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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 | 170 544.00 | | 170 544.00 | 170 544.00 |
AT Other tangible assets | 5 735.00 | 2 671.00 | 3 064.00 | 5 735.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 3 913.00 | | 3 913.00 | 3 913.00 |
BJ TOTAL (I) | 183 041.00 | 2 671.00 | 180 370.00 | 183 041.00 |
BX Customers and related accounts | 24 488.00 | | 24 488.00 | 24 488.00 |
BZ Other receivables | 4 057.00 | | 4 057.00 | 4 057.00 |
CD Marketable securities | 100 241.00 | | 100 241.00 | 100 241.00 |
CF Cash and cash equivalents | 58 902.00 | | 58 902.00 | 58 902.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 190 349.00 | | 190 349.00 | 190 349.00 |
CO Grand total (0 to V) | 373 390.00 | 2 671.00 | 370 719.00 | 373 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 666.00 | 4 347.00 | | 4 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 146.00 | 114 318.00 | | 138 146.00 |
DL TOTAL (I) | 151 061.00 | 126 916.00 | | 151 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 984.00 | 201 318.00 | | 187 984.00 |
DX Trade payables and related accounts | 8 650.00 | 8 650.00 | | 8 650.00 |
DY Tax and social security liabilities | 23 024.00 | 16 337.00 | | 23 024.00 |
EC TOTAL (IV) | 219 658.00 | 226 305.00 | | 219 658.00 |
EE Grand total (I to V) | 370 719.00 | 353 220.00 | | 370 719.00 |
EG Accrued income and payables due within one year | 31 791.00 | 24 987.00 | | 31 791.00 |
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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 | 499 099.00 | | 499 099.00 | 499 099.00 |
FJ Net sales | 499 099.00 | | 499 099.00 | 499 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 499 126.00 | |
FW Other purchases and external expenses | | | 85 360.00 | |
FX Taxes, duties, and similar payments | | | 4 038.00 | |
FY Salaries and Wages | | | 221 155.00 | |
FZ Social Security Contributions | | | 16 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 328 422.00 | |
GG - OPERATING RESULT (I - II) | | | 170 704.00 | |
GO Net income from sales of marketable securities | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 113.00 | 180.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 448.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 628.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -628.00 | | -113.00 |
HK Income tax | 32 760.00 | 22 359.00 | | 32 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 441.00 | 454 248.00 | | 499 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 295.00 | 339 930.00 | | 361 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 146.00 | 114 318.00 | | 138 146.00 |
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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 | 178 050.00 | | 5 741.00 | 178 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 6 763.00 | |
I4 DECREASES Grand Total | | 750.00 | 183 041.00 | |
IO DECREASES Total including other intangible assets | | | 170 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 544.00 | | | 170 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 593.00 | | 2 141.00 | 3 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 913.00 | | 3 600.00 | 3 913.00 |
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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 | 1 188.00 | 1 483.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188.00 | 1 483.00 | | 1 188.00 |
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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 | 8 650.00 | 8 650.00 | | 8 650.00 |
8C Staff and Related Accounts | 4 011.00 | 4 011.00 | | 4 011.00 |
8D Social Security and Other Social Organizations | 9 914.00 | 9 914.00 | | 9 914.00 |
8E Income Taxes | 4 908.00 | 4 908.00 | | 4 908.00 |
UP Loans | 2 850.00 | | | 2 850.00 |
UT Other financial assets | 3 913.00 | | | 3 913.00 |
UX Other trade receivables | 24 468.00 | | | 24 468.00 |
UY Staff and related accounts | 291.00 | | | 291.00 |
VI Group and Associates | 187 984.00 | 187 984.00 | | 187 984.00 |
VP Miscellaneous | 3 766.00 | | | 3 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 192.00 | 4 192.00 | | 4 192.00 |
VS Prepaid expenses | 2 661.00 | | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 969.00 | 34 056.00 | 3 913.00 | 37 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 658.00 | 219 658.00 | | 219 658.00 |
