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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 | 10 555.00 | 10 555.00 | | 10 555.00 |
AT Other tangible assets | 31 440.00 | 18 844.00 | 12 595.00 | 31 440.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 42 814.00 | 29 399.00 | 13 415.00 | 42 814.00 |
BX Customers and related accounts | 73 821.00 | 24 043.00 | 49 778.00 | 73 821.00 |
BZ Other receivables | 70 114.00 | | 70 114.00 | 70 114.00 |
CD Marketable securities | 100 398.00 | | 100 398.00 | 100 398.00 |
CF Cash and cash equivalents | 58 705.00 | | 58 705.00 | 58 705.00 |
CH Prepaid expenses | 9 495.00 | | 9 495.00 | 9 495.00 |
CJ TOTAL (II) | 312 533.00 | 24 043.00 | 288 490.00 | 312 533.00 |
CO Grand total (0 to V) | 355 347.00 | 53 442.00 | 301 904.00 | 355 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 139 205.00 | 116 143.00 | | 139 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 756.00 | 23 063.00 | | 49 756.00 |
DL TOTAL (I) | 190 611.00 | 140 855.00 | | 190 611.00 |
DU Loans and Debts from Credit Institutions (3) | 4 314.00 | 8 983.00 | | 4 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 222.00 | 21 024.00 | | 32 222.00 |
DX Trade payables and related accounts | 21 192.00 | 18 813.00 | | 21 192.00 |
DY Tax and social security liabilities | 52 503.00 | 54 236.00 | | 52 503.00 |
EA Other liabilities | 1 063.00 | 1 730.00 | | 1 063.00 |
EC TOTAL (IV) | 111 293.00 | 104 787.00 | | 111 293.00 |
EE Grand total (I to V) | 301 904.00 | 245 642.00 | | 301 904.00 |
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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 | 472 123.00 | | 472 123.00 | 472 123.00 |
FJ Net sales | 472 123.00 | | 472 123.00 | 472 123.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 474 451.00 | |
FW Other purchases and external expenses | | | 158 948.00 | |
FX Taxes, duties, and similar payments | | | 9 181.00 | |
FY Salaries and Wages | | | 155 907.00 | |
FZ Social Security Contributions | | | 61 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 043.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 414 833.00 | |
GG - OPERATING RESULT (I - II) | | | 59 619.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HK Income tax | 10 318.00 | 2 474.00 | | 10 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 961.00 | 536 942.00 | | 474 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 205.00 | 513 879.00 | | 425 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 756.00 | 23 063.00 | | 49 756.00 |
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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 | 35 339.00 | 7 475.00 | | 35 339.00 |
I3 DECREASES Total Financial Fixed Assets | 819.00 | | | 819.00 |
I4 DECREASES Grand Total | 42 814.00 | | | 42 814.00 |
IO DECREASES Total including other intangible assets | 10 555.00 | | | 10 555.00 |
IY DECREASES Total Tangible Fixed Assets | 31 440.00 | | | 31 440.00 |
KD ACQUISITIONS Total including other intangible assets | 10 555.00 | | | 10 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 964.00 | 7 475.00 | | 23 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819.00 | | | 819.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 23 798.00 | 5 601.00 | | 23 798.00 |
PE DEPRECIATION Total including other intangible assets | 10 555.00 | | | 10 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 243.00 | 5 601.00 | | 13 243.00 |
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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 | 21 192.00 | 21 192.00 | | 21 192.00 |
8C Staff and Related Accounts | 7 258.00 | 7 258.00 | | 7 258.00 |
8D Social Security and Other Social Organizations | 20 366.00 | 20 366.00 | | 20 366.00 |
8E Income Taxes | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 4 314.00 | 4 314.00 | | 4 314.00 |
VI Group and Associates | 32 222.00 | 32 222.00 | | 32 222.00 |
VK Loans repaid during the year | 4 670.00 | | | 4 670.00 |
VW VAT | 23 391.00 | 23 391.00 | | 23 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 293.00 | 111 293.00 | | 111 293.00 |
