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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 | 1 293.00 | 1 206.00 | 87.00 | 1 293.00 |
AT Other tangible assets | 67 911.00 | 29 586.00 | 38 325.00 | 67 911.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 76 044.00 | 30 792.00 | 45 252.00 | 76 044.00 |
BX Customers and related accounts | 94 832.00 | | 94 832.00 | 94 832.00 |
CD Marketable securities | 102 134.00 | | 102 134.00 | 102 134.00 |
CF Cash and cash equivalents | 50 024.00 | | 50 024.00 | 50 024.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 253 407.00 | | 253 407.00 | 253 407.00 |
CO Grand total (0 to V) | 329 451.00 | 30 792.00 | 298 659.00 | 329 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2 959.00 | 1 321.00 | | 2 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 694.00 | 51 638.00 | | 62 694.00 |
DL TOTAL (I) | 82 153.00 | 69 459.00 | | 82 153.00 |
DX Trade payables and related accounts | 25 995.00 | 21 648.00 | | 25 995.00 |
EA Other liabilities | 4 822.00 | 94.00 | | 4 822.00 |
EC TOTAL (IV) | 216 506.00 | 206 536.00 | | 216 506.00 |
EE Grand total (I to V) | 298 659.00 | 275 995.00 | | 298 659.00 |
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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 | 241 000.00 | | 241 000.00 | 241 000.00 |
FJ Net sales | 241 000.00 | | 241 000.00 | 241 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 185.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 186.00 | |
FW Other purchases and external expenses | | | 98 936.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 53 200.00 | |
FZ Social Security Contributions | | | 21 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 412.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 113.00 | |
GG - OPERATING RESULT (I - II) | | | 74 073.00 | |
GL Other interest and similar income | | | 10 614.00 | |
GP Total financial income (V) | | | 10 614.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 886.00 | | |
HH Total exceptional expenses (VIII) | | 1 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 886.00 | | |
HK Income tax | 21 990.00 | 15 336.00 | | 21 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 800.00 | 251 835.00 | | 266 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 106.00 | 200 197.00 | | 204 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 694.00 | 51 638.00 | | 62 694.00 |
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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 | 42 254.00 | | 33 790.00 | 42 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840.00 | |
I4 DECREASES Grand Total | | | 76 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293.00 | | | 1 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 121.00 | | 33 790.00 | 34 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840.00 | | | 6 840.00 |
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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 | 25 380.00 | 5 412.00 | | 25 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | 108.00 | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 282.00 | 5 304.00 | | 24 282.00 |
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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 | 25 995.00 | 25 995.00 | | 25 995.00 |
8C Staff and Related Accounts | 107 000.00 | 107 000.00 | | 107 000.00 |
8D Social Security and Other Social Organizations | 52 613.00 | 52 613.00 | | 52 613.00 |
8E Income Taxes | 6 654.00 | 6 654.00 | | 6 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 822.00 | 4 822.00 | | 4 822.00 |
UT Other financial assets | 6 840.00 | | | 6 840.00 |
UX Other trade receivables | 94 832.00 | | | 94 832.00 |
VB VAT | 6 373.00 | | | 6 373.00 |
VI Group and Associates | 1 180.00 | 1 180.00 | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 089.00 | 101 249.00 | 6 840.00 | 108 089.00 |
VW VAT | 17 571.00 | 17 571.00 | | 17 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 506.00 | 216 506.00 | | 216 506.00 |
