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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 | 114.00 | 114.00 | | 114.00 |
AJ Other Intangible Assets | 58 550.00 | 15 775.00 | 42 775.00 | 58 550.00 |
AT Other tangible assets | 21 051.00 | 10 261.00 | 10 791.00 | 21 051.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 80 964.00 | 26 150.00 | 54 815.00 | 80 964.00 |
BX Customers and related accounts | 40 304.00 | | 40 304.00 | 40 304.00 |
BZ Other receivables | 5 868.00 | | 5 868.00 | 5 868.00 |
CD Marketable securities | 81 081.00 | | 81 081.00 | 81 081.00 |
CF Cash and cash equivalents | 94 923.00 | | 94 923.00 | 94 923.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 222 976.00 | | 222 976.00 | 222 976.00 |
CO Grand total (0 to V) | 303 940.00 | 26 150.00 | 277 790.00 | 303 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 120.00 | 159 120.00 | | 159 120.00 |
DD Legal reserve (1) | 8 026.00 | 6 380.00 | | 8 026.00 |
DH Retained earnings | 47 292.00 | 31 935.00 | | 47 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 770.00 | 32 915.00 | | 28 770.00 |
DL TOTAL (I) | 243 207.00 | 230 350.00 | | 243 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 537.00 | 4 483.00 | | 22 537.00 |
DX Trade payables and related accounts | 649.00 | 975.00 | | 649.00 |
DY Tax and social security liabilities | 10 227.00 | 13 954.00 | | 10 227.00 |
DZ Fixed asset liabilities and related accounts | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 34 583.00 | 19 413.00 | | 34 583.00 |
EE Grand total (I to V) | 277 790.00 | 249 762.00 | | 277 790.00 |
EG Accrued income and payables due within one year | 34 583.00 | 19 413.00 | | 34 583.00 |
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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 | 198 713.00 | | 198 713.00 | 198 713.00 |
FJ Net sales | 198 713.00 | | 198 713.00 | 198 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 187.00 | |
FR Total operating income (I) | | | 201 900.00 | |
FW Other purchases and external expenses | | | 30 005.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 80 127.00 | |
FZ Social Security Contributions | | | 38 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 245.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 168 837.00 | |
GG - OPERATING RESULT (I - II) | | | 33 063.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 476.00 | 5 150.00 | | 4 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 082.00 | 188 226.00 | | 202 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 313.00 | 155 312.00 | | 173 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 770.00 | 32 915.00 | | 28 770.00 |
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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 | 79 989.00 | | 975.00 | 79 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249.00 | |
I4 DECREASES Grand Total | | | 80 964.00 | |
IO DECREASES Total including other intangible assets | | | 58 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 664.00 | | | 58 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 076.00 | | 975.00 | 20 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 7 905.00 | 2 470.00 | | 7 905.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 94.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 885.00 | 2 376.00 | | 7 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 15 775.00 | | |
7B Total provisions for depreciation | | 15 775.00 | | |
7C Grand total | | 15 775.00 | | |
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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 | 649.00 | 649.00 | | 649.00 |
8D Social Security and Other Social Organizations | 3 510.00 | 3 510.00 | | 3 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 1 249.00 | 1 249.00 | | 1 249.00 |
UX Other trade receivables | 40 304.00 | | | 40 304.00 |
UY Staff and related accounts | 310.00 | | | 310.00 |
UZ Social Security, other social security organizations | 3 047.00 | | | 3 047.00 |
VB VAT | 439.00 | | | 439.00 |
VI Group and Associates | 22 537.00 | 22 537.00 | | 22 537.00 |
VM Income taxes | 888.00 | | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184.00 | | | 1 184.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 221.00 | 48 221.00 | | 48 221.00 |
VW VAT | 6 717.00 | 6 717.00 | | 6 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 583.00 | 34 583.00 | | 34 583.00 |
