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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 | 35 585.00 | 34 715.00 | 870.00 | 35 585.00 |
AT Other tangible assets | 123 792.00 | 106 228.00 | 17 563.00 | 123 792.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 162 695.00 | 140 943.00 | 21 752.00 | 162 695.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 062.00 | | 119 062.00 | 119 062.00 |
BZ Other receivables | 6 939.00 | | 6 939.00 | 6 939.00 |
CF Cash and cash equivalents | 445 110.00 | | 445 110.00 | 445 110.00 |
CH Prepaid expenses | 22 896.00 | | 22 896.00 | 22 896.00 |
CJ TOTAL (II) | 594 757.00 | | 594 757.00 | 594 757.00 |
CO Grand total (0 to V) | 757 452.00 | 140 943.00 | 616 509.00 | 757 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -116 952.00 | -160 694.00 | | -116 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 668.00 | 43 742.00 | | 80 668.00 |
DL TOTAL (I) | 421 966.00 | 341 298.00 | | 421 966.00 |
DU Loans and Debts from Credit Institutions (3) | 5 875.00 | 21 931.00 | | 5 875.00 |
DX Trade payables and related accounts | 13 724.00 | 12 169.00 | | 13 724.00 |
DY Tax and social security liabilities | 171 890.00 | 145 848.00 | | 171 890.00 |
EA Other liabilities | 3 055.00 | | | 3 055.00 |
EC TOTAL (IV) | 194 543.00 | 179 949.00 | | 194 543.00 |
EE Grand total (I to V) | 616 509.00 | 521 246.00 | | 616 509.00 |
EG Accrued income and payables due within one year | 194 543.00 | 174 308.00 | | 194 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 045.00 | | 17 045.00 | 17 045.00 |
FG Production sold - services | 50.00 | 1 242 391.00 | 1 242 441.00 | 50.00 |
FJ Net sales | 17 095.00 | 1 242 391.00 | 1 259 486.00 | 17 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 966.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 1 310 041.00 | |
FS Purchases of goods (including customs duties) | | | 10 729.00 | |
FT Inventory change (goods) | | | 210.00 | |
FW Other purchases and external expenses | | | 262 021.00 | |
FX Taxes, duties, and similar payments | | | 18 756.00 | |
FY Salaries and Wages | | | 629 424.00 | |
FZ Social Security Contributions | | | 293 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 751.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 1 241 535.00 | |
GG - OPERATING RESULT (I - II) | | | 68 507.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 966.00 | 83 455.00 | | 49 966.00 |
A4 Equity method investments | 765.00 | 450.00 | | 765.00 |
HA Exceptional income from management transactions | 9 322.00 | 313.00 | | 9 322.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 13 322.00 | 313.00 | | 13 322.00 |
HE Exceptional expenses on management operations | 28.00 | 69.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 69.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 294.00 | 244.00 | | 13 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 364.00 | 1 417 037.00 | | 1 323 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 696.00 | 1 373 295.00 | | 1 242 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 668.00 | 43 742.00 | | 80 668.00 |
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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 | 175 320.00 | | 526.00 | 175 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 318.00 | |
I4 DECREASES Grand Total | | 13 150.00 | 162 695.00 | |
IO DECREASES Total including other intangible assets | | 1 722.00 | 35 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 428.00 | 123 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 307.00 | | | 37 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 694.00 | | 526.00 | 134 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318.00 | | | 3 318.00 |
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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 | 128 343.00 | 25 751.00 | 13 150.00 | 128 343.00 |
PE DEPRECIATION Total including other intangible assets | 33 786.00 | 2 651.00 | 1 722.00 | 33 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 557.00 | 23 099.00 | 11 428.00 | 94 557.00 |
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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 | 13 724.00 | 13 724.00 | | 13 724.00 |
8C Staff and Related Accounts | 73 668.00 | 73 668.00 | | 73 668.00 |
8D Social Security and Other Social Organizations | 81 363.00 | 81 363.00 | | 81 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 055.00 | 3 055.00 | | 3 055.00 |
UT Other financial assets | 3 318.00 | 3 318.00 | | 3 318.00 |
UX Other trade receivables | 119 062.00 | 119 062.00 | | 119 062.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 2 801.00 | 2 801.00 | | 2 801.00 |
VB VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 5 641.00 | 5 641.00 | | 5 641.00 |
VK Loans repaid during the year | 16 016.00 | | | 16 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 197.00 | 13 197.00 | | 13 197.00 |
VS Prepaid expenses | 22 896.00 | 22 896.00 | | 22 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 216.00 | 152 216.00 | | 152 216.00 |
VW VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 543.00 | 194 543.00 | | 194 543.00 |
