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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 | 7 887.00 | 7 717.00 | 170.00 | 7 887.00 |
AT Other tangible assets | 29 732.00 | 28 307.00 | 1 425.00 | 29 732.00 |
BJ TOTAL (I) | 266 294.00 | 36 024.00 | 230 270.00 | 266 294.00 |
BX Customers and related accounts | 109 957.00 | | 109 957.00 | 109 957.00 |
BZ Other receivables | 55 793.00 | | 55 793.00 | 55 793.00 |
CF Cash and cash equivalents | 132 688.00 | | 132 688.00 | 132 688.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 304 156.00 | | 304 156.00 | 304 156.00 |
CO Grand total (0 to V) | 570 450.00 | 36 024.00 | 534 426.00 | 570 450.00 |
CU Other investments | 228 675.00 | | 228 675.00 | 228 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 302 298.00 | 265 732.00 | | 302 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 338.00 | 101 566.00 | | 97 338.00 |
DL TOTAL (I) | 408 216.00 | 375 878.00 | | 408 216.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 182.00 | | 325.00 |
DX Trade payables and related accounts | 9 656.00 | 10 690.00 | | 9 656.00 |
DY Tax and social security liabilities | 116 229.00 | 97 591.00 | | 116 229.00 |
EC TOTAL (IV) | 126 210.00 | 108 463.00 | | 126 210.00 |
EE Grand total (I to V) | 534 426.00 | 484 341.00 | | 534 426.00 |
EG Accrued income and payables due within one year | 126 210.00 | 108 463.00 | | 126 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 182.00 | | 325.00 |
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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 | | | 785 841.00 | |
FJ Net sales | | | 785 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 212.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 794 055.00 | |
FW Other purchases and external expenses | | | 178 608.00 | |
FX Taxes, duties, and similar payments | | | 8 611.00 | |
FY Salaries and Wages | | | 395 287.00 | |
FZ Social Security Contributions | | | 157 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 742 239.00 | |
GG - OPERATING RESULT (I - II) | | | 51 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 50 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 749.00 | 175.00 | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | 175.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -175.00 | | -749.00 |
HK Income tax | 4 158.00 | 2 219.00 | | 4 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 484.00 | 945 621.00 | | 844 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 146.00 | 844 056.00 | | 747 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 338.00 | 101 566.00 | | 97 338.00 |
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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 | 264 981.00 | | 1 313.00 | 264 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 675.00 | |
I4 DECREASES Grand Total | | | 266 294.00 | |
IO DECREASES Total including other intangible assets | | | 7 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 655.00 | | 233.00 | 7 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 651.00 | | 1 081.00 | 28 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 675.00 | | | 228 675.00 |
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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 | 33 641.00 | 2 383.00 | | 33 641.00 |
PE DEPRECIATION Total including other intangible assets | 7 655.00 | 62.00 | | 7 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 986.00 | 2 321.00 | | 25 986.00 |
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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 | 9 656.00 | 9 656.00 | | 9 656.00 |
8C Staff and Related Accounts | 34 838.00 | 34 838.00 | | 34 838.00 |
8D Social Security and Other Social Organizations | 42 571.00 | 42 571.00 | | 42 571.00 |
UX Other trade receivables | 109 957.00 | 109 957.00 | | 109 957.00 |
VB VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VC Group and associates | 26 106.00 | 26 106.00 | | 26 106.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VM Income taxes | 22 866.00 | 22 866.00 | | 22 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 094.00 | 9 094.00 | | 9 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 823.00 | -4 823.00 | | 4 823.00 |
VS Prepaid expenses | 5 717.00 | | | 5 717.00 |
VW VAT | 29 726.00 | 29 726.00 | | 29 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 210.00 | 126 210.00 | | 126 210.00 |
