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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 | 7 894.00 | 7 894.00 | | 7 894.00 |
AT Other tangible assets | 13 014.00 | 8 502.00 | 4 512.00 | 13 014.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 21 823.00 | 16 396.00 | 5 427.00 | 21 823.00 |
BP Services in progress | 3 486.00 | | 3 486.00 | 3 486.00 |
BX Customers and related accounts | 24 681.00 | | 24 681.00 | 24 681.00 |
BZ Other receivables | 1 651.00 | | 1 651.00 | 1 651.00 |
CD Marketable securities | 70 520.00 | | 70 520.00 | 70 520.00 |
CF Cash and cash equivalents | 47 507.00 | | 47 507.00 | 47 507.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 149 866.00 | | 149 866.00 | 149 866.00 |
CO Grand total (0 to V) | 171 689.00 | 16 396.00 | 155 293.00 | 171 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 97 335.00 | 87 337.00 | | 97 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 720.00 | 9 998.00 | | 5 720.00 |
DL TOTAL (I) | 111 855.00 | 106 135.00 | | 111 855.00 |
DX Trade payables and related accounts | 11 665.00 | 7 483.00 | | 11 665.00 |
DY Tax and social security liabilities | 31 773.00 | 38 293.00 | | 31 773.00 |
EC TOTAL (IV) | 43 438.00 | 45 776.00 | | 43 438.00 |
EE Grand total (I to V) | 155 293.00 | 151 911.00 | | 155 293.00 |
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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 | 173 143.00 | | 178 143.00 | 173 143.00 |
FJ Net sales | 173 143.00 | | 178 143.00 | 173 143.00 |
FM Inventory production | | | 2 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 546.00 | |
FW Other purchases and external expenses | | | 47 338.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 86 058.00 | |
FZ Social Security Contributions | | | 36 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 174 875.00 | |
GG - OPERATING RESULT (I - II) | | | 5 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 1 240.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 1 240.00 | | 49.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 1 225.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 595.00 | 161 307.00 | | 180 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 875.00 | 151 309.00 | | 174 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 720.00 | 9 998.00 | | 5 720.00 |
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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 | 21 294.00 | | 529.00 | 21 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 21 823.00 | |
IO DECREASES Total including other intangible assets | | | 7 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 894.00 | | | 7 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 485.00 | | 529.00 | 12 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 15 214.00 | 1 182.00 | | 15 214.00 |
PE DEPRECIATION Total including other intangible assets | 7 894.00 | | | 7 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 320.00 | 1 182.00 | | 7 320.00 |
