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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 | 19 500.00 | 7 543.00 | 11 956.00 | 19 500.00 |
AT Other tangible assets | 16 546.00 | 6 635.00 | 9 910.00 | 16 546.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 36 496.00 | 14 179.00 | 22 317.00 | 36 496.00 |
BX Customers and related accounts | 148 189.00 | | 148 189.00 | 148 189.00 |
BZ Other receivables | 41 215.00 | | 41 215.00 | 41 215.00 |
CF Cash and cash equivalents | 119 618.00 | | 119 618.00 | 119 618.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 311 505.00 | | 311 505.00 | 311 505.00 |
CO Grand total (0 to V) | 348 002.00 | 14 179.00 | 333 823.00 | 348 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 64 585.00 | | | 64 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 768.00 | | | 52 768.00 |
DL TOTAL (I) | 155 853.00 | | | 155 853.00 |
DU Loans and Debts from Credit Institutions (3) | 23 275.00 | | | 23 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 927.00 | | | 33 927.00 |
DX Trade payables and related accounts | 10 176.00 | | | 10 176.00 |
DY Tax and social security liabilities | 110 590.00 | | | 110 590.00 |
EC TOTAL (IV) | 177 969.00 | | | 177 969.00 |
EE Grand total (I to V) | 333 823.00 | | | 333 823.00 |
EG Accrued income and payables due within one year | 161 984.00 | | | 161 984.00 |
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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 | 960 220.00 | | 960 220.00 | 960 220.00 |
FJ Net sales | 960 220.00 | | 960 220.00 | 960 220.00 |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 858.00 | |
FR Total operating income (I) | | | 969 391.00 | |
FW Other purchases and external expenses | | | 72 010.00 | |
FX Taxes, duties, and similar payments | | | 24 718.00 | |
FY Salaries and Wages | | | 616 379.00 | |
FZ Social Security Contributions | | | 178 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 521.00 | |
GE Other Expenses | | | 12 597.00 | |
GF Total Operating Expenses (II) | | | 911 621.00 | |
GG - OPERATING RESULT (I - II) | | | 57 769.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 858.00 | | | 7 858.00 |
HK Income tax | 3 296.00 | | | 3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 391.00 | | | 969 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 623.00 | | | 916 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 768.00 | | | 52 768.00 |
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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 | 35 668.00 | | 827.00 | 35 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 36 496.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 718.00 | | 827.00 | 15 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 6 657.00 | 7 521.00 | | 6 657.00 |
PE DEPRECIATION Total including other intangible assets | 3 643.00 | 3 900.00 | | 3 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 013.00 | 3 621.00 | | 3 013.00 |
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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 | 10 176.00 | 10 176.00 | | 10 176.00 |
8C Staff and Related Accounts | 40 045.00 | 40 045.00 | | 40 045.00 |
8D Social Security and Other Social Organizations | 3 395.00 | 3 395.00 | | 3 395.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 148 189.00 | 148 189.00 | | 148 189.00 |
VB VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VH Loans with a maturity of more than one year at origin | 23 275.00 | 7 290.00 | 15 984.00 | 23 275.00 |
VI Group and Associates | 33 927.00 | 33 927.00 | | 33 927.00 |
VK Loans repaid during the year | 7 236.00 | | | 7 236.00 |
VM Income taxes | 39 666.00 | 39 666.00 | | 39 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 335.00 | 23 335.00 | | 23 335.00 |
VS Prepaid expenses | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 337.00 | 191 887.00 | 450.00 | 192 337.00 |
VW VAT | 43 814.00 | 43 814.00 | | 43 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 969.00 | 161 984.00 | 15 984.00 | 177 969.00 |
