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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 | 11 393.00 | 10 221.00 | 1 172.00 | 11 393.00 |
AH Goodwill | 16 680.00 | | 16 680.00 | 16 680.00 |
AT Other tangible assets | 55 311.00 | 36 556.00 | 18 755.00 | 55 311.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 5 196.00 | | 5 196.00 | 5 196.00 |
BJ TOTAL (I) | 94 727.00 | 46 777.00 | 47 950.00 | 94 727.00 |
BX Customers and related accounts | 133 523.00 | | 133 523.00 | 133 523.00 |
BZ Other receivables | 69 684.00 | | 69 684.00 | 69 684.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 247 209.00 | | 247 209.00 | 247 209.00 |
CH Prepaid expenses | 10 038.00 | | 10 038.00 | 10 038.00 |
CJ TOTAL (II) | 520 454.00 | | 520 454.00 | 520 454.00 |
CO Grand total (0 to V) | 615 181.00 | 46 777.00 | 568 404.00 | 615 181.00 |
CU Other investments | 6 100.00 | | 6 100.00 | 6 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 170 500.00 | 135 189.00 | | 170 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 330.00 | 40 310.00 | | 41 330.00 |
DL TOTAL (I) | 266 830.00 | 230 500.00 | | 266 830.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 2 837.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 832.00 | 31 250.00 | | 32 832.00 |
DX Trade payables and related accounts | 76 950.00 | 41 020.00 | | 76 950.00 |
DY Tax and social security liabilities | 77 895.00 | 59 424.00 | | 77 895.00 |
EA Other liabilities | 383.00 | 2 424.00 | | 383.00 |
EB Prepaid income (2) | 113 455.00 | 110 889.00 | | 113 455.00 |
EC TOTAL (IV) | 301 574.00 | 247 843.00 | | 301 574.00 |
EE Grand total (I to V) | 568 404.00 | 478 343.00 | | 568 404.00 |
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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 | 348 276.00 | | 348 276.00 | 348 276.00 |
FJ Net sales | 348 276.00 | | 348 276.00 | 348 276.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 419.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 366 785.00 | |
FS Purchases of goods (including customs duties) | | | -29.00 | |
FW Other purchases and external expenses | | | 60 027.00 | |
FX Taxes, duties, and similar payments | | | 14 139.00 | |
FY Salaries and Wages | | | 191 095.00 | |
FZ Social Security Contributions | | | 44 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 364.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 314 327.00 | |
GG - OPERATING RESULT (I - II) | | | 52 458.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 098.00 | | | 3 098.00 |
HH Total exceptional expenses (VIII) | 3 098.00 | | | 3 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 098.00 | | | -3 098.00 |
HK Income tax | 8 646.00 | 5 794.00 | | 8 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 481.00 | 434 018.00 | | 367 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 151.00 | 393 708.00 | | 326 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 330.00 | 40 310.00 | | 41 330.00 |
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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 | 42 413.00 | 4 364.00 | | 42 413.00 |
PE DEPRECIATION Total including other intangible assets | 9 991.00 | 230.00 | | 9 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 421.00 | 4 135.00 | | 32 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 832.00 | 32 832.00 | | 32 832.00 |
8B Suppliers and Related Accounts | 76 950.00 | 76 950.00 | | 76 950.00 |
8D Social Security and Other Social Organizations | 77 894.00 | 77 894.00 | | 77 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
8L Deferred income | 113 455.00 | 113 455.00 | | 113 455.00 |
UT Other financial assets | 5 196.00 | | 5 196.00 | 5 196.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 213 245.00 | 213 245.00 | | 213 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 441.00 | 213 245.00 | 5 196.00 | 218 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 574.00 | 301 574.00 | | 301 574.00 |
