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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 | 890.00 | 890.00 | | 890.00 |
AP Buildings | 12 390.00 | 59.00 | 12 332.00 | 12 390.00 |
AT Other tangible assets | 69 860.00 | 33 002.00 | 36 859.00 | 69 860.00 |
BD Other fixed assets | 3 977.00 | | 3 977.00 | 3 977.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 91 917.00 | 33 950.00 | 57 967.00 | 91 917.00 |
BZ Other receivables | 13 084.00 | | 13 084.00 | 13 084.00 |
CF Cash and cash equivalents | 90 039.00 | | 90 039.00 | 90 039.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 104 198.00 | | 104 198.00 | 104 198.00 |
CO Grand total (0 to V) | 196 115.00 | 33 950.00 | 162 165.00 | 196 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 62 298.00 | | | 62 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 434.00 | | | 34 434.00 |
DL TOTAL (I) | 110 732.00 | | | 110 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839.00 | | | 1 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | | | 1 358.00 |
DX Trade payables and related accounts | 12 633.00 | | | 12 633.00 |
DY Tax and social security liabilities | 35 602.00 | | | 35 602.00 |
EC TOTAL (IV) | 51 433.00 | | | 51 433.00 |
EE Grand total (I to V) | 162 165.00 | | | 162 165.00 |
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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 | 210 383.00 | | 210 383.00 | 210 383.00 |
FJ Net sales | 210 383.00 | | 210 383.00 | 210 383.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 384.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 87 646.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 51 906.00 | |
FZ Social Security Contributions | | | 20 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 251.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 170 490.00 | |
GG - OPERATING RESULT (I - II) | | | 39 894.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 538.00 | | | 1 538.00 |
HD Total exceptional income (VII) | 1 538.00 | | | 1 538.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | | | 1 435.00 |
HK Income tax | 6 785.00 | | | 6 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 922.00 | | | 211 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 487.00 | | | 177 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 434.00 | | | 34 434.00 |
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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 | 91 917.00 | | | 91 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 777.00 | |
I4 DECREASES Grand Total | | | 91 917.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 251.00 | | | 82 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 777.00 | | | 8 777.00 |
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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 | 26 699.00 | 7 248.00 | | 26 699.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 809.00 | 7 248.00 | | 25 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 12 633.00 | 12 633.00 | | 12 633.00 |
8C Staff and Related Accounts | 21 871.00 | 21 871.00 | | 21 871.00 |
8D Social Security and Other Social Organizations | 12 003.00 | 12 003.00 | | 12 003.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
VB VAT | 2 905.00 | | | 2 905.00 |
VH Loans with a maturity of more than one year at origin | 1 839.00 | | 1 839.00 | 1 839.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 5 614.00 | | | 5 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 565.00 | | | 4 565.00 |
VS Prepaid expenses | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 959.00 | 14 159.00 | 4 800.00 | 18 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 433.00 | 48 394.00 | 3 039.00 | 51 433.00 |
