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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
AT Other tangible assets | 15 707.00 | 15 621.00 | 86.00 | 15 707.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 20 464.00 | 18 128.00 | 2 336.00 | 20 464.00 |
BX Customers and related accounts | 80 814.00 | | 80 814.00 | 80 814.00 |
BZ Other receivables | 8 298.00 | | 8 298.00 | 8 298.00 |
CD Marketable securities | 67 648.00 | | 67 648.00 | 67 648.00 |
CF Cash and cash equivalents | 72 767.00 | | 72 767.00 | 72 767.00 |
CH Prepaid expenses | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 234 302.00 | | 234 302.00 | 234 302.00 |
CO Grand total (0 to V) | 254 766.00 | 18 128.00 | 236 638.00 | 254 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 526.00 | 99 041.00 | | 100 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 467.00 | 21 484.00 | | 21 467.00 |
DL TOTAL (I) | 130 792.00 | 129 326.00 | | 130 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 800.00 | | | 19 800.00 |
DX Trade payables and related accounts | 39 277.00 | 74 569.00 | | 39 277.00 |
DY Tax and social security liabilities | 28 554.00 | 40 669.00 | | 28 554.00 |
EB Prepaid income (2) | 18 215.00 | | | 18 215.00 |
EC TOTAL (IV) | 105 846.00 | 115 238.00 | | 105 846.00 |
EE Grand total (I to V) | 236 638.00 | 244 563.00 | | 236 638.00 |
EI Including equity loans | 19 800.00 | | | 19 800.00 |
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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 | 339 464.00 | | 339 464.00 | 339 464.00 |
FJ Net sales | 339 464.00 | | 339 464.00 | 339 464.00 |
FO Operating subsidies | | | 3 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 001.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 355 794.00 | |
FW Other purchases and external expenses | | | 187 231.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 127 136.00 | |
FZ Social Security Contributions | | | 15 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 331 246.00 | |
GG - OPERATING RESULT (I - II) | | | 24 548.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HK Income tax | 3 175.00 | 3 415.00 | | 3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 888.00 | 313 173.00 | | 355 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 421.00 | 291 689.00 | | 334 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 467.00 | 21 484.00 | | 21 467.00 |
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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 | 20 464.00 | | | 20 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 20 464.00 | |
IO DECREASES Total including other intangible assets | | | 2 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 507.00 | | | 2 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 707.00 | | | 15 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 17 962.00 | 166.00 | | 17 962.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 455.00 | 166.00 | | 15 455.00 |
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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 | 39 277.00 | 39 277.00 | | 39 277.00 |
8C Staff and Related Accounts | 2 985.00 | 2 985.00 | | 2 985.00 |
8D Social Security and Other Social Organizations | 4 621.00 | 4 621.00 | | 4 621.00 |
8L Deferred income | 18 215.00 | 18 215.00 | | 18 215.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 80 814.00 | | | 80 814.00 |
UZ Social Security, other social security organizations | 905.00 | | | 905.00 |
VB VAT | 2 102.00 | | | 2 102.00 |
VI Group and Associates | 19 800.00 | 19 800.00 | | 19 800.00 |
VM Income taxes | 3 635.00 | | | 3 635.00 |
VP Miscellaneous | 1 656.00 | | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 4 775.00 | | | 4 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 137.00 | 93 887.00 | 2 250.00 | 96 137.00 |
VW VAT | 20 503.00 | 20 503.00 | | 20 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 846.00 | 105 846.00 | | 105 846.00 |
