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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 | 4 005.00 | 421.00 | 3 584.00 | 4 005.00 |
AT Other tangible assets | 74 146.00 | 47 448.00 | 26 699.00 | 74 146.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 181 361.00 | 47 868.00 | 133 492.00 | 181 361.00 |
BX Customers and related accounts | 86 874.00 | | 86 874.00 | 86 874.00 |
BZ Other receivables | 13 100.00 | | 13 100.00 | 13 100.00 |
CF Cash and cash equivalents | 118 406.00 | | 118 406.00 | 118 406.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 220 222.00 | | 220 222.00 | 220 222.00 |
CO Grand total (0 to V) | 401 583.00 | 47 868.00 | 353 715.00 | 401 583.00 |
CS Evaluated investments - equity method | 98 910.00 | | 98 910.00 | 98 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 727.00 | 6 727.00 | | 6 727.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 108 339.00 | 74 498.00 | | 108 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 521.00 | 43 841.00 | | 24 521.00 |
DL TOTAL (I) | 249 587.00 | 235 066.00 | | 249 587.00 |
DU Loans and Debts from Credit Institutions (3) | 997.00 | 12 750.00 | | 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 74 260.00 | 102 792.00 | | 74 260.00 |
DY Tax and social security liabilities | 23 871.00 | 21 744.00 | | 23 871.00 |
EC TOTAL (IV) | 104 128.00 | 142 286.00 | | 104 128.00 |
EE Grand total (I to V) | 353 715.00 | 377 352.00 | | 353 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 43 342.00 | |
FJ Net sales | | | 390 603.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 390 604.00 | |
FS Purchases of goods (including customs duties) | | | 42 798.00 | |
FU Purchases of raw materials and other supplies | | | 544.00 | |
FW Other purchases and external expenses | | | 118 758.00 | |
FX Taxes, duties, and similar payments | | | 9 980.00 | |
FY Salaries and Wages | | | 127 732.00 | |
FZ Social Security Contributions | | | 52 343.00 | |
GB Operating Expenses - Provisions | | | 8 231.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 360 387.00 | |
GG - OPERATING RESULT (I - II) | | | 30 217.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 400.00 | | |
HK Income tax | 5 456.00 | 11 437.00 | | 5 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 604.00 | 398 887.00 | | 390 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 083.00 | 355 346.00 | | 366 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 521.00 | 43 841.00 | | 24 521.00 |
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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 | 183 361.00 | | | 183 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 210.00 | |
I4 DECREASES Grand Total | | | 181 361.00 | |
IO DECREASES Total including other intangible assets | | | 4 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 005.00 | | | 4 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 146.00 | | | 74 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 210.00 | | | 105 210.00 |
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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 | 39 637.00 | 8 231.00 | | 39 637.00 |
PE DEPRECIATION Total including other intangible assets | 87.00 | 334.00 | | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 550.00 | 7 897.00 | | 39 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 74 260.00 | 74 260.00 | | 74 260.00 |
UT Other financial assets | 4 300.00 | | | 4 300.00 |
VH Loans with a maturity of more than one year at origin | 997.00 | 997.00 | | 997.00 |
VK Loans repaid during the year | 11 753.00 | | | 11 753.00 |
VS Prepaid expenses | 1 842.00 | | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 116.00 | 101 816.00 | 4 300.00 | 106 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 128.00 | 104 128.00 | | 104 128.00 |
