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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 | 571.00 | 571.00 | | 571.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | | | | |
AT Other tangible assets | 39 446.00 | 34 981.00 | 4 464.00 | 39 446.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 40 377.00 | 35 553.00 | 4 824.00 | 40 377.00 |
BX Customers and related accounts | 103 369.00 | | 103 369.00 | 103 369.00 |
BZ Other receivables | 7 896.00 | | 7 896.00 | 7 896.00 |
CD Marketable securities | 105 856.00 | | 105 856.00 | 105 856.00 |
CF Cash and cash equivalents | 124 910.00 | | 124 910.00 | 124 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 342 031.00 | | 342 031.00 | 342 031.00 |
CO Grand total (0 to V) | 382 408.00 | 35 553.00 | 346 855.00 | 382 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 780.00 | 7 780.00 | | 7 780.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 36 483.00 | 3 477.00 | | 36 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 700.00 | 103 011.00 | | 65 700.00 |
DL TOTAL (I) | 116 469.00 | 120 768.00 | | 116 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 187 870.00 | 165 895.00 | | 187 870.00 |
DY Tax and social security liabilities | 31 959.00 | 109 257.00 | | 31 959.00 |
EA Other liabilities | 10 527.00 | 832.00 | | 10 527.00 |
EC TOTAL (IV) | 230 387.00 | 275 984.00 | | 230 387.00 |
EE Grand total (I to V) | 346 855.00 | 396 752.00 | | 346 855.00 |
EG Accrued income and payables due within one year | 230 387.00 | 275 984.00 | | 230 387.00 |
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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 | 874 107.00 | 102 428.00 | 976 535.00 | 874 107.00 |
FJ Net sales | 874 107.00 | 102 428.00 | 976 535.00 | 874 107.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 976 596.00 | |
FW Other purchases and external expenses | | | 740 446.00 | |
FX Taxes, duties, and similar payments | | | 12 444.00 | |
FY Salaries and Wages | | | 111 882.00 | |
FZ Social Security Contributions | | | 21 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 887 226.00 | |
GG - OPERATING RESULT (I - II) | | | 89 371.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 496.00 | 24 585.00 | | 19 496.00 |
HK Income tax | 23 233.00 | 41 606.00 | | 23 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 803.00 | 1 128 000.00 | | 976 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 103.00 | 1 024 989.00 | | 911 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 700.00 | 103 011.00 | | 65 700.00 |
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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 | 38 947.00 | | 1 430.00 | 38 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 40 377.00 | |
IO DECREASES Total including other intangible assets | | | 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 571.00 | | | 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 016.00 | | 1 430.00 | 38 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 34 547.00 | 1 006.00 | | 34 547.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 975.00 | 1 006.00 | | 33 975.00 |
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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 | 187 870.00 | 187 870.00 | | 187 870.00 |
8C Staff and Related Accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
8D Social Security and Other Social Organizations | 1 838.00 | 1 838.00 | | 1 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 527.00 | 10 527.00 | | 10 527.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 103 369.00 | | | 103 369.00 |
VB VAT | 4 024.00 | | | 4 024.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 3 872.00 | | | 3 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 625.00 | 111 265.00 | 360.00 | 111 625.00 |
VW VAT | 27 407.00 | 27 407.00 | | 27 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 387.00 | 230 387.00 | | 230 387.00 |
