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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
AJ Other Intangible Assets | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 11 623.00 | 8 330.00 | 3 292.00 | 11 623.00 |
BH Other financial assets | 3 526.00 | | 3 526.00 | 3 526.00 |
BJ TOTAL (I) | 337 072.00 | 10 154.00 | 326 919.00 | 337 072.00 |
BX Customers and related accounts | 16 203.00 | | 16 203.00 | 16 203.00 |
BZ Other receivables | 19 241.00 | | 19 241.00 | 19 241.00 |
CF Cash and cash equivalents | 212 819.00 | | 212 819.00 | 212 819.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 249 013.00 | | 249 013.00 | 249 013.00 |
CO Grand total (0 to V) | 586 085.00 | 10 154.00 | 575 931.00 | 586 085.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 393 949.00 | 326 605.00 | | 393 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 761.00 | 67 344.00 | | 56 761.00 |
DL TOTAL (I) | 528 310.00 | 471 549.00 | | 528 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 932.00 | | |
DX Trade payables and related accounts | 5 120.00 | 2 659.00 | | 5 120.00 |
DY Tax and social security liabilities | 42 501.00 | 35 247.00 | | 42 501.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 47 621.00 | 117 838.00 | | 47 621.00 |
EE Grand total (I to V) | 575 931.00 | 589 387.00 | | 575 931.00 |
EG Accrued income and payables due within one year | 47 621.00 | 117 838.00 | | 47 621.00 |
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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 | 540 838.00 | | 540 838.00 | 540 838.00 |
FJ Net sales | 540 838.00 | | 540 838.00 | 540 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 767.00 | |
FR Total operating income (I) | | | 548 605.00 | |
FU Purchases of raw materials and other supplies | | | 647.00 | |
FW Other purchases and external expenses | | | 130 441.00 | |
FX Taxes, duties, and similar payments | | | 20 814.00 | |
FY Salaries and Wages | | | 237 205.00 | |
FZ Social Security Contributions | | | 81 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 471 737.00 | |
GG - OPERATING RESULT (I - II) | | | 76 867.00 | |
GI Supported loss or transferred profit (IV) | | | 2 056.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 767.00 | 7 467.00 | | 7 767.00 |
A2 TOTAL ASSETS | 40 950.00 | 32 889.00 | | 40 950.00 |
HA Exceptional income from management transactions | | 17 966.00 | | |
HD Total exceptional income (VII) | | 17 966.00 | | |
HE Exceptional expenses on management operations | 5 635.00 | 195.00 | | 5 635.00 |
HH Total exceptional expenses (VIII) | 5 635.00 | 195.00 | | 5 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 635.00 | 17 772.00 | | -5 635.00 |
HK Income tax | 12 415.00 | 17 624.00 | | 12 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 605.00 | 605 871.00 | | 548 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 843.00 | 538 527.00 | | 491 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 761.00 | 67 344.00 | | 56 761.00 |
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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 | 331 331.00 | | 6 172.00 | 331 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 431.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 431.00 | 3 626.00 | |
I4 DECREASES Grand Total | | 431.00 | 337 072.00 | |
IO DECREASES Total including other intangible assets | | | 321 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 823.00 | | | 321 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 016.00 | | 2 607.00 | 9 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492.00 | | 3 566.00 | 492.00 |
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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 | 9 576.00 | 578.00 | | 9 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 752.00 | 578.00 | | 7 752.00 |
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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
8C Staff and Related Accounts | 17 770.00 | 17 770.00 | | 17 770.00 |
8D Social Security and Other Social Organizations | 24 271.00 | 24 271.00 | | 24 271.00 |
UT Other financial assets | 3 526.00 | | | 3 526.00 |
UX Other trade receivables | 16 203.00 | | | 16 203.00 |
UY Staff and related accounts | 490.00 | | | 490.00 |
VM Income taxes | 5 331.00 | | | 5 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 420.00 | | | 13 420.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 720.00 | 36 194.00 | 3 526.00 | 39 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 621.00 | 47 621.00 | | 47 621.00 |
