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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 20 065.00 | 9 979.00 | 10 085.00 | 20 065.00 |
BB Receivables related to investments | 23 900.00 | | 23 900.00 | 23 900.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 75 165.00 | 9 979.00 | 65 185.00 | 75 165.00 |
BX Customers and related accounts | 17 644.00 | | 17 644.00 | 17 644.00 |
BZ Other receivables | 20 693.00 | | 20 693.00 | 20 693.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 607 571.00 | | 607 571.00 | 607 571.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 646 741.00 | | 646 741.00 | 646 741.00 |
CO Grand total (0 to V) | 721 906.00 | 9 979.00 | 711 927.00 | 721 906.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 700.00 | 60 000.00 | | 177 700.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 82 242.00 | 133 736.00 | | 82 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 803.00 | 73 706.00 | | 103 803.00 |
DL TOTAL (I) | 369 745.00 | 273 442.00 | | 369 745.00 |
DU Loans and Debts from Credit Institutions (3) | 774.00 | | | 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 911.00 | 86 591.00 | | 50 911.00 |
DX Trade payables and related accounts | 38 849.00 | 19 943.00 | | 38 849.00 |
DY Tax and social security liabilities | 151 318.00 | 180 429.00 | | 151 318.00 |
EA Other liabilities | | 588.00 | | |
EB Prepaid income (2) | 100 329.00 | 135 307.00 | | 100 329.00 |
EC TOTAL (IV) | 342 181.00 | 422 858.00 | | 342 181.00 |
EE Grand total (I to V) | 711 927.00 | 696 300.00 | | 711 927.00 |
EG Accrued income and payables due within one year | 342 181.00 | 422 858.00 | | 342 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 970 746.00 | |
FJ Net sales | | | 970 746.00 | |
FO Operating subsidies | | | 73 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 719.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 048 001.00 | |
FW Other purchases and external expenses | | | 312 777.00 | |
FX Taxes, duties, and similar payments | | | 8 740.00 | |
FY Salaries and Wages | | | 495 530.00 | |
FZ Social Security Contributions | | | 92 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 768.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 913 859.00 | |
GG - OPERATING RESULT (I - II) | | | 134 143.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 461.00 | 21 780.00 | | 31 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 123.00 | 819 809.00 | | 1 049 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 320.00 | 746 102.00 | | 945 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 803.00 | 73 706.00 | | 103 803.00 |
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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 | 66 847.00 | | 8 318.00 | 66 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 100.00 | |
I4 DECREASES Grand Total | | | 75 165.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 747.00 | | 8 318.00 | 11 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 100.00 | | | 25 100.00 |
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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 | 6 211.00 | 3 768.00 | | 6 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 211.00 | 3 768.00 | | 6 211.00 |
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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 | 38 849.00 | 38 849.00 | | 38 849.00 |
8C Staff and Related Accounts | 49 747.00 | 49 747.00 | | 49 747.00 |
8D Social Security and Other Social Organizations | 72 054.00 | 72 054.00 | | 72 054.00 |
8E Income Taxes | 10 326.00 | 10 326.00 | | 10 326.00 |
8L Deferred income | 100 329.00 | 100 329.00 | | 100 329.00 |
UL Receivables related to investments | 23 900.00 | | 23 900.00 | 23 900.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 17 644.00 | 17 644.00 | | 17 644.00 |
UZ Social Security, other social security organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
VB VAT | 12 755.00 | 12 755.00 | | 12 755.00 |
VH Loans with a maturity of more than one year at origin | 774.00 | 774.00 | | 774.00 |
VI Group and Associates | 50 911.00 | 50 911.00 | | 50 911.00 |
VN Other taxes, similar payments | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 170.00 | 39 170.00 | 25 000.00 | 64 170.00 |
VW VAT | 15 880.00 | 15 880.00 | | 15 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 181.00 | 342 181.00 | | 342 181.00 |
