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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 374.00 | 10 374.00 | | 10 374.00 |
AF Concessions, Patents and Similar Rights | 31 528.00 | 31 528.00 | | 31 528.00 |
AT Other tangible assets | 167 645.00 | 79 752.00 | 87 892.00 | 167 645.00 |
BH Other financial assets | 47 289.00 | | 47 289.00 | 47 289.00 |
BJ TOTAL (I) | 787 542.00 | 406 473.00 | 381 068.00 | 787 542.00 |
BX Customers and related accounts | 1 127 162.00 | | 1 127 162.00 | 1 127 162.00 |
BZ Other receivables | 156 708.00 | | 156 708.00 | 156 708.00 |
CF Cash and cash equivalents | 3 151 088.00 | | 3 151 088.00 | 3 151 088.00 |
CH Prepaid expenses | 17 603.00 | | 17 603.00 | 17 603.00 |
CJ TOTAL (II) | 4 452 563.00 | | 4 452 563.00 | 4 452 563.00 |
CO Grand total (0 to V) | 5 240 106.00 | 406 473.00 | 4 833 632.00 | 5 240 106.00 |
CS Evaluated investments - equity method | 530 705.00 | 284 818.00 | 245 886.00 | 530 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 3 239 133.00 | 2 936 028.00 | | 3 239 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 303 105.00 | | |
DL TOTAL (I) | 3 580 133.00 | 3 580 133.00 | | 3 580 133.00 |
DU Loans and Debts from Credit Institutions (3) | 869.00 | | | 869.00 |
DX Trade payables and related accounts | 123 000.00 | 341 763.00 | | 123 000.00 |
DY Tax and social security liabilities | 462 701.00 | 731 086.00 | | 462 701.00 |
EA Other liabilities | 666 927.00 | 897 890.00 | | 666 927.00 |
EC TOTAL (IV) | 1 253 499.00 | 1 970 739.00 | | 1 253 499.00 |
EE Grand total (I to V) | 4 833 632.00 | 5 550 873.00 | | 4 833 632.00 |
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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 | | | 3 236 419.00 | |
FJ Net sales | | | 3 236 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 056.00 | |
FQ Other income | | | 288 297.00 | |
FR Total operating income (I) | | | 3 535 773.00 | |
FW Other purchases and external expenses | | | 1 090 641.00 | |
FX Taxes, duties, and similar payments | | | 279 891.00 | |
FY Salaries and Wages | | | 1 544 236.00 | |
FZ Social Security Contributions | | | 560 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 252.00 | |
GF Total Operating Expenses (II) | | | 3 490 488.00 | |
GG - OPERATING RESULT (I - II) | | | 45 285.00 | |
GL Other interest and similar income | | | 2 427.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 183.00 | |
GR Interest and similar expenses | | | 27 408.00 | |
GU Total financial expenses (VI) | | | 36 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 984.00 | 16 009.00 | | 77 984.00 |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | 77 984.00 | 19 809.00 | | 77 984.00 |
HE Exceptional expenses on management operations | 81 163.00 | 4 305.00 | | 81 163.00 |
HH Total exceptional expenses (VIII) | 81 163.00 | 4 305.00 | | 81 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 178.00 | 15 503.00 | | -3 178.00 |
HK Income tax | 7 941.00 | 143 065.00 | | 7 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 185.00 | 4 557 655.00 | | 3 616 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 616 185.00 | 4 254 550.00 | | 3 616 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 303 105.00 | | |
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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 | 670 000.00 | | | 670 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 000.00 | |
I4 DECREASES Grand Total | | | 788 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 000.00 | | | 153 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 000.00 | | | 433 000.00 |
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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 | 106 000.00 | 15 000.00 | | 106 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 000.00 | 15 000.00 | | 64 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 127 000.00 | | | 1 127 000.00 |
VP Miscellaneous | 157 000.00 | | | 157 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 000.00 | 463 000.00 | | 463 000.00 |
VS Prepaid expenses | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 000.00 | 1 302 000.00 | | 1 302 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 000.00 | 463 000.00 | | 463 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
