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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 566.00 | 44 783.00 | 2 782.00 | 47 566.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 47 688.00 | 44 783.00 | 2 905.00 | 47 688.00 |
BX Customers and related accounts | 151 443.00 | | 151 443.00 | 151 443.00 |
BZ Other receivables | 18 979.00 | | 18 979.00 | 18 979.00 |
CD Marketable securities | 332 197.00 | | 332 197.00 | 332 197.00 |
CF Cash and cash equivalents | 210 721.00 | | 210 721.00 | 210 721.00 |
CH Prepaid expenses | 22 279.00 | | 22 279.00 | 22 279.00 |
CJ TOTAL (II) | 735 620.00 | | 735 620.00 | 735 620.00 |
CO Grand total (0 to V) | 783 309.00 | 44 783.00 | 738 526.00 | 783 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 036.00 | | | 38 036.00 |
DB Share, merger, contribution premiums, etc. | 37 023.00 | | | 37 023.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 516 518.00 | | | 516 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 229.00 | | | 23 229.00 |
DL TOTAL (I) | 618 617.00 | | | 618 617.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 36 974.00 | | | 36 974.00 |
DY Tax and social security liabilities | 52 883.00 | | | 52 883.00 |
EC TOTAL (IV) | 89 908.00 | | | 89 908.00 |
EE Grand total (I to V) | 738 526.00 | | | 738 526.00 |
EG Accrued income and payables due within one year | 89 908.00 | | | 89 908.00 |
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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 | 392 545.00 | | 392 545.00 | 392 545.00 |
FJ Net sales | 392 545.00 | | 392 545.00 | 392 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 405 580.00 | |
FW Other purchases and external expenses | | | 217 400.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 99 348.00 | |
FZ Social Security Contributions | | | 58 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 131.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 382 292.00 | |
GG - OPERATING RESULT (I - II) | | | 23 288.00 | |
GL Other interest and similar income | | | 8 497.00 | |
GP Total financial income (V) | | | 8 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 000.00 | | | 13 000.00 |
A2 TOTAL ASSETS | 22 277.00 | | | 22 277.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 3 556.00 | | | 3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 077.00 | | | 414 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 848.00 | | | 390 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 229.00 | | | 23 229.00 |
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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 | 52 696.00 | | | 52 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 47 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 666.00 | | | 52 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 47 631.00 | 4 132.00 | 6 979.00 | 47 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 631.00 | 4 132.00 | 6 979.00 | 47 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 5 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 5 000.00 | | 25 000.00 |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 974.00 | 36 974.00 | | 36 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 122.00 | | | 122.00 |
UX Other trade receivables | 151 444.00 | | | 151 444.00 |
VP Miscellaneous | 18 979.00 | | | 18 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 884.00 | 52 884.00 | | 52 884.00 |
VS Prepaid expenses | 22 279.00 | | | 22 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 824.00 | 192 702.00 | 122.00 | 192 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 908.00 | 89 908.00 | | 89 908.00 |
