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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 | 2 310.00 | 133.00 | 2 177.00 | 2 310.00 |
AT Other tangible assets | 32 752.00 | 8 967.00 | 23 785.00 | 32 752.00 |
AX Advances and down payments | 14 258.00 | | 14 258.00 | 14 258.00 |
BH Other financial assets | 11 660.00 | | 11 660.00 | 11 660.00 |
BJ TOTAL (I) | 60 979.00 | 9 100.00 | 51 880.00 | 60 979.00 |
BX Customers and related accounts | 351 219.00 | | 351 219.00 | 351 219.00 |
BZ Other receivables | 12 674.00 | | 12 674.00 | 12 674.00 |
CF Cash and cash equivalents | 16 084.00 | | 16 084.00 | 16 084.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 381 339.00 | | 381 339.00 | 381 339.00 |
CO Grand total (0 to V) | 442 318.00 | 9 100.00 | 433 219.00 | 442 318.00 |
CP Shares due in less than one year | 11 660.00 | | | 11 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 6 305.00 | 6 941.00 | | 6 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 659.00 | 38 365.00 | | 91 659.00 |
DL TOTAL (I) | 108 064.00 | 46 405.00 | | 108 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 486.00 | | 4.00 |
DX Trade payables and related accounts | 76 415.00 | 840.00 | | 76 415.00 |
DY Tax and social security liabilities | 248 737.00 | 80 420.00 | | 248 737.00 |
EC TOTAL (IV) | 325 155.00 | 81 745.00 | | 325 155.00 |
EE Grand total (I to V) | 433 219.00 | 128 151.00 | | 433 219.00 |
EG Accrued income and payables due within one year | 325 155.00 | 81 745.00 | | 325 155.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 1 138 622.00 | 7 613.00 | 1 146 234.00 | 1 138 622.00 |
FJ Net sales | 1 138 622.00 | 7 613.00 | 1 146 234.00 | 1 138 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 148 227.00 | |
FW Other purchases and external expenses | | | 157 265.00 | |
FX Taxes, duties, and similar payments | | | 13 286.00 | |
FY Salaries and Wages | | | 634 770.00 | |
FZ Social Security Contributions | | | 217 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 031.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 029 517.00 | |
GG - OPERATING RESULT (I - II) | | | 118 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 722.00 | | | 2 722.00 |
HD Total exceptional income (VII) | 2 722.00 | | | 2 722.00 |
HE Exceptional expenses on management operations | 728.00 | 89.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | 89.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 994.00 | -89.00 | | 1 994.00 |
HK Income tax | 29 045.00 | 8 072.00 | | 29 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 949.00 | 284 654.00 | | 1 150 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 290.00 | 246 289.00 | | 1 059 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 659.00 | 38 365.00 | | 91 659.00 |
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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 | 15 242.00 | | 45 737.00 | 15 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 660.00 | |
I4 DECREASES Grand Total | | | 60 979.00 | |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 009.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 126.00 | | 33 883.00 | 13 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116.00 | | 9 544.00 | 2 116.00 |
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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 | 2 069.00 | 7 031.00 | | 2 069.00 |
PE DEPRECIATION Total including other intangible assets | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069.00 | 6 898.00 | | 2 069.00 |
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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 | 76 415.00 | 76 415.00 | | 76 415.00 |
8C Staff and Related Accounts | 36 555.00 | 36 555.00 | | 36 555.00 |
8D Social Security and Other Social Organizations | 103 499.00 | 103 499.00 | | 103 499.00 |
8E Income Taxes | 20 973.00 | 20 973.00 | | 20 973.00 |
UT Other financial assets | 11 660.00 | 11 660.00 | | 11 660.00 |
UX Other trade receivables | 351 219.00 | 351 219.00 | | 351 219.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 11 127.00 | 11 127.00 | | 11 127.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 772.00 | 13 772.00 | | 13 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 915.00 | 376 915.00 | | 376 915.00 |
VW VAT | 73 937.00 | 73 937.00 | | 73 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 155.00 | 325 155.00 | | 325 155.00 |
