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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AT Other tangible assets | 65 731.00 | 41 345.00 | 24 385.00 | 65 731.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 77 441.00 | 46 545.00 | 30 895.00 | 77 441.00 |
BP Services in progress | 73 421.00 | | 73 421.00 | 73 421.00 |
BX Customers and related accounts | 354 148.00 | 30 951.00 | 323 196.00 | 354 148.00 |
BZ Other receivables | 33 369.00 | | 33 369.00 | 33 369.00 |
CD Marketable securities | 101 322.00 | | 101 322.00 | 101 322.00 |
CF Cash and cash equivalents | 293 846.00 | | 293 846.00 | 293 846.00 |
CH Prepaid expenses | 7 986.00 | | 7 986.00 | 7 986.00 |
CJ TOTAL (II) | 864 094.00 | 30 951.00 | 833 142.00 | 864 094.00 |
CO Grand total (0 to V) | 941 536.00 | 77 497.00 | 864 038.00 | 941 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 96 372.00 | | | 96 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 401.00 | | | 131 401.00 |
DL TOTAL (I) | 238 884.00 | | | 238 884.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 143 050.00 | | | 143 050.00 |
DY Tax and social security liabilities | 293 467.00 | | | 293 467.00 |
EB Prepaid income (2) | 188 135.00 | | | 188 135.00 |
EC TOTAL (IV) | 625 154.00 | | | 625 154.00 |
EE Grand total (I to V) | 864 038.00 | | | 864 038.00 |
EG Accrued income and payables due within one year | 625 154.00 | | | 625 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | | | 501.00 |
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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 | 1 045 036.00 | 45 425.00 | 1 090 461.00 | 1 045 036.00 |
FJ Net sales | 1 045 036.00 | 45 425.00 | 1 090 461.00 | 1 045 036.00 |
FM Inventory production | | | 62 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 154 570.00 | |
FW Other purchases and external expenses | | | 225 605.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FY Salaries and Wages | | | 518 059.00 | |
FZ Social Security Contributions | | | 214 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 603.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 968 188.00 | |
GG - OPERATING RESULT (I - II) | | | 186 381.00 | |
GL Other interest and similar income | | | 1 583.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 56 496.00 | | | 56 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 154.00 | | | 1 156 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 752.00 | | | 1 024 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 401.00 | | | 131 401.00 |
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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 | 77 441.00 | | | 77 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 510.00 | |
I4 DECREASES Grand Total | | | 77 441.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 731.00 | | | 65 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510.00 | | | 6 510.00 |
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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 | 42 943.00 | 3 603.00 | | 42 943.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 743.00 | 3 603.00 | | 37 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 510.00 | | | 6 510.00 |
UX Other trade receivables | 33 369.00 | | | 33 369.00 |
VS Prepaid expenses | 7 987.00 | | | 7 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 014.00 | 395 504.00 | 6 510.00 | 402 014.00 |
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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 | 9.00 | | | 9.00 |
