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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 | 3 052.00 | 3 052.00 | | 3 052.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 62 297.00 | 29 512.00 | 32 785.00 | 62 297.00 |
BH Other financial assets | 10 558.00 | | 10 558.00 | 10 558.00 |
BJ TOTAL (I) | 80 907.00 | 37 564.00 | 43 343.00 | 80 907.00 |
BX Customers and related accounts | 4 402.00 | | 4 402.00 | 4 402.00 |
BZ Other receivables | 15 371.00 | | 15 371.00 | 15 371.00 |
CF Cash and cash equivalents | 219 898.00 | | 219 898.00 | 219 898.00 |
CH Prepaid expenses | 8 754.00 | | 8 754.00 | 8 754.00 |
CJ TOTAL (II) | 248 424.00 | | 248 424.00 | 248 424.00 |
CO Grand total (0 to V) | 329 332.00 | 37 564.00 | 291 768.00 | 329 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 166 701.00 | | | 166 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 505.00 | | | 42 505.00 |
DL TOTAL (I) | 215 806.00 | | | 215 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 534.00 | | | 11 534.00 |
DX Trade payables and related accounts | 21 886.00 | | | 21 886.00 |
DY Tax and social security liabilities | 42 542.00 | | | 42 542.00 |
EC TOTAL (IV) | 75 962.00 | | | 75 962.00 |
EE Grand total (I to V) | 291 768.00 | | | 291 768.00 |
EG Accrued income and payables due within one year | 75 962.00 | | | 75 962.00 |
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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 | 711 413.00 | | 711 413.00 | 711 413.00 |
FJ Net sales | 711 413.00 | | 711 413.00 | 711 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 712 767.00 | |
FW Other purchases and external expenses | | | 383 748.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 182 344.00 | |
FZ Social Security Contributions | | | 92 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 995.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 666 090.00 | |
GG - OPERATING RESULT (I - II) | | | 46 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 329.00 | | | 1 329.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 2 139.00 | | | 2 139.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 972.00 | | | -1 972.00 |
HK Income tax | 2 200.00 | | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 933.00 | | | 712 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 429.00 | | | 670 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 505.00 | | | 42 505.00 |
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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 | 55 245.00 | | 33 797.00 | 55 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 558.00 | |
I4 DECREASES Grand Total | | 8 134.00 | 80 907.00 | |
IO DECREASES Total including other intangible assets | | | 3 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 134.00 | 67 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 052.00 | | | 3 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 635.00 | | 33 797.00 | 41 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 558.00 | | | 10 558.00 |
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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 | 41 703.00 | 3 995.00 | 8 134.00 | 41 703.00 |
PE DEPRECIATION Total including other intangible assets | 3 052.00 | | | 3 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 651.00 | 3 995.00 | 8 134.00 | 38 651.00 |
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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 | 21 886.00 | 21 886.00 | | 21 886.00 |
8D Social Security and Other Social Organizations | 40 720.00 | 40 720.00 | | 40 720.00 |
UT Other financial assets | 10 558.00 | | | 10 558.00 |
UX Other trade receivables | 4 402.00 | | | 4 402.00 |
VB VAT | 5 073.00 | | | 5 073.00 |
VI Group and Associates | 11 534.00 | 11 534.00 | | 11 534.00 |
VM Income taxes | 8 080.00 | | | 8 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 218.00 | | | 2 218.00 |
VS Prepaid expenses | 8 754.00 | | | 8 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 085.00 | 28 527.00 | 10 558.00 | 39 085.00 |
VW VAT | 1 822.00 | 1 822.00 | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 962.00 | 75 962.00 | | 75 962.00 |
