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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 | 556.00 | 556.00 | | 556.00 |
AJ Other Intangible Assets | 10 200.00 | 4 675.00 | 5 525.00 | 10 200.00 |
AT Other tangible assets | 118 968.00 | 50 395.00 | 68 573.00 | 118 968.00 |
BH Other financial assets | 30 510.00 | | 30 510.00 | 30 510.00 |
BJ TOTAL (I) | 250 235.00 | 55 626.00 | 194 608.00 | 250 235.00 |
BX Customers and related accounts | 547 761.00 | 12 300.00 | 535 461.00 | 547 761.00 |
BZ Other receivables | 21 077.00 | | 21 077.00 | 21 077.00 |
CF Cash and cash equivalents | 220 985.00 | | 220 985.00 | 220 985.00 |
CH Prepaid expenses | 44 788.00 | | 44 788.00 | 44 788.00 |
CJ TOTAL (II) | 834 611.00 | 12 300.00 | 822 311.00 | 834 611.00 |
CO Grand total (0 to V) | 1 084 845.00 | 67 926.00 | 1 016 919.00 | 1 084 845.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 231 640.00 | 204 971.00 | | 231 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 155.00 | 26 669.00 | | 170 155.00 |
DL TOTAL (I) | 456 795.00 | 286 640.00 | | 456 795.00 |
DU Loans and Debts from Credit Institutions (3) | 40 620.00 | 60 462.00 | | 40 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 23 507.00 | | 9 000.00 |
DX Trade payables and related accounts | 74 402.00 | 73 058.00 | | 74 402.00 |
DY Tax and social security liabilities | 436 103.00 | 319 036.00 | | 436 103.00 |
EC TOTAL (IV) | 560 124.00 | 476 063.00 | | 560 124.00 |
EE Grand total (I to V) | 1 016 919.00 | 762 703.00 | | 1 016 919.00 |
EG Accrued income and payables due within one year | 1 816 042.00 | 415 600.00 | | 1 816 042.00 |
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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 | 2 271 127.00 | | 2 271 127.00 | 2 271 127.00 |
FJ Net sales | 2 271 127.00 | | 2 271 127.00 | 2 271 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 8 485.00 | |
FR Total operating income (I) | | | 2 280 063.00 | |
FU Purchases of raw materials and other supplies | | | 2 131.00 | |
FW Other purchases and external expenses | | | 506 564.00 | |
FX Taxes, duties, and similar payments | | | 20 906.00 | |
FY Salaries and Wages | | | 1 077 916.00 | |
FZ Social Security Contributions | | | 436 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 2 069 772.00 | |
GG - OPERATING RESULT (I - II) | | | 210 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 166.00 | | |
HB Exceptional income from capital transactions | 167.00 | 37 500.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 39 666.00 | | 167.00 |
HE Exceptional expenses on management operations | 1 483.00 | 2 314.00 | | 1 483.00 |
HF Exceptional expenses on capital transactions | | 36 252.00 | | |
HH Total exceptional expenses (VIII) | 1 483.00 | 38 566.00 | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | 1 099.00 | | -1 316.00 |
HJ Employee participation in company results | 43 890.00 | 20 000.00 | | 43 890.00 |
HK Income tax | 44 121.00 | 4 646.00 | | 44 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 230.00 | 1 633 401.00 | | 2 330 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 075.00 | 1 606 731.00 | | 2 160 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 155.00 | 26 669.00 | | 170 155.00 |
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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 | 165 793.00 | | 85 775.00 | 165 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 510.00 | |
I4 DECREASES Grand Total | | 1 333.00 | 250 235.00 | |
IO DECREASES Total including other intangible assets | | | 10 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 333.00 | 118 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 556.00 | | 10 200.00 | 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 312.00 | | 9 989.00 | 110 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 925.00 | | 65 585.00 | 54 925.00 |
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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 | 31 554.00 | 25 406.00 | 1 333.00 | 31 554.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | 4 675.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 998.00 | 20 731.00 | 1 333.00 | 30 998.00 |
