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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 | 91 652.00 | 61 283.00 | 30 369.00 | 91 652.00 |
AT Other tangible assets | 89 935.00 | 58 408.00 | 31 526.00 | 89 935.00 |
BH Other financial assets | 5 732.00 | | 5 732.00 | 5 732.00 |
BJ TOTAL (I) | 187 320.00 | 119 692.00 | 67 628.00 | 187 320.00 |
BX Customers and related accounts | 183 885.00 | | 183 885.00 | 183 885.00 |
BZ Other receivables | 17 750.00 | | 17 750.00 | 17 750.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 207 189.00 | | 207 189.00 | 207 189.00 |
CH Prepaid expenses | 34 414.00 | | 34 414.00 | 34 414.00 |
CJ TOTAL (II) | 493 241.00 | | 493 241.00 | 493 241.00 |
CO Grand total (0 to V) | 680 561.00 | 119 692.00 | 560 869.00 | 680 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 87 209.00 | 57 741.00 | | 87 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 502.00 | 29 468.00 | | 18 502.00 |
DL TOTAL (I) | 249 712.00 | 231 209.00 | | 249 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 459.00 | | |
DX Trade payables and related accounts | 46 536.00 | 29 979.00 | | 46 536.00 |
DY Tax and social security liabilities | 242 620.00 | 237 989.00 | | 242 620.00 |
EB Prepaid income (2) | 22 000.00 | 26 500.00 | | 22 000.00 |
EC TOTAL (IV) | 311 157.00 | 295 928.00 | | 311 157.00 |
EE Grand total (I to V) | 560 869.00 | 527 138.00 | | 560 869.00 |
EG Accrued income and payables due within one year | 311 157.00 | 295 928.00 | | 311 157.00 |
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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 | | | 833 659.00 | |
FJ Net sales | | | 833 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 013.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 845 677.00 | |
FW Other purchases and external expenses | | | 233 066.00 | |
FX Taxes, duties, and similar payments | | | 11 004.00 | |
FY Salaries and Wages | | | 388 308.00 | |
FZ Social Security Contributions | | | 163 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 244.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 825 091.00 | |
GG - OPERATING RESULT (I - II) | | | 20 586.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 354.00 | 833.00 | | 354.00 |
HD Total exceptional income (VII) | 354.00 | 833.00 | | 354.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 833.00 | | -40.00 |
HK Income tax | 2 350.00 | 4 833.00 | | 2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 342.00 | 827 611.00 | | 846 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 839.00 | 798 142.00 | | 827 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 502.00 | 29 468.00 | | 18 502.00 |
HP References: Equipment leasing | 3 124.00 | | | 3 124.00 |
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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 | 178 415.00 | | | 178 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 732.00 | |
I4 DECREASES Grand Total | | | 187 320.00 | |
IO DECREASES Total including other intangible assets | | | 91 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 234.00 | | | 99 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 158.00 | | | 75 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 022.00 | | | 4 022.00 |
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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 | 98 029.00 | 29 244.00 | 7 582.00 | 98 029.00 |
PE DEPRECIATION Total including other intangible assets | 43 729.00 | 25 136.00 | 7 582.00 | 43 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 301.00 | 4 108.00 | | 54 301.00 |
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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 | 46 537.00 | 46 537.00 | | 46 537.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 5 732.00 | | | 5 732.00 |
VK Loans repaid during the year | 1 460.00 | | | 1 460.00 |
VS Prepaid expenses | 34 415.00 | | | 34 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 784.00 | 236 051.00 | 5 732.00 | 241 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 157.00 | 311 157.00 | | 311 157.00 |
