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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 | 9 276.00 | 9 276.00 | | 9 276.00 |
AT Other tangible assets | 14 371.00 | 12 102.00 | 2 269.00 | 14 371.00 |
BF Loans | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 24 287.00 | 21 378.00 | 2 909.00 | 24 287.00 |
BX Customers and related accounts | 36 510.00 | | 36 510.00 | 36 510.00 |
BZ Other receivables | 10 118.00 | | 10 118.00 | 10 118.00 |
CD Marketable securities | 93 003.00 | | 93 003.00 | 93 003.00 |
CF Cash and cash equivalents | 250 136.00 | | 250 136.00 | 250 136.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 390 656.00 | | 390 656.00 | 390 656.00 |
CO Grand total (0 to V) | 414 943.00 | 21 378.00 | 393 565.00 | 414 943.00 |
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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 | 261 705.00 | 333 984.00 | | 261 705.00 |
DH Retained earnings | | 12 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 024.00 | 65 195.00 | | 45 024.00 |
DK Regulated provisions | 61.00 | 61.00 | | 61.00 |
DL TOTAL (I) | 315 591.00 | 420 566.00 | | 315 591.00 |
DP Provisions for Risks | 850.00 | 850.00 | | 850.00 |
DR TOTAL (IV) | 850.00 | 850.00 | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | | 97.00 |
DX Trade payables and related accounts | 5 050.00 | 12 175.00 | | 5 050.00 |
DY Tax and social security liabilities | 68 466.00 | 60 794.00 | | 68 466.00 |
EA Other liabilities | 3 512.00 | 1 800.00 | | 3 512.00 |
EC TOTAL (IV) | 77 124.00 | 74 866.00 | | 77 124.00 |
EE Grand total (I to V) | 393 565.00 | 496 282.00 | | 393 565.00 |
EG Accrued income and payables due within one year | 77 028.00 | 74 769.00 | | 77 028.00 |
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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 | 423 655.00 | | 423 655.00 | 423 655.00 |
FJ Net sales | 423 655.00 | | 423 655.00 | 423 655.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 423 795.00 | |
FW Other purchases and external expenses | | | 49 297.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 214 534.00 | |
FZ Social Security Contributions | | | 105 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 375 276.00 | |
GG - OPERATING RESULT (I - II) | | | 48 519.00 | |
GL Other interest and similar income | | | 7 088.00 | |
GP Total financial income (V) | | | 7 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 19 591.00 | | |
HK Income tax | 10 583.00 | 22 083.00 | | 10 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 883.00 | 389 824.00 | | 430 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 859.00 | 324 629.00 | | 385 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 024.00 | 65 195.00 | | 45 024.00 |
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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 | 28 066.00 | | 1 715.00 | 28 066.00 |
I3 DECREASES Total Financial Fixed Assets | 82.00 | | 640.00 | 82.00 |
I4 DECREASES Grand Total | 82.00 | 5 412.00 | 24 287.00 | 82.00 |
IO DECREASES Total including other intangible assets | | 1 032.00 | 9 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 380.00 | 14 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 308.00 | | | 10 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 036.00 | | 1 715.00 | 17 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722.00 | | | 722.00 |
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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 | 25 075.00 | 1 715.00 | 5 412.00 | 25 075.00 |
PE DEPRECIATION Total including other intangible assets | 10 308.00 | | 1 032.00 | 10 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 766.00 | 1 715.00 | 4 380.00 | 14 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61.00 | | | 61.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 850.00 | | | 850.00 |
7C Grand total | 911.00 | | | 911.00 |
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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
8C Staff and Related Accounts | 2 598.00 | 2 598.00 | | 2 598.00 |
8D Social Security and Other Social Organizations | 52 385.00 | 52 385.00 | | 52 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 512.00 | 3 512.00 | | 3 512.00 |
UP Loans | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 36 510.00 | 36 510.00 | | 36 510.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VI Group and Associates | 97.00 | | 97.00 | 97.00 |
VM Income taxes | 9 367.00 | 9 367.00 | | 9 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 157.00 | 47 517.00 | 640.00 | 48 157.00 |
VW VAT | 12 214.00 | 12 214.00 | | 12 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 124.00 | 77 028.00 | 97.00 | 77 124.00 |
