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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 | 38 748.00 | 34 554.00 | 4 194.00 | 38 748.00 |
AR Technical installations, industrial equipment and tools | 2 725.00 | 2 190.00 | 535.00 | 2 725.00 |
AT Other tangible assets | 26 373.00 | 19 212.00 | 7 160.00 | 26 373.00 |
BH Other financial assets | 13 669.00 | | 13 669.00 | 13 669.00 |
BJ TOTAL (I) | 81 516.00 | 55 956.00 | 25 560.00 | 81 516.00 |
BX Customers and related accounts | 160 557.00 | | 160 557.00 | 160 557.00 |
BZ Other receivables | 21 821.00 | | 21 821.00 | 21 821.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 94 757.00 | | 94 757.00 | 94 757.00 |
CH Prepaid expenses | 8 614.00 | | 8 614.00 | 8 614.00 |
CJ TOTAL (II) | 285 850.00 | | 285 850.00 | 285 850.00 |
CO Grand total (0 to V) | 367 367.00 | 55 956.00 | 311 410.00 | 367 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 172 240.00 | | | 172 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 224.00 | | | 5 224.00 |
DL TOTAL (I) | 193 964.00 | | | 193 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 32 473.00 | | | 32 473.00 |
DY Tax and social security liabilities | 78 895.00 | | | 78 895.00 |
EA Other liabilities | 6 033.00 | | | 6 033.00 |
EC TOTAL (IV) | 117 445.00 | | | 117 445.00 |
EE Grand total (I to V) | 311 410.00 | | | 311 410.00 |
EG Accrued income and payables due within one year | 117 445.00 | | | 117 445.00 |
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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 | 725 425.00 | | 725 425.00 | 725 425.00 |
FJ Net sales | 725 425.00 | | 725 425.00 | 725 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 495.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 729 923.00 | |
FW Other purchases and external expenses | | | 196 291.00 | |
FX Taxes, duties, and similar payments | | | 9 046.00 | |
FY Salaries and Wages | | | 335 697.00 | |
FZ Social Security Contributions | | | 167 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 135.00 | |
GE Other Expenses | | | 5 628.00 | |
GF Total Operating Expenses (II) | | | 722 596.00 | |
GG - OPERATING RESULT (I - II) | | | 7 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 495.00 | | | 4 495.00 |
A2 TOTAL ASSETS | 14 104.00 | | | 14 104.00 |
HE Exceptional expenses on management operations | 2 102.00 | | | 2 102.00 |
HH Total exceptional expenses (VIII) | 2 102.00 | | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 102.00 | | | -2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 923.00 | | | 729 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 699.00 | | | 724 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 224.00 | | | 5 224.00 |
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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 | 80 437.00 | | 1 079.00 | 80 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 669.00 | |
I4 DECREASES Grand Total | | | 81 516.00 | |
IO DECREASES Total including other intangible assets | | | 38 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 669.00 | | 1 079.00 | 37 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 098.00 | | | 29 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 669.00 | | | 13 669.00 |
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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 | 47 821.00 | 8 135.00 | | 47 821.00 |
PE DEPRECIATION Total including other intangible assets | 29 600.00 | 4 953.00 | | 29 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 220.00 | 3 181.00 | | 18 220.00 |
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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 | 32 473.00 | 32 473.00 | | 32 473.00 |
8C Staff and Related Accounts | 28 485.00 | 28 485.00 | | 28 485.00 |
8D Social Security and Other Social Organizations | 18 641.00 | 18 641.00 | | 18 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 033.00 | 6 033.00 | | 6 033.00 |
UT Other financial assets | 13 663.00 | | | 13 663.00 |
UX Other trade receivables | 142 941.00 | | | 142 941.00 |
VA Doubtful or disputed receivables | 17 615.00 | | | 17 615.00 |
VB VAT | 1 317.00 | | | 1 317.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 20 504.00 | | | 20 504.00 |
VS Prepaid expenses | 8 614.00 | | | 8 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 662.00 | 190 993.00 | 13 669.00 | 204 662.00 |
VW VAT | 31 768.00 | 31 768.00 | | 31 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 445.00 | 117 445.00 | | 117 445.00 |
