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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 | 17 154.00 | 17 154.00 | | 17 154.00 |
AT Other tangible assets | 12 190.00 | 8 374.00 | 3 816.00 | 12 190.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 29 494.00 | 25 528.00 | 3 966.00 | 29 494.00 |
BX Customers and related accounts | 77 440.00 | | 77 440.00 | 77 440.00 |
BZ Other receivables | 1 551.00 | | 1 551.00 | 1 551.00 |
CF Cash and cash equivalents | 229 650.00 | | 229 650.00 | 229 650.00 |
CH Prepaid expenses | 10 559.00 | | 10 559.00 | 10 559.00 |
CJ TOTAL (II) | 319 199.00 | | 319 199.00 | 319 199.00 |
CO Grand total (0 to V) | 348 693.00 | 25 528.00 | 323 165.00 | 348 693.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 80 000.00 | 60 000.00 | | 80 000.00 |
DH Retained earnings | 70 863.00 | 83 374.00 | | 70 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 811.00 | 7 489.00 | | 55 811.00 |
DL TOTAL (I) | 212 174.00 | 156 363.00 | | 212 174.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 3 832.00 | | 87.00 |
DX Trade payables and related accounts | 13 675.00 | 17 968.00 | | 13 675.00 |
DY Tax and social security liabilities | 97 139.00 | 75 710.00 | | 97 139.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 110 991.00 | 97 600.00 | | 110 991.00 |
EE Grand total (I to V) | 323 165.00 | 253 963.00 | | 323 165.00 |
EG Accrued income and payables due within one year | 110 991.00 | 97 600.00 | | 110 991.00 |
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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 | 432 097.00 | | 432 097.00 | 432 097.00 |
FJ Net sales | 432 097.00 | | 432 097.00 | 432 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 432 098.00 | |
FW Other purchases and external expenses | | | 96 610.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 188 508.00 | |
FZ Social Security Contributions | | | 70 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 362 183.00 | |
GG - OPERATING RESULT (I - II) | | | 69 916.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 355.00 | | |
A4 Equity method investments | 1 393.00 | 2 811.00 | | 1 393.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HK Income tax | 13 776.00 | 651.00 | | 13 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 098.00 | 339 471.00 | | 432 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 287.00 | 331 982.00 | | 376 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 811.00 | 7 489.00 | | 55 811.00 |
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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 | 28 662.00 | | 832.00 | 28 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 29 494.00 | |
IO DECREASES Total including other intangible assets | | | 17 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 154.00 | | | 17 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 508.00 | | 682.00 | 11 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 23 282.00 | 2 246.00 | | 23 282.00 |
PE DEPRECIATION Total including other intangible assets | 17 154.00 | | | 17 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 128.00 | 2 246.00 | | 6 128.00 |
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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 | 13 675.00 | 13 675.00 | | 13 675.00 |
8C Staff and Related Accounts | 35 550.00 | 35 550.00 | | 35 550.00 |
8D Social Security and Other Social Organizations | 32 473.00 | 32 473.00 | | 32 473.00 |
8E Income Taxes | 7 354.00 | 7 354.00 | | 7 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 77 440.00 | 77 440.00 | | 77 440.00 |
VB VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 3 724.00 | | | 3 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 10 559.00 | 10 559.00 | | 10 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 699.00 | 89 699.00 | | 89 699.00 |
VW VAT | 20 257.00 | 20 257.00 | | 20 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 991.00 | 110 991.00 | | 110 991.00 |
