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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
AJ Other Intangible Assets | 985.00 | | 985.00 | 985.00 |
AT Other tangible assets | 27 694.00 | 22 346.00 | 5 348.00 | 27 694.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 31 914.00 | 25 565.00 | 6 349.00 | 31 914.00 |
BX Customers and related accounts | 126 617.00 | | 126 617.00 | 126 617.00 |
BZ Other receivables | 5 276.00 | | 5 276.00 | 5 276.00 |
CD Marketable securities | 54 484.00 | | 54 484.00 | 54 484.00 |
CF Cash and cash equivalents | 87 179.00 | | 87 179.00 | 87 179.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 277 242.00 | | 277 242.00 | 277 242.00 |
CO Grand total (0 to V) | 309 155.00 | 25 565.00 | 283 590.00 | 309 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 650.00 | | | 12 650.00 |
DD Legal reserve (1) | 1 265.00 | | | 1 265.00 |
DH Retained earnings | 121 615.00 | | | 121 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 711.00 | | | 33 711.00 |
DL TOTAL (I) | 169 241.00 | | | 169 241.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 628.00 | | | 27 628.00 |
DX Trade payables and related accounts | 21 513.00 | | | 21 513.00 |
DY Tax and social security liabilities | 50 209.00 | | | 50 209.00 |
EC TOTAL (IV) | 99 349.00 | | | 99 349.00 |
EE Grand total (I to V) | 283 590.00 | | | 283 590.00 |
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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 | 266 054.00 | | 266 054.00 | 266 054.00 |
FJ Net sales | 266 054.00 | | 266 054.00 | 266 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 680.00 | |
FR Total operating income (I) | | | 286 734.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 85 376.00 | |
FX Taxes, duties, and similar payments | | | -452.00 | |
FY Salaries and Wages | | | 113 220.00 | |
FZ Social Security Contributions | | | 49 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843.00 | |
GF Total Operating Expenses (II) | | | 250 511.00 | |
GG - OPERATING RESULT (I - II) | | | 36 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291.00 | |
GL Other interest and similar income | | | 306.00 | |
GO Net income from sales of marketable securities | | | 2 557.00 | |
GP Total financial income (V) | | | 3 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 667.00 | | | 5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 888.00 | | | 289 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 178.00 | | | 256 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 711.00 | | | 33 711.00 |
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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 | 29 521.00 | | | 29 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 31 914.00 | |
IO DECREASES Total including other intangible assets | | | 4 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219.00 | | 985.00 | 3 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 505.00 | | | 29 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 22 723.00 | 2 833.00 | | 22 723.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 504.00 | | | 19 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | 8 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | | 8 000.00 | 23 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 21 513.00 | 21 513.00 | | 21 513.00 |
8C Staff and Related Accounts | 9 546.00 | 9 546.00 | | 9 546.00 |
8D Social Security and Other Social Organizations | 32 919.00 | 32 919.00 | | 32 919.00 |
8E Income Taxes | 5 045.00 | 5 045.00 | | 5 045.00 |
UT Other financial assets | 16.00 | | | 16.00 |
UX Other trade receivables | 126 617.00 | | | 126 617.00 |
VI Group and Associates | 27 628.00 | 27 628.00 | | 27 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 276.00 | | | 5 276.00 |
VS Prepaid expenses | 3 686.00 | | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 595.00 | 135 579.00 | 16.00 | 135 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 350.00 | 99 350.00 | | 99 350.00 |
