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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 | 700.00 | 175.00 | 525.00 | 700.00 |
AT Other tangible assets | 12 443.00 | 3 898.00 | 8 545.00 | 12 443.00 |
BD Other fixed assets | 200 200.00 | | 200 200.00 | 200 200.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 217 693.00 | 4 073.00 | 213 620.00 | 217 693.00 |
BX Customers and related accounts | 935 648.00 | | 935 648.00 | 935 648.00 |
BZ Other receivables | 1 210 109.00 | | 1 210 109.00 | 1 210 109.00 |
CF Cash and cash equivalents | 106 652.00 | | 106 652.00 | 106 652.00 |
CJ TOTAL (II) | 2 252 409.00 | | 2 252 409.00 | 2 252 409.00 |
CO Grand total (0 to V) | 2 470 102.00 | 4 073.00 | 2 466 029.00 | 2 470 102.00 |
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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 | 156 314.00 | 137 132.00 | | 156 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 288.00 | 19 182.00 | | 78 288.00 |
DL TOTAL (I) | 344 602.00 | 266 314.00 | | 344 602.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 159 011.00 | 25 970.00 | | 159 011.00 |
DY Tax and social security liabilities | 1 881 100.00 | 1 713 819.00 | | 1 881 100.00 |
EA Other liabilities | | 374 176.00 | | |
EB Prepaid income (2) | 81 069.00 | 36 043.00 | | 81 069.00 |
EC TOTAL (IV) | 2 121 428.00 | 2 150 008.00 | | 2 121 428.00 |
EE Grand total (I to V) | 2 466 029.00 | 2 416 322.00 | | 2 466 029.00 |
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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 | 3 970 110.00 | 449 474.00 | 4 419 584.00 | 3 970 110.00 |
FJ Net sales | 3 970 110.00 | 449 474.00 | 4 419 584.00 | 3 970 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 709.00 | |
FQ Other income | | | 60 402.00 | |
FR Total operating income (I) | | | 4 503 695.00 | |
FW Other purchases and external expenses | | | 870 509.00 | |
FX Taxes, duties, and similar payments | | | 79 821.00 | |
FY Salaries and Wages | | | 2 429 304.00 | |
FZ Social Security Contributions | | | 994 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 431.00 | |
GE Other Expenses | | | 22 121.00 | |
GF Total Operating Expenses (II) | | | 4 402 520.00 | |
GG - OPERATING RESULT (I - II) | | | 101 175.00 | |
GL Other interest and similar income | | | 5 388.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 5 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | 180.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 180.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -180.00 | | -98.00 |
HK Income tax | 28 262.00 | 7 459.00 | | 28 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 509 168.00 | 3 601 975.00 | | 4 509 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 430 880.00 | 3 582 793.00 | | 4 430 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 288.00 | 19 182.00 | | 78 288.00 |
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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 | 230 338.00 | | 8 701.00 | 230 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 550.00 | |
I4 DECREASES Grand Total | | 21 345.00 | 217 693.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 345.00 | 12 443.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 788.00 | | 8 001.00 | 25 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 550.00 | | | 204 550.00 |
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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 | 18 988.00 | 6 431.00 | 21 345.00 | 18 988.00 |
PE DEPRECIATION Total including other intangible assets | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 988.00 | 6 256.00 | 21 345.00 | 18 988.00 |
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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 | 159 011.00 | 159 011.00 | | 159 011.00 |
8C Staff and Related Accounts | 1 030 891.00 | 1 030 891.00 | | 1 030 891.00 |
8D Social Security and Other Social Organizations | 604 624.00 | 604 624.00 | | 604 624.00 |
8E Income Taxes | 13 959.00 | 13 959.00 | | 13 959.00 |
8L Deferred income | 81 069.00 | 81 069.00 | | 81 069.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 935 648.00 | 935 648.00 | | 935 648.00 |
UY Staff and related accounts | 4 423.00 | 4 423.00 | | 4 423.00 |
UZ Social Security, other social security organizations | 1 619.00 | 1 619.00 | | 1 619.00 |
VB VAT | 30 296.00 | 30 296.00 | | 30 296.00 |
VC Group and associates | 1 165 372.00 | 1 165 372.00 | | 1 165 372.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VP Miscellaneous | 8 399.00 | 8 399.00 | | 8 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 160.00 | 12 160.00 | | 12 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 108.00 | 2 145 758.00 | 4 350.00 | 2 150 108.00 |
VW VAT | 219 466.00 | 219 466.00 | | 219 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 428.00 | 2 121 428.00 | | 2 121 428.00 |
