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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 | 15 442.00 | 14 929.00 | 513.00 | 15 442.00 |
AT Other tangible assets | 21 446.00 | 12 790.00 | 8 656.00 | 21 446.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 36 903.00 | 27 719.00 | 9 184.00 | 36 903.00 |
BX Customers and related accounts | 280 421.00 | | 280 421.00 | 280 421.00 |
BZ Other receivables | 18 317.00 | | 18 317.00 | 18 317.00 |
CF Cash and cash equivalents | 101 699.00 | | 101 699.00 | 101 699.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 400 739.00 | | 400 739.00 | 400 739.00 |
CO Grand total (0 to V) | 437 642.00 | 27 719.00 | 409 923.00 | 437 642.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 78 183.00 | 38 412.00 | | 78 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 355.00 | 89 751.00 | | 92 355.00 |
DL TOTAL (I) | 173 838.00 | 131 463.00 | | 173 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 423.00 | 61 241.00 | | 75 423.00 |
DX Trade payables and related accounts | 70 194.00 | 39 127.00 | | 70 194.00 |
DY Tax and social security liabilities | 90 469.00 | 73 871.00 | | 90 469.00 |
EC TOTAL (IV) | 236 085.00 | 174 239.00 | | 236 085.00 |
EE Grand total (I to V) | 409 923.00 | 305 702.00 | | 409 923.00 |
EG Accrued income and payables due within one year | 236 085.00 | 174 239.00 | | 236 085.00 |
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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 | 579 469.00 | | 579 469.00 | 579 469.00 |
FJ Net sales | 579 469.00 | | 579 469.00 | 579 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 802.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 631 031.00 | |
FS Purchases of goods (including customs duties) | | | 2 189.00 | |
FW Other purchases and external expenses | | | 172 133.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 185 192.00 | |
FZ Social Security Contributions | | | 67 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64 631.00 | |
GF Total Operating Expenses (II) | | | 499 221.00 | |
GG - OPERATING RESULT (I - II) | | | 131 810.00 | |
GL Other interest and similar income | | | 304.00 | |
GN Positive exchange differences | | | 1 490.00 | |
GP Total financial income (V) | | | 1 794.00 | |
GS Negative differences of foreign exchange | | | 10 021.00 | |
GU Total financial expenses (VI) | | | 10 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 229.00 | 30 748.00 | | 31 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 825.00 | 538 235.00 | | 632 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 470.00 | 448 484.00 | | 540 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 355.00 | 89 751.00 | | 92 355.00 |
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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 | 27 624.00 | | 9 279.00 | 27 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 36 903.00 | |
IO DECREASES Total including other intangible assets | | | 15 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 863.00 | | 579.00 | 14 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 746.00 | | 8 700.00 | 12 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 23 145.00 | 4 574.00 | | 23 145.00 |
PE DEPRECIATION Total including other intangible assets | 14 863.00 | 66.00 | | 14 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 282.00 | 4 508.00 | | 8 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 802.00 | | 50 802.00 | 50 802.00 |
7B Total provisions for depreciation | 50 802.00 | | 50 802.00 | 50 802.00 |
7C Grand total | 50 802.00 | | 50 802.00 | 50 802.00 |
UE of which provisions and reversals: - Operating | | | 50 802.00 | |
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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 | 70 194.00 | 70 194.00 | | 70 194.00 |
8C Staff and Related Accounts | 28 710.00 | 28 710.00 | | 28 710.00 |
8D Social Security and Other Social Organizations | 39 391.00 | 39 391.00 | | 39 391.00 |
8E Income Taxes | 8 309.00 | 8 309.00 | | 8 309.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 280 421.00 | | | 280 421.00 |
VB VAT | 8 737.00 | | | 8 737.00 |
VI Group and Associates | 75 423.00 | 75 423.00 | | 75 423.00 |
VP Miscellaneous | 8 930.00 | | | 8 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 055.00 | 299 055.00 | | 299 055.00 |
VW VAT | 11 569.00 | 11 569.00 | | 11 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 085.00 | 236 085.00 | | 236 085.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
