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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 53 934.00 | 25 567.00 | 28 367.00 | 53 934.00 |
BH Other financial assets | 4 472.00 | | 4 472.00 | 4 472.00 |
BJ TOTAL (I) | 111 406.00 | 53 567.00 | 57 839.00 | 111 406.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 169.00 | | 2 169.00 | 2 169.00 |
CF Cash and cash equivalents | 200 056.00 | | 200 056.00 | 200 056.00 |
CH Prepaid expenses | 6 649.00 | | 6 649.00 | 6 649.00 |
CJ TOTAL (II) | 208 874.00 | | 208 874.00 | 208 874.00 |
CO Grand total (0 to V) | 320 280.00 | 53 567.00 | 266 713.00 | 320 280.00 |
CP Shares due in less than one year | 4 472.00 | | | 4 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 158 240.00 | 146 956.00 | | 158 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 416.00 | 31 284.00 | | 30 416.00 |
DL TOTAL (I) | 210 656.00 | 200 240.00 | | 210 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 573.00 | | 609.00 |
DX Trade payables and related accounts | 12 618.00 | 7 719.00 | | 12 618.00 |
DY Tax and social security liabilities | 42 830.00 | 39 268.00 | | 42 830.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 56 057.00 | 62 560.00 | | 56 057.00 |
EE Grand total (I to V) | 266 713.00 | 262 800.00 | | 266 713.00 |
EG Accrued income and payables due within one year | 56 057.00 | 62 560.00 | | 56 057.00 |
EI Including equity loans | 609.00 | | | 609.00 |
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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 | | | | |
FG Production sold - services | | | 433 975.00 | |
FJ Net sales | | | 433 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 434 981.00 | |
FW Other purchases and external expenses | | | 113 145.00 | |
FX Taxes, duties, and similar payments | | | 5 070.00 | |
FY Salaries and Wages | | | 202 529.00 | |
FZ Social Security Contributions | | | 62 576.00 | |
GB Operating Expenses - Provisions | | | 5 574.00 | |
GE Other Expenses | | | 15 356.00 | |
GF Total Operating Expenses (II) | | | 404 251.00 | |
GG - OPERATING RESULT (I - II) | | | 30 730.00 | |
GL Other interest and similar income | | | 762.00 | |
GN Positive exchange differences | | | 5 052.00 | |
GP Total financial income (V) | | | 5 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 717.00 | 46.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483.00 | -46.00 | | 1 483.00 |
HK Income tax | 7 610.00 | 5 982.00 | | 7 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 995.00 | 395 274.00 | | 442 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 579.00 | 363 989.00 | | 412 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 416.00 | 31 284.00 | | 30 416.00 |
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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 | 102 712.00 | | 17 302.00 | 102 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 472.00 | |
I4 DECREASES Grand Total | | 8 607.00 | 111 406.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 607.00 | 53 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 239.00 | | 17 302.00 | 45 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472.00 | | | 4 472.00 |
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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 | 56 412.00 | 5 762.00 | 8 607.00 | 56 412.00 |
PE DEPRECIATION Total including other intangible assets | 28 000.00 | | | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 412.00 | 5 762.00 | 8 607.00 | 28 412.00 |
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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 | 12 618.00 | 12 618.00 | | 12 618.00 |
8D Social Security and Other Social Organizations | 23 907.00 | 23 907.00 | | 23 907.00 |
8E Income Taxes | 1 626.00 | 1 626.00 | | 1 626.00 |
UT Other financial assets | 4 472.00 | 4 472.00 | | 4 472.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VI Group and Associates | 609.00 | 609.00 | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 728.00 | 4 728.00 | | 4 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 6 649.00 | 6 649.00 | | 6 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 291.00 | 13 291.00 | | 13 291.00 |
VW VAT | 12 569.00 | 12 569.00 | | 12 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 057.00 | 56 057.00 | | 56 057.00 |
