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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 | 8 271.00 | 8 046.00 | 225.00 | 8 271.00 |
AT Other tangible assets | 25 747.00 | 23 516.00 | 2 231.00 | 25 747.00 |
BH Other financial assets | 11 157.00 | | 11 157.00 | 11 157.00 |
BJ TOTAL (I) | 45 175.00 | 31 561.00 | 13 614.00 | 45 175.00 |
BX Customers and related accounts | 236 246.00 | | 236 245.00 | 236 246.00 |
BZ Other receivables | 12 177.00 | | 12 177.00 | 12 177.00 |
CF Cash and cash equivalents | 264 095.00 | | 264 095.00 | 264 095.00 |
CH Prepaid expenses | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 519 242.00 | | 519 242.00 | 519 242.00 |
CO Grand total (0 to V) | 564 418.00 | 31 561.00 | 532 856.00 | 564 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 437.00 | 12 757.00 | | 11 437.00 |
DB Share, merger, contribution premiums, etc. | 227 318.00 | 257 065.00 | | 227 318.00 |
DD Legal reserve (1) | 1 276.00 | 1 276.00 | | 1 276.00 |
DG Other reserves | 82 803.00 | 82 803.00 | | 82 803.00 |
DH Retained earnings | -9 076.00 | -36 468.00 | | -9 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 739.00 | 27 392.00 | | 81 739.00 |
DL TOTAL (I) | 395 497.00 | 344 825.00 | | 395 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 095.00 | 5 475.00 | | 5 095.00 |
DX Trade payables and related accounts | 8 496.00 | 10 347.00 | | 8 496.00 |
DY Tax and social security liabilities | 96 324.00 | 113 689.00 | | 96 324.00 |
EA Other liabilities | 27 444.00 | | | 27 444.00 |
EC TOTAL (IV) | 137 359.00 | 129 510.00 | | 137 359.00 |
EE Grand total (I to V) | 532 856.00 | 474 335.00 | | 532 856.00 |
EG Accrued income and payables due within one year | 137 359.00 | 129 510.00 | | 137 359.00 |
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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 | 923 741.00 | | 923 741.00 | 923 741.00 |
FJ Net sales | 923 741.00 | | 923 741.00 | 923 741.00 |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 924 052.00 | |
FW Other purchases and external expenses | | | 344 829.00 | |
FX Taxes, duties, and similar payments | | | 7 497.00 | |
FY Salaries and Wages | | | 364 121.00 | |
FZ Social Security Contributions | | | 123 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 842 402.00 | |
GG - OPERATING RESULT (I - II) | | | 81 650.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 052.00 | 870 624.00 | | 924 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 313.00 | 843 232.00 | | 842 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 739.00 | 27 392.00 | | 81 739.00 |
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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 | 43 530.00 | | 1 645.00 | 43 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 157.00 | |
I4 DECREASES Grand Total | | | 45 175.00 | |
IO DECREASES Total including other intangible assets | | | 8 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 271.00 | | | 8 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 497.00 | | 1 250.00 | 24 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 762.00 | | 395.00 | 10 762.00 |
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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 | 28 969.00 | 2 593.00 | | 28 969.00 |
PE DEPRECIATION Total including other intangible assets | 8 046.00 | | | 8 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 923.00 | 2 593.00 | | 20 923.00 |
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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 | 8 496.00 | 8 496.00 | | 8 496.00 |
8C Staff and Related Accounts | 9 559.00 | 9 559.00 | | 9 559.00 |
8D Social Security and Other Social Organizations | 34 011.00 | 34 011.00 | | 34 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 444.00 | 27 444.00 | | 27 444.00 |
UT Other financial assets | 11 157.00 | | 11 157.00 | 11 157.00 |
UX Other trade receivables | 236 246.00 | 236 246.00 | | 236 246.00 |
VB VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VI Group and Associates | 5 095.00 | 5 095.00 | | 5 095.00 |
VM Income taxes | 10 889.00 | 10 889.00 | | 10 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 554.00 | 8 554.00 | | 8 554.00 |
VS Prepaid expenses | 6 724.00 | 6 724.00 | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 305.00 | 255 148.00 | 11 157.00 | 266 305.00 |
VW VAT | 44 200.00 | 44 200.00 | | 44 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 359.00 | 137 359.00 | | 137 359.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
