |
HF Exceptional expenses on capital transactions | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 695.00 | 4 290.00 | | 10 695.00 |
HK Income tax | 131 605.00 | 40 232.00 | | 131 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 453.00 | 1 442 556.00 | | 1 938 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 811.00 | 1 217 743.00 | | 1 586 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 641.00 | 224 813.00 | | 351 641.00 |
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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 | 184 212.00 | | 118 950.00 | 184 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 3 208.00 | |
I4 DECREASES Grand Total | | 7 644.00 | 295 519.00 | |
IO DECREASES Total including other intangible assets | | 2 160.00 | 32 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 374.00 | 260 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 321.00 | | 17 884.00 | 16 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 573.00 | | 101 067.00 | 164 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318.00 | | | 3 318.00 |
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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 | 125 556.00 | 32 241.00 | 7 140.00 | 125 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 432.00 | 7 522.00 | 2 160.00 | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 124.00 | 24 719.00 | 4 980.00 | 123 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 000.00 | | |
7C Grand total | | 52 000.00 | | |
UE of which provisions and reversals: - Operating | | 52 000.00 | | |
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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 | 26 773.00 | 26 773.00 | | 26 773.00 |
8C Staff and Related Accounts | 87 564.00 | 87 564.00 | | 87 564.00 |
8D Social Security and Other Social Organizations | 95 785.00 | 95 785.00 | | 95 785.00 |
8E Income Taxes | 91 373.00 | 91 373.00 | | 91 373.00 |
UT Other financial assets | 3 208.00 | 3 208.00 | | 3 208.00 |
UX Other trade receivables | 291 462.00 | 291 462.00 | | 291 462.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 10 456.00 | 10 456.00 | | 10 456.00 |
VC Group and associates | 574 670.00 | 574 670.00 | | 574 670.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 10 144.00 | 9 367.00 | 777.00 | 10 144.00 |
VK Loans repaid during the year | 9 300.00 | | | 9 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 937.00 | 12 937.00 | | 12 937.00 |
VS Prepaid expenses | 29 617.00 | 29 617.00 | | 29 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 423.00 | 909 423.00 | | 909 423.00 |
VW VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 129.00 | 328 351.00 | 777.00 | 329 129.00 |
