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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
AP Buildings | 10 582.00 | 6 529.00 | 4 053.00 | 10 582.00 |
AT Other tangible assets | 16 857.00 | 13 801.00 | 3 055.00 | 16 857.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 74 040.00 | 60 331.00 | 13 709.00 | 74 040.00 |
BZ Other receivables | 70 207.00 | | 70 207.00 | 70 207.00 |
CD Marketable securities | 2 570.00 | | 2 570.00 | 2 570.00 |
CF Cash and cash equivalents | 219 076.00 | | 219 076.00 | 219 076.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 292 648.00 | | 292 648.00 | 292 648.00 |
CO Grand total (0 to V) | 366 688.00 | 60 331.00 | 306 357.00 | 366 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 70 755.00 | | | 70 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 443.00 | | | 138 443.00 |
DL TOTAL (I) | 225 699.00 | | | 225 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | | | 1 648.00 |
DX Trade payables and related accounts | 10 774.00 | | | 10 774.00 |
DY Tax and social security liabilities | 59 917.00 | | | 59 917.00 |
EB Prepaid income (2) | 8 318.00 | | | 8 318.00 |
EC TOTAL (IV) | 80 658.00 | | | 80 658.00 |
EE Grand total (I to V) | 306 357.00 | | | 306 357.00 |
EG Accrued income and payables due within one year | 80 658.00 | | | 80 658.00 |
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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 | 811 266.00 | | 811 266.00 | 811 266.00 |
FJ Net sales | 811 266.00 | | 811 266.00 | 811 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 244.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 814 862.00 | |
FW Other purchases and external expenses | | | 97 725.00 | |
FX Taxes, duties, and similar payments | | | 43 526.00 | |
FY Salaries and Wages | | | 269 844.00 | |
FZ Social Security Contributions | | | 211 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 586.00 | |
GE Other Expenses | | | 4 162.00 | |
GF Total Operating Expenses (II) | | | 629 043.00 | |
GG - OPERATING RESULT (I - II) | | | 185 819.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 244.00 | | | 3 244.00 |
A2 TOTAL ASSETS | 9 962.00 | | | 9 962.00 |
HF Exceptional expenses on capital transactions | 3 164.00 | | | 3 164.00 |
HH Total exceptional expenses (VIII) | 3 164.00 | | | 3 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 164.00 | | | -3 164.00 |
HK Income tax | 44 235.00 | | | 44 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 188.00 | | | 815 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 744.00 | | | 676 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 443.00 | | | 138 443.00 |
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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 | 70 107.00 | | | 70 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 74 040.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 507.00 | | | 23 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 57 744.00 | 2 587.00 | | 57 744.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 744.00 | 2 587.00 | | 17 744.00 |
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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 | 10 775.00 | 10 775.00 | | 10 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
8L Deferred income | 8 318.00 | 8 318.00 | | 8 318.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
VP Miscellaneous | 70 208.00 | | | 70 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 917.00 | 59 917.00 | | 59 917.00 |
VS Prepaid expenses | 795.00 | | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 603.00 | 71 003.00 | 6 600.00 | 77 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 658.00 | 80 658.00 | | 80 658.00 |
