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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 241.00 | 2 241.00 | | 2 241.00 |
AT Other tangible assets | 47 304.00 | 28 083.00 | 19 221.00 | 47 304.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 50 464.00 | 30 324.00 | 20 141.00 | 50 464.00 |
BX Customers and related accounts | 16 670.00 | | 16 670.00 | 16 670.00 |
BZ Other receivables | 3 610.00 | | 3 610.00 | 3 610.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 80 279.00 | | 80 279.00 | 80 279.00 |
CH Prepaid expenses | 7 497.00 | | 7 497.00 | 7 497.00 |
CJ TOTAL (II) | 198 055.00 | | 198 055.00 | 198 055.00 |
CO Grand total (0 to V) | 248 520.00 | 30 324.00 | 218 196.00 | 248 520.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 78 559.00 | 59 588.00 | | 78 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 198.00 | 18 970.00 | | 46 198.00 |
DL TOTAL (I) | 166 777.00 | 120 579.00 | | 166 777.00 |
DU Loans and Debts from Credit Institutions (3) | 7 684.00 | 13 710.00 | | 7 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 264.00 | | 324.00 |
DX Trade payables and related accounts | 12 556.00 | 7 541.00 | | 12 556.00 |
DY Tax and social security liabilities | 25 455.00 | 20 997.00 | | 25 455.00 |
EB Prepaid income (2) | 5 400.00 | 6 490.00 | | 5 400.00 |
EC TOTAL (IV) | 51 419.00 | 49 001.00 | | 51 419.00 |
EE Grand total (I to V) | 218 196.00 | 169 580.00 | | 218 196.00 |
EG Accrued income and payables due within one year | 49 868.00 | 41 317.00 | | 49 868.00 |
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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 | 344 940.00 | | 344 940.00 | 344 940.00 |
FJ Net sales | 344 940.00 | | 344 940.00 | 344 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 348 258.00 | |
FW Other purchases and external expenses | | | 45 741.00 | |
FX Taxes, duties, and similar payments | | | 7 677.00 | |
FY Salaries and Wages | | | 159 244.00 | |
FZ Social Security Contributions | | | 70 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 818.00 | |
GF Total Operating Expenses (II) | | | 291 714.00 | |
GG - OPERATING RESULT (I - II) | | | 56 543.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 163.00 | 3 209.00 | | 11 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 271.00 | 312 982.00 | | 349 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 072.00 | 294 012.00 | | 303 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 198.00 | 18 970.00 | | 46 198.00 |
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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 | 47 769.00 | | 2 695.00 | 47 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 50 464.00 | |
IO DECREASES Total including other intangible assets | | | 2 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 241.00 | | | 2 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 609.00 | | 2 695.00 | 44 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 21 506.00 | 8 818.00 | | 21 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 241.00 | | | 2 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 265.00 | 8 818.00 | | 19 265.00 |
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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 | 12 556.00 | 12 556.00 | | 12 556.00 |
8C Staff and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8D Social Security and Other Social Organizations | 11 657.00 | 11 657.00 | | 11 657.00 |
8E Income Taxes | 4 827.00 | 4 827.00 | | 4 827.00 |
8L Deferred income | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 16 670.00 | | | 16 670.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 332.00 | | | 332.00 |
VC Group and associates | 403.00 | | | 403.00 |
VH Loans with a maturity of more than one year at origin | 7 684.00 | 6 133.00 | 1 551.00 | 7 684.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VK Loans repaid during the year | 6 026.00 | | | 6 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870.00 | | | 2 870.00 |
VS Prepaid expenses | 7 497.00 | | | 7 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 696.00 | 28 696.00 | | 28 696.00 |
VW VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 419.00 | 49 868.00 | 1 551.00 | 51 419.00 |
