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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 | 980.00 | 328.00 | 652.00 | 980.00 |
AT Other tangible assets | 89 392.00 | 32 083.00 | 57 308.00 | 89 392.00 |
AX Advances and down payments | 81 740.00 | | 81 740.00 | 81 740.00 |
BH Other financial assets | 26 750.00 | | 26 750.00 | 26 750.00 |
BJ TOTAL (I) | 198 862.00 | 32 411.00 | 166 450.00 | 198 862.00 |
BX Customers and related accounts | 698 889.00 | | 698 889.00 | 698 889.00 |
BZ Other receivables | 114 547.00 | | 114 547.00 | 114 547.00 |
CF Cash and cash equivalents | 143 508.00 | | 143 508.00 | 143 508.00 |
CH Prepaid expenses | 45 770.00 | | 45 770.00 | 45 770.00 |
CJ TOTAL (II) | 1 002 714.00 | | 1 002 714.00 | 1 002 714.00 |
CO Grand total (0 to V) | 1 201 575.00 | 32 411.00 | 1 169 164.00 | 1 201 575.00 |
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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 | 59 507.00 | 77 084.00 | | 59 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 811.00 | 82 423.00 | | 112 811.00 |
DL TOTAL (I) | 227 319.00 | 214 507.00 | | 227 319.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 208.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 882.00 | 247 881.00 | | 49 882.00 |
DX Trade payables and related accounts | 157 736.00 | 164 989.00 | | 157 736.00 |
DY Tax and social security liabilities | 213 467.00 | 189 959.00 | | 213 467.00 |
EA Other liabilities | 76 595.00 | 50 461.00 | | 76 595.00 |
EB Prepaid income (2) | 444 000.00 | 347 500.00 | | 444 000.00 |
EC TOTAL (IV) | 941 845.00 | 1 000 998.00 | | 941 845.00 |
EE Grand total (I to V) | 1 169 164.00 | 1 215 505.00 | | 1 169 164.00 |
EG Accrued income and payables due within one year | 941 845.00 | 1 000 998.00 | | 941 845.00 |
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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 | 498 261.00 | 1 464 374.00 | 1 962 635.00 | 498 261.00 |
FJ Net sales | 498 261.00 | 1 464 374.00 | 1 962 635.00 | 498 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 274.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 994 912.00 | |
FW Other purchases and external expenses | | | 580 365.00 | |
FX Taxes, duties, and similar payments | | | 41 239.00 | |
FY Salaries and Wages | | | 816 085.00 | |
FZ Social Security Contributions | | | 388 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 769.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 843 218.00 | |
GG - OPERATING RESULT (I - II) | | | 151 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 274.00 | 31 670.00 | | 32 274.00 |
HA Exceptional income from management transactions | | 63.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 63.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 63.00 | | 11 000.00 |
HK Income tax | 49 882.00 | 47 881.00 | | 49 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 912.00 | 2 000 643.00 | | 2 005 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 100.00 | 1 918 220.00 | | 1 893 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 811.00 | 82 423.00 | | 112 811.00 |
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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 | 103 392.00 | | 117 107.00 | 103 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 26 750.00 | |
I4 DECREASES Grand Total | | 21 638.00 | 198 862.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 171 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 824.00 | | 115 807.00 | 76 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 588.00 | | 1 300.00 | 25 588.00 |
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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 | 37 143.00 | 16 769.00 | 21 500.00 | 37 143.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 327.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 142.00 | 16 442.00 | 21 500.00 | 37 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 750.00 | | 26 750.00 | 26 750.00 |
UX Other trade receivables | 698 889.00 | 698 889.00 | | 698 889.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VB VAT | 63 020.00 | 63 020.00 | | 63 020.00 |
VC Group and associates | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 511.00 | 49 511.00 | | 49 511.00 |
VS Prepaid expenses | 45 770.00 | 45 770.00 | | 45 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 956.00 | 859 206.00 | 26 750.00 | 885 956.00 |
