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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
AJ Other Intangible Assets | 86 974.00 | | 86 974.00 | 86 974.00 |
AT Other tangible assets | 23 920.00 | 22 740.00 | 1 180.00 | 23 920.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 115 524.00 | 24 855.00 | 90 669.00 | 115 524.00 |
BX Customers and related accounts | 282 004.00 | | 282 004.00 | 282 004.00 |
BZ Other receivables | 2 748.00 | | 2 748.00 | 2 748.00 |
CF Cash and cash equivalents | 580 064.00 | | 580 064.00 | 580 064.00 |
CJ TOTAL (II) | 864 816.00 | | 864 816.00 | 864 816.00 |
CO Grand total (0 to V) | 980 340.00 | 24 855.00 | 955 485.00 | 980 340.00 |
CP Shares due in less than one year | 2 515.00 | | | 2 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 800.00 | 133 800.00 | | 133 800.00 |
DD Legal reserve (1) | 13 380.00 | 12 600.00 | | 13 380.00 |
DG Other reserves | 182 923.00 | 145 989.00 | | 182 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 624.00 | 117 993.00 | | 171 624.00 |
DL TOTAL (I) | 501 727.00 | 410 383.00 | | 501 727.00 |
DX Trade payables and related accounts | 15 838.00 | 17 171.00 | | 15 838.00 |
DY Tax and social security liabilities | 437 921.00 | 183 915.00 | | 437 921.00 |
EA Other liabilities | | 48 449.00 | | |
EC TOTAL (IV) | 453 759.00 | 249 535.00 | | 453 759.00 |
EE Grand total (I to V) | 955 485.00 | 659 918.00 | | 955 485.00 |
EG Accrued income and payables due within one year | 453 759.00 | 249 535.00 | | 453 759.00 |
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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 | 1 248 431.00 | | 1 248 431.00 | 1 248 431.00 |
FJ Net sales | 1 248 431.00 | | 1 248 431.00 | 1 248 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 035.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 279 484.00 | |
FW Other purchases and external expenses | | | 92 100.00 | |
FX Taxes, duties, and similar payments | | | 59 835.00 | |
FY Salaries and Wages | | | 591 081.00 | |
FZ Social Security Contributions | | | 291 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 035 148.00 | |
GG - OPERATING RESULT (I - II) | | | 244 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 259.00 | | |
HD Total exceptional income (VII) | | 259.00 | | |
HE Exceptional expenses on management operations | 222.00 | 52.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 52.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 207.00 | | -222.00 |
HK Income tax | 72 490.00 | 48 514.00 | | 72 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 484.00 | 954 724.00 | | 1 279 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 860.00 | 836 731.00 | | 1 107 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 624.00 | 117 993.00 | | 171 624.00 |
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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 | 116 550.00 | | | 116 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | 1 026.00 | 115 524.00 | |
IO DECREASES Total including other intangible assets | | 1 026.00 | 89 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 114.00 | | | 90 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 920.00 | | | 23 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 24 002.00 | 853.00 | | 24 002.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 887.00 | 853.00 | | 21 887.00 |
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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 | 15 838.00 | 15 838.00 | | 15 838.00 |
8C Staff and Related Accounts | 106 615.00 | 106 615.00 | | 106 615.00 |
8D Social Security and Other Social Organizations | 227 834.00 | 227 834.00 | | 227 834.00 |
8E Income Taxes | 35 744.00 | 35 744.00 | | 35 744.00 |
UT Other financial assets | 2 515.00 | 2 515.00 | | 2 515.00 |
UX Other trade receivables | 282 004.00 | | | 282 004.00 |
VB VAT | 2 748.00 | | | 2 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 010.00 | 7 010.00 | | 7 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 267.00 | 287 267.00 | | 287 267.00 |
VW VAT | 60 718.00 | 60 718.00 | | 60 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 759.00 | 453 759.00 | | 453 759.00 |
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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 | 3.00 | | | 3.00 |
