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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 072.00 | 4 072.00 | | 4 072.00 |
AF Concessions, Patents and Similar Rights | 20 168.00 | 7 278.00 | 12 890.00 | 20 168.00 |
AT Other tangible assets | 101 373.00 | 42 831.00 | 58 542.00 | 101 373.00 |
BJ TOTAL (I) | 400 537.00 | 54 181.00 | 346 356.00 | 400 537.00 |
BX Customers and related accounts | 71 094.00 | | 71 094.00 | 71 094.00 |
BZ Other receivables | 326 586.00 | | 326 586.00 | 326 586.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 62 634.00 | | 62 634.00 | 62 634.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 476 685.00 | | 476 685.00 | 476 685.00 |
CO Grand total (0 to V) | 877 222.00 | 54 181.00 | 823 041.00 | 877 222.00 |
CU Other investments | 274 924.00 | | 274 924.00 | 274 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | | | 10 700.00 |
DG Other reserves | 452 432.00 | | | 452 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 963.00 | | | 52 963.00 |
DL TOTAL (I) | 623 095.00 | | | 623 095.00 |
DU Loans and Debts from Credit Institutions (3) | 94 072.00 | | | 94 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 11 708.00 | | | 11 708.00 |
DY Tax and social security liabilities | 93 984.00 | | | 93 984.00 |
EC TOTAL (IV) | 199 946.00 | | | 199 946.00 |
EE Grand total (I to V) | 823 041.00 | | | 823 041.00 |
EG Accrued income and payables due within one year | 146 368.00 | | | 146 368.00 |
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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 | 383 245.00 | | 383 245.00 | 383 245.00 |
FJ Net sales | 383 245.00 | | 383 245.00 | 383 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 847.00 | |
FR Total operating income (I) | | | 390 093.00 | |
FW Other purchases and external expenses | | | 37 505.00 | |
FX Taxes, duties, and similar payments | | | 12 409.00 | |
FY Salaries and Wages | | | 215 522.00 | |
FZ Social Security Contributions | | | 77 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 541.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 354 857.00 | |
GG - OPERATING RESULT (I - II) | | | 35 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 4 460.00 | |
GP Total financial income (V) | | | 24 460.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 847.00 | | | 6 847.00 |
A2 TOTAL ASSETS | 29 851.00 | | | 29 851.00 |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | | | 2 900.00 |
HK Income tax | 9 084.00 | | | 9 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 453.00 | | | 417 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 490.00 | | | 364 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 963.00 | | | 52 963.00 |
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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 | 348 203.00 | | 82 973.00 | 348 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 072.00 | | | 4 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 924.00 | |
I4 DECREASES Grand Total | | 30 640.00 | 400 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 072.00 | |
IO DECREASES Total including other intangible assets | | | 20 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 640.00 | 101 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 013.00 | | 15 155.00 | 5 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 194.00 | | 67 818.00 | 64 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 924.00 | | | 274 924.00 |
