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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 | 4 005.00 | 87.00 | 3 918.00 | 4 005.00 |
AT Other tangible assets | 74 146.00 | 39 550.00 | 34 596.00 | 74 146.00 |
BB Receivables related to investments | 98 910.00 | | 98 910.00 | 98 910.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 183 361.00 | 39 637.00 | 143 723.00 | 183 361.00 |
BX Customers and related accounts | 107 779.00 | | 107 779.00 | 107 779.00 |
BZ Other receivables | 10 769.00 | | 10 769.00 | 10 769.00 |
CF Cash and cash equivalents | 113 200.00 | | 113 200.00 | 113 200.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 233 629.00 | | 233 629.00 | 233 629.00 |
CO Grand total (0 to V) | 416 990.00 | 39 637.00 | 377 352.00 | 416 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 727.00 | 6 727.00 | | 6 727.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 74 498.00 | 44 446.00 | | 74 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 841.00 | 40 052.00 | | 43 841.00 |
DL TOTAL (I) | 235 066.00 | 201 225.00 | | 235 066.00 |
DU Loans and Debts from Credit Institutions (3) | 12 750.00 | 24 208.00 | | 12 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 102 792.00 | 68 112.00 | | 102 792.00 |
DY Tax and social security liabilities | 21 744.00 | 27 846.00 | | 21 744.00 |
DZ Fixed asset liabilities and related accounts | | 1 675.00 | | |
EC TOTAL (IV) | 142 286.00 | 121 841.00 | | 142 286.00 |
EE Grand total (I to V) | 377 352.00 | 323 066.00 | | 377 352.00 |
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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 | | | 34 493.00 | |
FJ Net sales | | | 391 491.00 | |
FQ Other income | | | 7 396.00 | |
FR Total operating income (I) | | | 398 887.00 | |
FS Purchases of goods (including customs duties) | | | 34 078.00 | |
FU Purchases of raw materials and other supplies | | | 401.00 | |
FW Other purchases and external expenses | | | 136 516.00 | |
FX Taxes, duties, and similar payments | | | 8 483.00 | |
FY Salaries and Wages | | | 101 082.00 | |
FZ Social Security Contributions | | | 48 209.00 | |
GE Other Expenses | | | 7 401.00 | |
GF Total Operating Expenses (II) | | | 344 393.00 | |
GG - OPERATING RESULT (I - II) | | | 54 494.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 400.00 | 2 817.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | | 2 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | | | 1 400.00 |
HK Income tax | 11 437.00 | 11 142.00 | | 11 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 287.00 | 341 799.00 | | 400 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 446.00 | 301 747.00 | | 356 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 841.00 | 40 052.00 | | 43 841.00 |
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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 | 178 049.00 | | | 178 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 210.00 | |
I4 DECREASES Grand Total | | | 183 361.00 | |
IO DECREASES Total including other intangible assets | | | 4 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 839.00 | | | 72 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 210.00 | | | 105 210.00 |
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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 | 31 414.00 | 8 223.00 | | 31 414.00 |
PE DEPRECIATION Total including other intangible assets | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 414.00 | 8 136.00 | | 31 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 102 792.00 | 102 792.00 | | 102 792.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
VH Loans with a maturity of more than one year at origin | 12 750.00 | 11 753.00 | 997.00 | 12 750.00 |
VK Loans repaid during the year | 11 378.00 | | | 11 378.00 |
VS Prepaid expenses | 1 880.00 | | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 729.00 | 120 429.00 | 6 300.00 | 126 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 286.00 | 141 289.00 | 997.00 | 142 286.00 |
