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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 | 1 333.00 | 206.00 | 1 127.00 | 1 333.00 |
AT Other tangible assets | 31 043.00 | 3 738.00 | 27 304.00 | 31 043.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 39 827.00 | 3 945.00 | 35 881.00 | 39 827.00 |
BX Customers and related accounts | 251 888.00 | | 251 888.00 | 251 888.00 |
BZ Other receivables | 18 586.00 | | 18 586.00 | 18 586.00 |
CD Marketable securities | 4 706.00 | | 4 706.00 | 4 706.00 |
CF Cash and cash equivalents | 78 672.00 | | 78 672.00 | 78 672.00 |
CH Prepaid expenses | 8 129.00 | | 8 129.00 | 8 129.00 |
CJ TOTAL (II) | 361 982.00 | | 361 982.00 | 361 982.00 |
CO Grand total (0 to V) | 401 809.00 | 3 945.00 | 397 864.00 | 401 809.00 |
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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 | 57.00 | 57.00 | | 57.00 |
DH Retained earnings | 61 620.00 | 76.00 | | 61 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 172.00 | 61 544.00 | | 110 172.00 |
DL TOTAL (I) | 175 150.00 | 64 978.00 | | 175 150.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 67 267.00 | 45 535.00 | | 67 267.00 |
DY Tax and social security liabilities | 155 191.00 | 72 630.00 | | 155 191.00 |
EC TOTAL (IV) | 222 713.00 | 118 166.00 | | 222 713.00 |
EE Grand total (I to V) | 397 864.00 | 183 144.00 | | 397 864.00 |
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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 | 894 657.00 | | 894 657.00 | 894 657.00 |
FJ Net sales | 894 657.00 | | 894 657.00 | 894 657.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 894 657.00 | |
FW Other purchases and external expenses | | | 356 674.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
FY Salaries and Wages | | | 252 638.00 | |
FZ Social Security Contributions | | | 130 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767.00 | |
GE Other Expenses | | | 5 440.00 | |
GF Total Operating Expenses (II) | | | 752 602.00 | |
GG - OPERATING RESULT (I - II) | | | 142 055.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 236.00 | 10 801.00 | | 54 236.00 |
A4 Equity method investments | 5 430.00 | 1 799.00 | | 5 430.00 |
HB Exceptional income from capital transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 52.00 | 56.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 127.00 | 56.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -56.00 | | -92.00 |
HK Income tax | 31 808.00 | 21 559.00 | | 31 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 712.00 | 462 383.00 | | 894 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 539.00 | 400 839.00 | | 784 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 172.00 | 61 544.00 | | 110 172.00 |
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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 | 7 365.00 | | | 7 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | | 39 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 115.00 | | | 7 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 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 | 1.00 | 3 560.00 | 1.00 | 1.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993.00 | 3 560.00 | 1 815.00 | 1 993.00 |
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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 | 67 268.00 | 67 268.00 | | 67 268.00 |
8C Staff and Related Accounts | 45 431.00 | 45 431.00 | | 45 431.00 |
8D Social Security and Other Social Organizations | 53 489.00 | 53 489.00 | | 53 489.00 |
8E Income Taxes | 9 633.00 | 9 633.00 | | 9 633.00 |
UT Other financial assets | 7 450.00 | 7 450.00 | | 7 450.00 |
UX Other trade receivables | 251 888.00 | | | 251 888.00 |
VB VAT | 15 327.00 | | | 15 327.00 |
VH Loans with a maturity of more than one year at origin | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 259.00 | | | 3 259.00 |
VS Prepaid expenses | 8 130.00 | | | 8 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 054.00 | 286 054.00 | | 286 054.00 |
VW VAT | 43 832.00 | 43 832.00 | | 43 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 714.00 | 222 714.00 | | 222 714.00 |
