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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 | 9 225.00 | 247.00 | 8 978.00 | 9 225.00 |
AT Other tangible assets | 26 165.00 | 7 023.00 | 19 142.00 | 26 165.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 38 540.00 | 7 270.00 | 31 270.00 | 38 540.00 |
BX Customers and related accounts | 59 365.00 | | 59 365.00 | 59 365.00 |
BZ Other receivables | 18 860.00 | | 18 860.00 | 18 860.00 |
CF Cash and cash equivalents | 364 209.00 | | 364 209.00 | 364 209.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 442 704.00 | | 442 704.00 | 442 704.00 |
CO Grand total (0 to V) | 481 244.00 | 7 270.00 | 473 974.00 | 481 244.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 324 586.00 | | | 324 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 592.00 | 325 586.00 | | 93 592.00 |
DL TOTAL (I) | 429 178.00 | 335 586.00 | | 429 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 153.00 | | 1 258.00 |
DX Trade payables and related accounts | 3 697.00 | 5 473.00 | | 3 697.00 |
DY Tax and social security liabilities | 39 126.00 | 54 237.00 | | 39 126.00 |
EA Other liabilities | 714.00 | 87.00 | | 714.00 |
EC TOTAL (IV) | 44 795.00 | 59 951.00 | | 44 795.00 |
EE Grand total (I to V) | 473 974.00 | 395 537.00 | | 473 974.00 |
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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 | 240 000.00 | 98 610.00 | 338 610.00 | 240 000.00 |
FJ Net sales | 240 000.00 | 98 610.00 | 338 610.00 | 240 000.00 |
FO Operating subsidies | | | 2 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 340 865.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FW Other purchases and external expenses | | | 61 619.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 110 003.00 | |
FZ Social Security Contributions | | | 33 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 387.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 383.00 | |
GG - OPERATING RESULT (I - II) | | | 129 482.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 919.00 | 803.00 | | 919.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 35 678.00 | 144 774.00 | | 35 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 865.00 | 593 453.00 | | 340 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 273.00 | 267 867.00 | | 247 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 592.00 | 325 586.00 | | 93 592.00 |
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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 | 38 686.00 | | 4 112.00 | 38 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 258.00 | 3 150.00 | |
I4 DECREASES Grand Total | | 4 258.00 | 38 540.00 | |
IO DECREASES Total including other intangible assets | | | 9 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 225.00 | | | 9 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 053.00 | | 4 112.00 | 22 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 408.00 | | | 7 408.00 |
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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 | 2 883.00 | 4 387.00 | | 2 883.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 636.00 | 4 387.00 | | 2 636.00 |
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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 | 3 697.00 | 3 697.00 | | 3 697.00 |
8C Staff and Related Accounts | 12 260.00 | 12 260.00 | | 12 260.00 |
8D Social Security and Other Social Organizations | 16 020.00 | 16 020.00 | | 16 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 59 365.00 | | | 59 365.00 |
VB VAT | 319.00 | | | 319.00 |
VI Group and Associates | 1 258.00 | 1 258.00 | | 1 258.00 |
VM Income taxes | 18 539.00 | | | 18 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 644.00 | 81 644.00 | | 81 644.00 |
VW VAT | 10 845.00 | 10 845.00 | | 10 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 795.00 | 44 795.00 | | 44 795.00 |
