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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 | 50 764.00 | 50 017.00 | 746.00 | 50 764.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 11 596.00 | 11 596.00 | | 11 596.00 |
AR Technical installations, industrial equipment and tools | 4 420.00 | 4 420.00 | | 4 420.00 |
AT Other tangible assets | 28 558.00 | 23 492.00 | 5 066.00 | 28 558.00 |
BJ TOTAL (I) | 106 009.00 | 89 525.00 | 16 484.00 | 106 009.00 |
BX Customers and related accounts | 51 460.00 | | 51 460.00 | 51 460.00 |
BZ Other receivables | 6 340.00 | | 6 340.00 | 6 340.00 |
CD Marketable securities | 11 901.00 | | 11 901.00 | 11 901.00 |
CF Cash and cash equivalents | 68 555.00 | | 68 555.00 | 68 555.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 142 697.00 | | 142 697.00 | 142 697.00 |
CO Grand total (0 to V) | 248 706.00 | 89 525.00 | 159 181.00 | 248 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 92 012.00 | | | 92 012.00 |
DH Retained earnings | -23 409.00 | | | -23 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 858.00 | | | 17 858.00 |
DJ Investment subsidies | 2 711.00 | | | 2 711.00 |
DL TOTAL (I) | 100 172.00 | | | 100 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | | | 951.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 57 517.00 | | | 57 517.00 |
EC TOTAL (IV) | 59 009.00 | | | 59 009.00 |
EE Grand total (I to V) | 159 181.00 | | | 159 181.00 |
EG Accrued income and payables due within one year | 59 009.00 | | | 59 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 476.00 | | 476.00 | 476.00 |
FG Production sold - services | 256 588.00 | | 256 588.00 | 256 588.00 |
FJ Net sales | 257 064.00 | | 257 064.00 | 257 064.00 |
FR Total operating income (I) | | | 257 064.00 | |
FS Purchases of goods (including customs duties) | | | 229.00 | |
FU Purchases of raw materials and other supplies | | | 16 359.00 | |
FW Other purchases and external expenses | | | 40 831.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 113 064.00 | |
FZ Social Security Contributions | | | 62 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 237 824.00 | |
GG - OPERATING RESULT (I - II) | | | 19 240.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | | | 455.00 |
HK Income tax | 1 899.00 | | | 1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 580.00 | | | 257 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 723.00 | | | 239 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 858.00 | | | 17 858.00 |
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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 | 100 469.00 | | 5 540.00 | 100 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I4 DECREASES Grand Total | | | 106 009.00 | |
IO DECREASES Total including other intangible assets | | | 61 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 540.00 | | 895.00 | 60 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 929.00 | | 4 645.00 | 39 929.00 |
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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 | 87 244.00 | 2 281.00 | | 87 244.00 |
PE DEPRECIATION Total including other intangible assets | 49 868.00 | 149.00 | | 49 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 376.00 | 2 132.00 | | 37 376.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8C Staff and Related Accounts | 11 563.00 | 11 563.00 | | 11 563.00 |
8D Social Security and Other Social Organizations | 31 284.00 | 31 284.00 | | 31 284.00 |
UX Other trade receivables | 51 460.00 | | | 51 460.00 |
VB VAT | 90.00 | | | 90.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VM Income taxes | 4 286.00 | | | 4 286.00 |
VP Miscellaneous | 1 964.00 | | | 1 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 4 441.00 | | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 241.00 | 62 241.00 | | 62 241.00 |
VW VAT | 14 198.00 | 14 198.00 | | 14 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 009.00 | 59 009.00 | | 59 009.00 |
