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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 | 3.00 | | 3.00 | 3.00 |
AT Other tangible assets | 22 336.00 | 13 858.00 | 8 477.00 | 22 336.00 |
BH Other financial assets | 31 160.00 | | 31 160.00 | 31 160.00 |
BJ TOTAL (I) | 84 355.00 | 13 858.00 | 70 497.00 | 84 355.00 |
BX Customers and related accounts | 321 345.00 | | 321 345.00 | 321 345.00 |
BZ Other receivables | 37 005.00 | | 37 005.00 | 37 005.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 301 905.00 | | 301 905.00 | 301 905.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 661 319.00 | | 661 319.00 | 661 319.00 |
CO Grand total (0 to V) | 745 674.00 | 13 858.00 | 731 816.00 | 745 674.00 |
CU Other investments | 30 856.00 | | 30 856.00 | 30 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 64 405.00 | 63 774.00 | | 64 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 480.00 | 631.00 | | 5 480.00 |
DL TOTAL (I) | 124 886.00 | 119 405.00 | | 124 886.00 |
DU Loans and Debts from Credit Institutions (3) | 8 837.00 | 13 749.00 | | 8 837.00 |
DX Trade payables and related accounts | 113 621.00 | 7 087.00 | | 113 621.00 |
DY Tax and social security liabilities | 484 470.00 | 357 482.00 | | 484 470.00 |
EA Other liabilities | | 83 000.00 | | |
EC TOTAL (IV) | 606 930.00 | 461 319.00 | | 606 930.00 |
EE Grand total (I to V) | 731 816.00 | 580 725.00 | | 731 816.00 |
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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 | 733 959.00 | 23 953.00 | 757 912.00 | 733 959.00 |
FJ Net sales | 733 959.00 | 23 953.00 | 757 912.00 | 733 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 169.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 775 688.00 | |
FW Other purchases and external expenses | | | 258 924.00 | |
FX Taxes, duties, and similar payments | | | 4 627.00 | |
FY Salaries and Wages | | | 342 641.00 | |
FZ Social Security Contributions | | | 154 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 940.00 | |
GF Total Operating Expenses (II) | | | 765 750.00 | |
GG - OPERATING RESULT (I - II) | | | 9 938.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 191.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 916.00 | 53 141.00 | | 1 916.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | 83 141.00 | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 916.00 | -83 141.00 | | -1 916.00 |
HK Income tax | 1 988.00 | 285.00 | | 1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 338.00 | 772 380.00 | | 776 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 857.00 | 771 749.00 | | 770 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 480.00 | 631.00 | | 5 480.00 |
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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 | 84 251.00 | 103.00 | | 84 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 016.00 | |
I4 DECREASES Grand Total | | | 84 355.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 336.00 | | | 22 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 912.00 | 103.00 | | 61 912.00 |
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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 | 8 917.00 | 4 940.00 | | 8 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 917.00 | 4 940.00 | | 8 917.00 |
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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 | 113 621.00 | 113 621.00 | | 113 621.00 |
8C Staff and Related Accounts | 242 672.00 | 242 672.00 | | 242 672.00 |
8D Social Security and Other Social Organizations | 148 002.00 | 148 002.00 | | 148 002.00 |
UT Other financial assets | 31 160.00 | 31 160.00 | | 31 160.00 |
UX Other trade receivables | 321 345.00 | | | 321 345.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
VB VAT | 20 015.00 | | | 20 015.00 |
VH Loans with a maturity of more than one year at origin | 8 837.00 | 4 999.00 | 3 838.00 | 8 837.00 |
VK Loans repaid during the year | 4 911.00 | | | 4 911.00 |
VM Income taxes | 467.00 | | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 426.00 | | | 16 426.00 |
VS Prepaid expenses | 1 063.00 | | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 574.00 | 359 414.00 | 31 160.00 | 390 574.00 |
VW VAT | 89 691.00 | 89 691.00 | | 89 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 930.00 | 603 092.00 | 3 838.00 | 606 930.00 |
