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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 | 20.00 | 94.00 | 114.00 |
AJ Other Intangible Assets | 58 550.00 | | 58 550.00 | 58 550.00 |
AT Other tangible assets | 20 076.00 | 7 885.00 | 12 192.00 | 20 076.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 79 989.00 | 7 905.00 | 72 085.00 | 79 989.00 |
BX Customers and related accounts | 35 474.00 | | 35 474.00 | 35 474.00 |
BZ Other receivables | 3 436.00 | | 3 436.00 | 3 436.00 |
CD Marketable securities | 80 889.00 | | 80 889.00 | 80 889.00 |
CF Cash and cash equivalents | 57 079.00 | | 57 079.00 | 57 079.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 177 678.00 | | 177 678.00 | 177 678.00 |
CO Grand total (0 to V) | 257 667.00 | 7 905.00 | 249 762.00 | 257 667.00 |
CP Shares due in less than one year | 1 249.00 | | | 1 249.00 |
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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) | 6 380.00 | 5 044.00 | | 6 380.00 |
DH Retained earnings | 31 935.00 | 22 460.00 | | 31 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 915.00 | 26 724.00 | | 32 915.00 |
DL TOTAL (I) | 230 350.00 | 213 347.00 | | 230 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 483.00 | 25 334.00 | | 4 483.00 |
DX Trade payables and related accounts | 975.00 | 725.00 | | 975.00 |
DY Tax and social security liabilities | 13 954.00 | 11 522.00 | | 13 954.00 |
EC TOTAL (IV) | 19 413.00 | 37 582.00 | | 19 413.00 |
EE Grand total (I to V) | 249 762.00 | 250 929.00 | | 249 762.00 |
EG Accrued income and payables due within one year | 19 413.00 | 37 582.00 | | 19 413.00 |
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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 | 184 964.00 | | 184 964.00 | 184 964.00 |
FJ Net sales | 184 964.00 | | 184 964.00 | 184 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 889.00 | |
FR Total operating income (I) | | | 187 853.00 | |
FW Other purchases and external expenses | | | 29 246.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 79 200.00 | |
FZ Social Security Contributions | | | 38 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 150 162.00 | |
GG - OPERATING RESULT (I - II) | | | 37 692.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 582.00 | | |
HF Exceptional expenses on capital transactions | | 358.00 | | |
HH Total exceptional expenses (VIII) | | 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -358.00 | | |
HK Income tax | 5 150.00 | 4 264.00 | | 5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 226.00 | 164 477.00 | | 188 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 312.00 | 137 753.00 | | 155 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 915.00 | 26 724.00 | | 32 915.00 |
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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 | 78 095.00 | | 1 894.00 | 78 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249.00 | |
I4 DECREASES Grand Total | | | 79 989.00 | |
IO DECREASES Total including other intangible assets | | | 58 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 550.00 | | 114.00 | 58 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 296.00 | | 1 780.00 | 18 296.00 |
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 | 5 882.00 | 2 023.00 | | 5 882.00 |
PE DEPRECIATION Total including other intangible assets | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 882.00 | 2 003.00 | | 5 882.00 |
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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 | 975.00 | 975.00 | | 975.00 |
8C Staff and Related Accounts | 580.00 | 580.00 | | 580.00 |
8D Social Security and Other Social Organizations | 5 465.00 | 5 465.00 | | 5 465.00 |
8E Income Taxes | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 1 249.00 | 1 249.00 | | 1 249.00 |
UX Other trade receivables | 35 474.00 | | | 35 474.00 |
UY Staff and related accounts | 660.00 | | | 660.00 |
UZ Social Security, other social security organizations | 2 225.00 | | | 2 225.00 |
VB VAT | 527.00 | | | 527.00 |
VI Group and Associates | 4 483.00 | 4 483.00 | | 4 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 959.00 | 40 959.00 | | 40 959.00 |
VW VAT | 7 397.00 | 7 397.00 | | 7 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 413.00 | 19 413.00 | | 19 413.00 |
