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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 | 15 646.00 | 12 714.00 | 2 932.00 | 15 646.00 |
AT Other tangible assets | 44 345.00 | 38 059.00 | 6 285.00 | 44 345.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 64 672.00 | 50 774.00 | 13 898.00 | 64 672.00 |
BX Customers and related accounts | 425 080.00 | | 425 080.00 | 425 080.00 |
BZ Other receivables | 5 805.00 | | 5 805.00 | 5 805.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 61 099.00 | | 61 099.00 | 61 099.00 |
CH Prepaid expenses | 26 368.00 | | 26 368.00 | 26 368.00 |
CJ TOTAL (II) | 518 433.00 | | 518 433.00 | 518 433.00 |
CO Grand total (0 to V) | 583 105.00 | 50 774.00 | 532 331.00 | 583 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 91 310.00 | | | 91 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 175.00 | | | 163 175.00 |
DL TOTAL (I) | 259 986.00 | | | 259 986.00 |
DX Trade payables and related accounts | 61 980.00 | | | 61 980.00 |
DY Tax and social security liabilities | 207 108.00 | | | 207 108.00 |
EA Other liabilities | 3 255.00 | | | 3 255.00 |
EC TOTAL (IV) | 272 344.00 | | | 272 344.00 |
EE Grand total (I to V) | 532 331.00 | | | 532 331.00 |
EG Accrued income and payables due within one year | 272 344.00 | | | 272 344.00 |
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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 | 1 016 900.00 | | 1 016 900.00 | 1 016 900.00 |
FJ Net sales | 1 016 900.00 | | 1 016 900.00 | 1 016 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 935.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 032 850.00 | |
FW Other purchases and external expenses | | | 389 013.00 | |
FX Taxes, duties, and similar payments | | | 25 625.00 | |
FY Salaries and Wages | | | 302 698.00 | |
FZ Social Security Contributions | | | 95 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 273.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 818 367.00 | |
GG - OPERATING RESULT (I - II) | | | 214 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 935.00 | | | 15 935.00 |
HA Exceptional income from management transactions | 968.00 | | | 968.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 968.00 | | | 3 968.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 951.00 | | | 3 951.00 |
HK Income tax | 55 259.00 | | | 55 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 819.00 | | | 1 036 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 643.00 | | | 873 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 175.00 | | | 163 175.00 |
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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 | 57 221.00 | 7 451.00 | | 57 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | | 64 673.00 | |
IO DECREASES Total including other intangible assets | | | 15 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 926.00 | 2 721.00 | | 12 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 615.00 | 4 731.00 | | 39 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
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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 | 45 501.00 | 5 274.00 | | 45 501.00 |
PE DEPRECIATION Total including other intangible assets | 11 616.00 | 1 098.00 | | 11 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 884.00 | 4 176.00 | | 33 884.00 |
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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 | 61 980.00 | 61 980.00 | | 61 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
UT Other financial assets | 4 680.00 | | | 4 680.00 |
UX Other trade receivables | 4 680.00 | | | 4 680.00 |
VS Prepaid expenses | 26 368.00 | | | 26 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 934.00 | 457 254.00 | 4 680.00 | 461 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 345.00 | 272 345.00 | | 272 345.00 |
