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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 | 4 248.00 | 3 144.00 | 1 104.00 | 4 248.00 |
AT Other tangible assets | 4 258.00 | 1 946.00 | 2 312.00 | 4 258.00 |
BJ TOTAL (I) | 118 256.00 | 5 090.00 | 113 166.00 | 118 256.00 |
BX Customers and related accounts | 84 238.00 | | 84 238.00 | 84 238.00 |
BZ Other receivables | 13 632.00 | | 13 632.00 | 13 632.00 |
CF Cash and cash equivalents | 89 753.00 | | 89 753.00 | 89 753.00 |
CH Prepaid expenses | 7 587.00 | | 7 587.00 | 7 587.00 |
CJ TOTAL (II) | 195 210.00 | | 195 210.00 | 195 210.00 |
CO Grand total (0 to V) | 313 466.00 | 5 090.00 | 308 376.00 | 313 466.00 |
CU Other investments | 109 750.00 | | 109 750.00 | 109 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 108 779.00 | 112 378.00 | | 108 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 718.00 | 26 314.00 | | 63 718.00 |
DL TOTAL (I) | 216 497.00 | 182 692.00 | | 216 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 411.00 | 30 345.00 | | 35 411.00 |
DX Trade payables and related accounts | 12 546.00 | 4 047.00 | | 12 546.00 |
DY Tax and social security liabilities | 32 082.00 | 36 655.00 | | 32 082.00 |
EA Other liabilities | 11 840.00 | 17 268.00 | | 11 840.00 |
EC TOTAL (IV) | 91 879.00 | 88 315.00 | | 91 879.00 |
EE Grand total (I to V) | 308 376.00 | 271 007.00 | | 308 376.00 |
EG Accrued income and payables due within one year | 91 879.00 | 88 315.00 | | 91 879.00 |
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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 | 298 103.00 | | 298 103.00 | 298 103.00 |
FJ Net sales | 298 103.00 | | 298 103.00 | 298 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 457.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 311 560.00 | |
FW Other purchases and external expenses | | | 40 549.00 | |
FX Taxes, duties, and similar payments | | | 17 961.00 | |
FY Salaries and Wages | | | 116 404.00 | |
FZ Social Security Contributions | | | 68 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 244 156.00 | |
GG - OPERATING RESULT (I - II) | | | 67 404.00 | |
GL Other interest and similar income | | | 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 500.00 | |
GP Total financial income (V) | | | 9 648.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 457.00 | 2 068.00 | | 13 457.00 |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HF Exceptional expenses on capital transactions | 28 500.00 | | | 28 500.00 |
HH Total exceptional expenses (VIII) | 28 500.00 | | | 28 500.00 |
HK Income tax | 12 830.00 | 3 462.00 | | 12 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 708.00 | 335 000.00 | | 349 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 989.00 | 308 686.00 | | 285 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 718.00 | 26 314.00 | | 63 718.00 |
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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 | 148 381.00 | | 2 732.00 | 148 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 500.00 | 109 750.00 | |
I4 DECREASES Grand Total | | 32 857.00 | 118 256.00 | |
IO DECREASES Total including other intangible assets | | | 4 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 357.00 | 4 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 140.00 | | 1 108.00 | 3 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 991.00 | | 1 624.00 | 6 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 250.00 | | | 138 250.00 |
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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 | 8 513.00 | 934.00 | 4 357.00 | 8 513.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | 4.00 | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 373.00 | 930.00 | 4 357.00 | 5 373.00 |
