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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 241.00 | 2 241.00 | | 2 241.00 |
AT Other tangible assets | 44 609.00 | 19 265.00 | 25 344.00 | 44 609.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 47 769.00 | 21 506.00 | 26 264.00 | 47 769.00 |
BX Customers and related accounts | 27 656.00 | | 27 656.00 | 27 656.00 |
BZ Other receivables | 6 342.00 | | 6 342.00 | 6 342.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 13 988.00 | | 13 988.00 | 13 988.00 |
CH Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 143 316.00 | | 143 316.00 | 143 316.00 |
CO Grand total (0 to V) | 191 086.00 | 21 506.00 | 169 580.00 | 191 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 59 588.00 | 33 436.00 | | 59 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 970.00 | 26 152.00 | | 18 970.00 |
DL TOTAL (I) | 120 579.00 | 101 608.00 | | 120 579.00 |
DU Loans and Debts from Credit Institutions (3) | 13 710.00 | 19 629.00 | | 13 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 12 268.00 | | 264.00 |
DX Trade payables and related accounts | 7 541.00 | 5 768.00 | | 7 541.00 |
DY Tax and social security liabilities | 20 997.00 | 18 988.00 | | 20 997.00 |
EB Prepaid income (2) | 6 490.00 | 3 653.00 | | 6 490.00 |
EC TOTAL (IV) | 49 001.00 | 60 305.00 | | 49 001.00 |
EE Grand total (I to V) | 169 580.00 | 161 913.00 | | 169 580.00 |
EG Accrued income and payables due within one year | 41 317.00 | 46 595.00 | | 41 317.00 |
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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 | 308 818.00 | | 308 818.00 | 308 818.00 |
FJ Net sales | 308 818.00 | | 308 818.00 | 308 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 312 130.00 | |
FW Other purchases and external expenses | | | 45 927.00 | |
FX Taxes, duties, and similar payments | | | 8 780.00 | |
FY Salaries and Wages | | | 160 242.00 | |
FZ Social Security Contributions | | | 66 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 656.00 | |
GF Total Operating Expenses (II) | | | 290 501.00 | |
GG - OPERATING RESULT (I - II) | | | 21 629.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 209.00 | 4 406.00 | | 3 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 982.00 | 304 951.00 | | 312 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 012.00 | 278 799.00 | | 294 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 970.00 | 26 152.00 | | 18 970.00 |
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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 | 47 769.00 | | | 47 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 47 769.00 | |
IO DECREASES Total including other intangible assets | | | 2 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 241.00 | | | 2 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 609.00 | | | 44 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 12 850.00 | 8 656.00 | | 12 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 241.00 | | | 2 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 609.00 | 8 656.00 | | 10 609.00 |
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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 | 7 541.00 | 7 541.00 | | 7 541.00 |
8C Staff and Related Accounts | 4 931.00 | 4 931.00 | | 4 931.00 |
8D Social Security and Other Social Organizations | 7 990.00 | 7 990.00 | | 7 990.00 |
8L Deferred income | 6 490.00 | 6 490.00 | | 6 490.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 27 656.00 | | | 27 656.00 |
VB VAT | 326.00 | | | 326.00 |
VC Group and associates | 403.00 | | | 403.00 |
VH Loans with a maturity of more than one year at origin | 13 710.00 | 6 026.00 | 7 684.00 | 13 710.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VM Income taxes | 3 996.00 | | | 3 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | | | 1 617.00 |
VS Prepaid expenses | 5 330.00 | | | 5 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 248.00 | 40 248.00 | | 40 248.00 |
VW VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 001.00 | 41 317.00 | 7 684.00 | 49 001.00 |
