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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
AT Other tangible assets | 15 707.00 | 15 455.00 | 252.00 | 15 707.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 20 464.00 | 17 962.00 | 2 502.00 | 20 464.00 |
BX Customers and related accounts | 108 536.00 | | 108 536.00 | 108 536.00 |
BZ Other receivables | 12 778.00 | | 12 778.00 | 12 778.00 |
CD Marketable securities | 67 648.00 | | 67 648.00 | 67 648.00 |
CF Cash and cash equivalents | 48 050.00 | | 48 050.00 | 48 050.00 |
CH Prepaid expenses | 5 049.00 | | 5 049.00 | 5 049.00 |
CJ TOTAL (II) | 242 061.00 | | 242 061.00 | 242 061.00 |
CO Grand total (0 to V) | 262 525.00 | 17 962.00 | 244 563.00 | 262 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 041.00 | 103 844.00 | | 99 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 484.00 | 15 197.00 | | 21 484.00 |
DL TOTAL (I) | 129 326.00 | 127 841.00 | | 129 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 600.00 | | |
DX Trade payables and related accounts | 74 569.00 | 89 686.00 | | 74 569.00 |
DY Tax and social security liabilities | 40 669.00 | 29 380.00 | | 40 669.00 |
EC TOTAL (IV) | 115 238.00 | 125 666.00 | | 115 238.00 |
EE Grand total (I to V) | 244 563.00 | 253 507.00 | | 244 563.00 |
EG Accrued income and payables due within one year | 115 238.00 | 125 666.00 | | 115 238.00 |
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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 | 309 367.00 | | 309 367.00 | 309 367.00 |
FJ Net sales | 309 367.00 | | 309 367.00 | 309 367.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 313 013.00 | |
FW Other purchases and external expenses | | | 165 769.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 105 900.00 | |
FZ Social Security Contributions | | | 14 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 288 274.00 | |
GG - OPERATING RESULT (I - II) | | | 24 739.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -17.00 | | 5.00 |
HK Income tax | 3 415.00 | 2 238.00 | | 3 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 173.00 | 351 561.00 | | 313 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 689.00 | 336 364.00 | | 291 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 484.00 | 15 197.00 | | 21 484.00 |
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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 | 20 464.00 | | | 20 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 20 464.00 | |
IO DECREASES Total including other intangible assets | | | 2 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 507.00 | | | 2 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 707.00 | | | 15 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 17 796.00 | 166.00 | | 17 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 289.00 | 166.00 | | 15 289.00 |
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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 | 74 569.00 | 74 569.00 | | 74 569.00 |
8C Staff and Related Accounts | 10 842.00 | 10 842.00 | | 10 842.00 |
8D Social Security and Other Social Organizations | 6 954.00 | 6 954.00 | | 6 954.00 |
8E Income Taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 108 536.00 | | | 108 536.00 |
UZ Social Security, other social security organizations | 600.00 | | | 600.00 |
VB VAT | 10 273.00 | | | 10 273.00 |
VP Miscellaneous | 1 318.00 | | | 1 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VS Prepaid expenses | 5 049.00 | | | 5 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 613.00 | 126 363.00 | 2 250.00 | 128 613.00 |
VW VAT | 20 998.00 | 20 998.00 | | 20 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 238.00 | 115 238.00 | | 115 238.00 |
