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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 | 82 242.00 | 6 017.00 | 76 225.00 | 82 242.00 |
AT Other tangible assets | 136 072.00 | 130 873.00 | 5 199.00 | 136 072.00 |
AX Advances and down payments | 3 727.00 | | 3 727.00 | 3 727.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 225 381.00 | 136 890.00 | 88 490.00 | 225 381.00 |
BX Customers and related accounts | 46 756.00 | | 46 756.00 | 46 756.00 |
BZ Other receivables | 15 974.00 | | 15 974.00 | 15 974.00 |
CD Marketable securities | 372 093.00 | | 372 093.00 | 372 093.00 |
CF Cash and cash equivalents | 190 946.00 | | 190 946.00 | 190 946.00 |
CH Prepaid expenses | 15 689.00 | | 15 689.00 | 15 689.00 |
CJ TOTAL (II) | 641 457.00 | | 641 457.00 | 641 457.00 |
CO Grand total (0 to V) | 866 838.00 | 136 890.00 | 729 948.00 | 866 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 464 181.00 | 427 198.00 | | 464 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 414.00 | 36 982.00 | | 25 414.00 |
DL TOTAL (I) | 529 195.00 | 503 781.00 | | 529 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 200.00 | | |
DX Trade payables and related accounts | 7 348.00 | 6 484.00 | | 7 348.00 |
DY Tax and social security liabilities | 193 404.00 | 184 898.00 | | 193 404.00 |
EC TOTAL (IV) | 200 753.00 | 193 582.00 | | 200 753.00 |
EE Grand total (I to V) | 729 948.00 | 697 363.00 | | 729 948.00 |
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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 | 586 750.00 | 77 198.00 | 663 948.00 | 586 750.00 |
FJ Net sales | 586 750.00 | 77 198.00 | 663 948.00 | 586 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 27 420.00 | |
FR Total operating income (I) | | | 695 668.00 | |
FW Other purchases and external expenses | | | 139 241.00 | |
FX Taxes, duties, and similar payments | | | 19 664.00 | |
FY Salaries and Wages | | | 292 610.00 | |
FZ Social Security Contributions | | | 211 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 665 471.00 | |
GG - OPERATING RESULT (I - II) | | | 30 197.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 3.00 | | 6.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 6.00 | 503.00 | | 6.00 |
HE Exceptional expenses on management operations | 4.00 | 74.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 124.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 379.00 | | 3.00 |
HK Income tax | 5 104.00 | 10 942.00 | | 5 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 993.00 | 690 172.00 | | 695 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 579.00 | 653 189.00 | | 670 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 414.00 | 36 982.00 | | 25 414.00 |
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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 | 219 550.00 | | 5 830.00 | 219 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 340.00 | |
I4 DECREASES Grand Total | | | 225 381.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 82 242.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 139 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 242.00 | | | 82 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 969.00 | | 5 830.00 | 133 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | | 3 340.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
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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 | 134 887.00 | 2 003.00 | | 134 887.00 |
PE DEPRECIATION Total including other intangible assets | 6 017.00 | | | 6 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 870.00 | 2 003.00 | | 128 870.00 |
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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 | 7 348.00 | 7 348.00 | | 7 348.00 |
8C Staff and Related Accounts | 96 613.00 | 96 613.00 | | 96 613.00 |
8D Social Security and Other Social Organizations | 79 659.00 | 79 659.00 | | 79 659.00 |
UT Other financial assets | 3 340.00 | | | 3 340.00 |
UX Other trade receivables | 46 756.00 | | | 46 756.00 |
VB VAT | 1 401.00 | | | 1 401.00 |
VC Group and associates | 4 700.00 | | | 4 700.00 |
VM Income taxes | 9 873.00 | | | 9 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 438.00 | 9 438.00 | | 9 438.00 |
VS Prepaid expenses | 15 689.00 | | | 15 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 759.00 | 73 719.00 | 8 040.00 | 81 759.00 |
VW VAT | 7 694.00 | 7 694.00 | | 7 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 753.00 | 200 753.00 | | 200 753.00 |
