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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 | 76 375.00 | 75 775.00 | 600.00 | 76 375.00 |
AT Other tangible assets | 37 278.00 | 29 630.00 | 7 647.00 | 37 278.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 123 253.00 | 105 405.00 | 17 847.00 | 123 253.00 |
BX Customers and related accounts | 142 356.00 | | 142 356.00 | 142 356.00 |
BZ Other receivables | 41 231.00 | | 41 231.00 | 41 231.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 1 766 710.00 | | 1 766 710.00 | 1 766 710.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 1 960 869.00 | | 1 960 869.00 | 1 960 869.00 |
CO Grand total (0 to V) | 2 084 122.00 | 105 405.00 | 1 978 716.00 | 2 084 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 272 419.00 | 1 268 071.00 | | 1 272 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 874.00 | 4 348.00 | | 57 874.00 |
DL TOTAL (I) | 1 363 293.00 | 1 305 419.00 | | 1 363 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379.00 | 1 340.00 | | 1 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 1 080.00 | | 1 080.00 |
DX Trade payables and related accounts | 47 098.00 | 43 853.00 | | 47 098.00 |
DY Tax and social security liabilities | 278 391.00 | 208 209.00 | | 278 391.00 |
EB Prepaid income (2) | 287 473.00 | 440 159.00 | | 287 473.00 |
EC TOTAL (IV) | 615 423.00 | 694 643.00 | | 615 423.00 |
EE Grand total (I to V) | 1 978 716.00 | 2 000 062.00 | | 1 978 716.00 |
EG Accrued income and payables due within one year | 615 423.00 | 694 643.00 | | 615 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 379.00 | 1 340.00 | | 1 379.00 |
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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 | 267 449.00 | 886 836.00 | 1 154 285.00 | 267 449.00 |
FJ Net sales | 267 449.00 | 886 836.00 | 1 154 285.00 | 267 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 964.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 152 324.00 | |
FW Other purchases and external expenses | | | 460 446.00 | |
FX Taxes, duties, and similar payments | | | 6 305.00 | |
FY Salaries and Wages | | | 435 125.00 | |
FZ Social Security Contributions | | | 179 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 320.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 1 084 872.00 | |
GG - OPERATING RESULT (I - II) | | | 67 452.00 | |
GL Other interest and similar income | | | 1 361.00 | |
GN Positive exchange differences | | | 4 449.00 | |
GP Total financial income (V) | | | 5 810.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 964.00 | 7 864.00 | | -1 964.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -400.00 | | 400.00 |
HK Income tax | 15 624.00 | 316.00 | | 15 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 535.00 | 1 075 029.00 | | 1 158 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 661.00 | 1 070 681.00 | | 1 100 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 874.00 | 4 348.00 | | 57 874.00 |
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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 | 118 901.00 | | 4 351.00 | 118 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 123 253.00 | |
IO DECREASES Total including other intangible assets | | | 76 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 375.00 | | | 76 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 926.00 | | 4 351.00 | 32 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 102 085.00 | 3 320.00 | | 102 085.00 |
PE DEPRECIATION Total including other intangible assets | 75 775.00 | | | 75 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 310.00 | 3 320.00 | | 26 310.00 |
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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 | 47 098.00 | 47 098.00 | | 47 098.00 |
8C Staff and Related Accounts | 139 972.00 | 139 972.00 | | 139 972.00 |
8D Social Security and Other Social Organizations | 107 803.00 | 107 803.00 | | 107 803.00 |
8E Income Taxes | 6 558.00 | 6 558.00 | | 6 558.00 |
8L Deferred income | 287 473.00 | 287 473.00 | | 287 473.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 142 356.00 | 142 356.00 | | 142 356.00 |
VB VAT | 33 648.00 | 33 648.00 | | 33 648.00 |
VG Loans with a maturity of up to one year at origin | 1 379.00 | 1 379.00 | | 1 379.00 |
VI Group and Associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 553.00 | 11 553.00 | | 11 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 582.00 | 7 582.00 | | 7 582.00 |
VS Prepaid expenses | 5 573.00 | 5 573.00 | | 5 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 760.00 | 189 160.00 | 9 600.00 | 198 760.00 |
VW VAT | 12 504.00 | 12 504.00 | | 12 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 423.00 | 615 423.00 | | 615 423.00 |
