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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 | 12 445.00 | 12 271.00 | 174.00 | 12 445.00 |
AT Other tangible assets | 129 107.00 | 82 287.00 | 46 819.00 | 129 107.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 16 809.00 | | 16 809.00 | 16 809.00 |
BJ TOTAL (I) | 160 810.00 | 94 558.00 | 66 252.00 | 160 810.00 |
BX Customers and related accounts | 497 223.00 | | 497 223.00 | 497 223.00 |
BZ Other receivables | 41 518.00 | | 41 518.00 | 41 518.00 |
CD Marketable securities | 20 889.00 | | 20 889.00 | 20 889.00 |
CF Cash and cash equivalents | 418 833.00 | | 418 833.00 | 418 833.00 |
CH Prepaid expenses | 31 520.00 | | 31 520.00 | 31 520.00 |
CJ TOTAL (II) | 1 009 983.00 | | 1 009 983.00 | 1 009 983.00 |
CO Grand total (0 to V) | 1 170 794.00 | 94 558.00 | 1 076 235.00 | 1 170 794.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 274 949.00 | | | 274 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 764.00 | | | 65 764.00 |
DL TOTAL (I) | 618 213.00 | | | 618 213.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 702.00 | | | 4 702.00 |
DX Trade payables and related accounts | 106 728.00 | | | 106 728.00 |
DY Tax and social security liabilities | 253 628.00 | | | 253 628.00 |
EA Other liabilities | 52 964.00 | | | 52 964.00 |
EC TOTAL (IV) | 418 022.00 | | | 418 022.00 |
EE Grand total (I to V) | 1 076 235.00 | | | 1 076 235.00 |
EG Accrued income and payables due within one year | 418 022.00 | | | 418 022.00 |
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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 | | | 1 880 970.00 | |
FJ Net sales | | | 1 880 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 035.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 889 101.00 | |
FU Purchases of raw materials and other supplies | | | 8 856.00 | |
FW Other purchases and external expenses | | | 717 028.00 | |
FX Taxes, duties, and similar payments | | | 21 577.00 | |
FY Salaries and Wages | | | 712 601.00 | |
FZ Social Security Contributions | | | 324 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 144.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 798 909.00 | |
GG - OPERATING RESULT (I - II) | | | 90 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | | | -685.00 |
HK Income tax | 23 744.00 | | | 23 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 101.00 | | | 1 889 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 337.00 | | | 1 823 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 764.00 | | | 65 764.00 |
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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 | 156 180.00 | | 20 109.00 | 156 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 650.00 | 19 259.00 | |
I4 DECREASES Grand Total | | 15 478.00 | 160 810.00 | |
IO DECREASES Total including other intangible assets | | | 12 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 828.00 | 129 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 855.00 | | 590.00 | 11 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 762.00 | | 19 173.00 | 117 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 563.00 | | 346.00 | 26 563.00 |
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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 | 88 243.00 | 14 144.00 | 7 828.00 | 88 243.00 |
PE DEPRECIATION Total including other intangible assets | 11 855.00 | 416.00 | | 11 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 388.00 | 13 728.00 | 7 828.00 | 76 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
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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 | 106 728.00 | 106 728.00 | | 106 728.00 |
8D Social Security and Other Social Organizations | 253 628.00 | 253 628.00 | | 253 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 964.00 | 52 964.00 | | 52 964.00 |
UP Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
UT Other financial assets | 16 809.00 | | 16 809.00 | 16 809.00 |
UX Other trade receivables | 497 223.00 | 497 223.00 | | 497 223.00 |
VG Loans with a maturity of up to one year at origin | 4 702.00 | 4 702.00 | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 518.00 | 41 518.00 | | 41 518.00 |
VS Prepaid expenses | 31 520.00 | 31 520.00 | | 31 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 420.00 | 570 261.00 | 19 159.00 | 589 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 022.00 | 418 022.00 | | 418 022.00 |
