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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 | 8 019.00 | 7 641.00 | 378.00 | 8 019.00 |
AT Other tangible assets | 55 238.00 | 2 411.00 | 52 827.00 | 55 238.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 64 821.00 | 10 052.00 | 54 769.00 | 64 821.00 |
BX Customers and related accounts | 59 624.00 | | 59 624.00 | 59 624.00 |
BZ Other receivables | 5 637.00 | | 5 637.00 | 5 637.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 814.00 | | 75 814.00 | 75 814.00 |
CH Prepaid expenses | 9 391.00 | | 9 391.00 | 9 391.00 |
CJ TOTAL (II) | 150 466.00 | | 150 466.00 | 150 466.00 |
CO Grand total (0 to V) | 215 287.00 | 10 052.00 | 205 235.00 | 215 287.00 |
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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 |
DG Other reserves | 27 596.00 | | | 27 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 244.00 | 28 596.00 | | 36 244.00 |
DL TOTAL (I) | 74 840.00 | 38 596.00 | | 74 840.00 |
DU Loans and Debts from Credit Institutions (3) | 41 228.00 | | | 41 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819.00 | 2 038.00 | | 1 819.00 |
DX Trade payables and related accounts | 20 715.00 | 22 105.00 | | 20 715.00 |
DY Tax and social security liabilities | 35 509.00 | 86 696.00 | | 35 509.00 |
EA Other liabilities | 31 124.00 | 33 764.00 | | 31 124.00 |
EC TOTAL (IV) | 130 395.00 | 144 603.00 | | 130 395.00 |
EE Grand total (I to V) | 205 235.00 | 183 199.00 | | 205 235.00 |
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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 | 306 197.00 | | 306 197.00 | 306 197.00 |
FJ Net sales | 306 197.00 | | 306 197.00 | 306 197.00 |
FQ Other income | | | 2 371.00 | |
FR Total operating income (I) | | | 308 568.00 | |
FW Other purchases and external expenses | | | 119 167.00 | |
FX Taxes, duties, and similar payments | | | 4 302.00 | |
FY Salaries and Wages | | | 99 440.00 | |
FZ Social Security Contributions | | | 36 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 611.00 | |
GE Other Expenses | | | 1 971.00 | |
GF Total Operating Expenses (II) | | | 265 679.00 | |
GG - OPERATING RESULT (I - II) | | | 42 889.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 6 517.00 | 3 946.00 | | 6 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 568.00 | 399 684.00 | | 308 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 324.00 | 371 088.00 | | 272 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 244.00 | 28 596.00 | | 36 244.00 |
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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 | 12 027.00 | | 52 700.00 | 12 027.00 |
I3 DECREASES Total Financial Fixed Assets | | -94.00 | 1 564.00 | |
I4 DECREASES Grand Total | | -94.00 | 64 821.00 | |
IO DECREASES Total including other intangible assets | | | 8 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 319.00 | | 700.00 | 7 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 238.00 | | 52 000.00 | 3 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | | 1 470.00 |
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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 | 5 441.00 | 4 611.00 | | 5 441.00 |
PE DEPRECIATION Total including other intangible assets | 5 289.00 | 2 351.00 | | 5 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | 2 259.00 | | 152.00 |
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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 | 20 715.00 | 20 715.00 | | 20 715.00 |
8C Staff and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
8D Social Security and Other Social Organizations | 19 743.00 | 19 743.00 | | 19 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 124.00 | 31 124.00 | | 31 124.00 |
UT Other financial assets | 1 470.00 | | | 1 470.00 |
UX Other trade receivables | 59 624.00 | | | 59 624.00 |
UZ Social Security, other social security organizations | 966.00 | | | 966.00 |
VB VAT | 3 588.00 | | | 3 588.00 |
VH Loans with a maturity of more than one year at origin | 41 228.00 | 41 228.00 | | 41 228.00 |
VI Group and Associates | 1 819.00 | 1 819.00 | | 1 819.00 |
VM Income taxes | 1 083.00 | | | 1 083.00 |
VS Prepaid expenses | 9 391.00 | | | 9 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 121.00 | 74 651.00 | 1 470.00 | 76 121.00 |
VW VAT | 12 907.00 | 12 907.00 | | 12 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 395.00 | 130 395.00 | | 130 395.00 |
