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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 | 7 449.00 | 6 115.00 | 1 334.00 | 7 449.00 |
AT Other tangible assets | 63 146.00 | 31 417.00 | 31 729.00 | 63 146.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 80 645.00 | 37 532.00 | 43 113.00 | 80 645.00 |
BX Customers and related accounts | 111 408.00 | | 111 408.00 | 111 408.00 |
BZ Other receivables | 1 492.00 | | 1 492.00 | 1 492.00 |
CF Cash and cash equivalents | 133 555.00 | | 133 555.00 | 133 555.00 |
CH Prepaid expenses | 26 308.00 | | 26 308.00 | 26 308.00 |
CJ TOTAL (II) | 272 763.00 | | 272 763.00 | 272 763.00 |
CO Grand total (0 to V) | 353 408.00 | 37 532.00 | 315 876.00 | 353 408.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 88 000.00 | 73 000.00 | | 88 000.00 |
DH Retained earnings | 721.00 | 940.00 | | 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 401.00 | 31 780.00 | | 41 401.00 |
DL TOTAL (I) | 240 121.00 | 215 721.00 | | 240 121.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 102.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 836.00 | | 459.00 |
DX Trade payables and related accounts | 9 338.00 | 9 706.00 | | 9 338.00 |
DY Tax and social security liabilities | 65 858.00 | 54 071.00 | | 65 858.00 |
EA Other liabilities | | 140.00 | | |
EC TOTAL (IV) | 75 755.00 | 64 854.00 | | 75 755.00 |
EE Grand total (I to V) | 315 876.00 | 280 575.00 | | 315 876.00 |
EG Accrued income and payables due within one year | 75 755.00 | 64 854.00 | | 75 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 102.00 | | 100.00 |
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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 | 711 022.00 | | 711 022.00 | 711 022.00 |
FJ Net sales | 711 022.00 | | 711 022.00 | 711 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 711 460.00 | |
FW Other purchases and external expenses | | | 173 402.00 | |
FX Taxes, duties, and similar payments | | | 29 140.00 | |
FY Salaries and Wages | | | 319 045.00 | |
FZ Social Security Contributions | | | 112 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 259.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 646 185.00 | |
GG - OPERATING RESULT (I - II) | | | 65 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 833.00 | 5 333.00 | | 11 833.00 |
HF Exceptional expenses on capital transactions | | 103.00 | | |
HH Total exceptional expenses (VIII) | 11 833.00 | 5 436.00 | | 11 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 833.00 | -5 436.00 | | -11 833.00 |
HK Income tax | 12 042.00 | -425.00 | | 12 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 460.00 | 683 960.00 | | 711 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 060.00 | 652 180.00 | | 670 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 401.00 | 31 780.00 | | 41 401.00 |
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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 | 69 995.00 | | 10 650.00 | 69 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | | 80 645.00 | |
IO DECREASES Total including other intangible assets | | | 7 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 581.00 | | 868.00 | 6 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 364.00 | | 9 782.00 | 53 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | | 10 050.00 |
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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 | 25 273.00 | 12 259.00 | | 25 273.00 |
PE DEPRECIATION Total including other intangible assets | 5 879.00 | 236.00 | | 5 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 394.00 | 12 023.00 | | 19 394.00 |
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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 | 9 338.00 | 9 338.00 | | 9 338.00 |
8C Staff and Related Accounts | 9 740.00 | 9 740.00 | | 9 740.00 |
8D Social Security and Other Social Organizations | 14 796.00 | 14 796.00 | | 14 796.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 111 408.00 | 111 408.00 | | 111 408.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VM Income taxes | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 276.00 | 8 276.00 | | 8 276.00 |
VS Prepaid expenses | 26 308.00 | 26 308.00 | | 26 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 208.00 | 139 208.00 | 10 000.00 | 149 208.00 |
VW VAT | 33 047.00 | 33 047.00 | | 33 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 755.00 | 75 755.00 | | 75 755.00 |
