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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 | 21 850.00 | 21 850.00 | | 21 850.00 |
AT Other tangible assets | 37 535.00 | 26 459.00 | 11 076.00 | 37 535.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 71 710.00 | 48 309.00 | 23 401.00 | 71 710.00 |
BX Customers and related accounts | 346 721.00 | | 346 721.00 | 346 721.00 |
BZ Other receivables | 80 023.00 | | 80 023.00 | 80 023.00 |
CF Cash and cash equivalents | 1 224 160.00 | | 1 224 160.00 | 1 224 160.00 |
CH Prepaid expenses | 13 824.00 | | 13 824.00 | 13 824.00 |
CJ TOTAL (II) | 1 664 728.00 | | 1 664 728.00 | 1 664 728.00 |
CO Grand total (0 to V) | 1 736 438.00 | 48 309.00 | 1 688 129.00 | 1 736 438.00 |
CP Shares due in less than one year | 11 220.00 | | | 11 220.00 |
CU Other investments | 697.00 | | 697.00 | 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 199 910.00 | 162 500.00 | | 199 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 205.00 | 192 409.00 | | 489 205.00 |
DL TOTAL (I) | 826 615.00 | 492 410.00 | | 826 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 152.00 | 491 994.00 | | 91 152.00 |
DX Trade payables and related accounts | 448 878.00 | 390 685.00 | | 448 878.00 |
DY Tax and social security liabilities | 314 047.00 | 296 358.00 | | 314 047.00 |
EA Other liabilities | 7 437.00 | 5 517.00 | | 7 437.00 |
EC TOTAL (IV) | 861 514.00 | 1 184 555.00 | | 861 514.00 |
EE Grand total (I to V) | 1 688 129.00 | 1 676 964.00 | | 1 688 129.00 |
EG Accrued income and payables due within one year | 861 514.00 | 1 184 555.00 | | 861 514.00 |
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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 | 2 068 626.00 | | 2 068 626.00 | 2 068 626.00 |
FJ Net sales | 2 068 626.00 | | 2 068 626.00 | 2 068 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 068 626.00 | |
FW Other purchases and external expenses | | | 682 294.00 | |
FX Taxes, duties, and similar payments | | | 10 928.00 | |
FY Salaries and Wages | | | 482 024.00 | |
FZ Social Security Contributions | | | 201 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 488.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 382 530.00 | |
GG - OPERATING RESULT (I - II) | | | 686 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 136.00 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HK Income tax | 196 897.00 | 72 158.00 | | 196 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 633.00 | 1 540 784.00 | | 2 068 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 427.00 | 1 348 374.00 | | 1 579 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 205.00 | 192 409.00 | | 489 205.00 |
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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 | 72 039.00 | | 651.00 | 72 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 12 325.00 | |
I4 DECREASES Grand Total | | 980.00 | 71 710.00 | |
IO DECREASES Total including other intangible assets | | | 21 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 850.00 | | | 21 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 124.00 | | 411.00 | 37 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 065.00 | | 240.00 | 13 065.00 |
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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 | 448 878.00 | 448 878.00 | | 448 878.00 |
8C Staff and Related Accounts | 77 038.00 | 77 038.00 | | 77 038.00 |
8D Social Security and Other Social Organizations | 73 945.00 | 73 945.00 | | 73 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 437.00 | 7 437.00 | | 7 437.00 |
UT Other financial assets | 11 220.00 | 11 220.00 | | 11 220.00 |
UX Other trade receivables | 346 721.00 | 346 721.00 | | 346 721.00 |
VB VAT | 75 176.00 | 75 176.00 | | 75 176.00 |
VI Group and Associates | 91 152.00 | 91 152.00 | | 91 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 878.00 | 10 878.00 | | 10 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 847.00 | 4 847.00 | | 4 847.00 |
VS Prepaid expenses | 13 824.00 | 13 824.00 | | 13 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 788.00 | 451 788.00 | | 451 788.00 |
VW VAT | 152 187.00 | 152 187.00 | | 152 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 514.00 | 861 514.00 | | 861 514.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
