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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AJ Other Intangible Assets | 72 175.00 | 72 175.00 | | 72 175.00 |
AR Technical installations, industrial equipment and tools | 565.00 | 565.00 | | 565.00 |
AT Other tangible assets | 91 309.00 | 49 401.00 | 41 908.00 | 91 309.00 |
BH Other financial assets | 10 701.00 | | 10 701.00 | 10 701.00 |
BJ TOTAL (I) | 178 100.00 | 125 491.00 | 52 609.00 | 178 100.00 |
BX Customers and related accounts | 400 193.00 | | 400 193.00 | 400 193.00 |
BZ Other receivables | 8 093.00 | | 8 093.00 | 8 093.00 |
CF Cash and cash equivalents | 1 343 924.00 | | 1 343 924.00 | 1 343 924.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 1 754 327.00 | | 1 754 327.00 | 1 754 327.00 |
CO Grand total (0 to V) | 1 932 427.00 | 125 491.00 | 1 806 936.00 | 1 932 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DH Retained earnings | -13 170.00 | -121 030.00 | | -13 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 374.00 | 107 860.00 | | 45 374.00 |
DL TOTAL (I) | 399 704.00 | 354 330.00 | | 399 704.00 |
DX Trade payables and related accounts | 34 969.00 | 39 423.00 | | 34 969.00 |
DY Tax and social security liabilities | 371 365.00 | 350 638.00 | | 371 365.00 |
EA Other liabilities | 1 000 909.00 | 955 918.00 | | 1 000 909.00 |
EC TOTAL (IV) | 1 407 232.00 | 1 345 979.00 | | 1 407 232.00 |
EE Grand total (I to V) | 1 806 936.00 | 1 700 309.00 | | 1 806 936.00 |
EG Accrued income and payables due within one year | 1 407 232.00 | 1 345 979.00 | | 1 407 232.00 |
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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 | | | 875 716.00 | |
FJ Net sales | | | 875 716.00 | |
FQ Other income | | | 11 843.00 | |
FR Total operating income (I) | | | 887 558.00 | |
FW Other purchases and external expenses | | | 140 342.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 467 472.00 | |
FZ Social Security Contributions | | | 187 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 318.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 810 461.00 | |
GG - OPERATING RESULT (I - II) | | | 77 098.00 | |
GI Supported loss or transferred profit (IV) | | | 18 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HK Income tax | 15 217.00 | | | 15 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 558.00 | 1 096 380.00 | | 887 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 185.00 | 988 520.00 | | 842 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 374.00 | 107 860.00 | | 45 374.00 |
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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 | 182 623.00 | | 2 442.00 | 182 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 701.00 | |
I4 DECREASES Grand Total | | 6 965.00 | 178 100.00 | |
IO DECREASES Total including other intangible assets | | | 75 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 965.00 | 91 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 525.00 | | | 75 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 618.00 | | 2 221.00 | 96 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 480.00 | | 221.00 | 10 480.00 |
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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 | 122 752.00 | 9 318.00 | 6 578.00 | 122 752.00 |
PE DEPRECIATION Total including other intangible assets | 75 525.00 | | | 75 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 227.00 | 9 318.00 | 6 578.00 | 47 227.00 |
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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 | 34 969.00 | 34 969.00 | | 34 969.00 |
8D Social Security and Other Social Organizations | 371 355.00 | 371 355.00 | | 371 355.00 |
UT Other financial assets | 10 701.00 | | 10 701.00 | 10 701.00 |
UX Other trade receivables | 400 193.00 | 400 193.00 | | 400 193.00 |
VI Group and Associates | 1 000 909.00 | 1 000 909.00 | | 1 000 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 093.00 | 8 093.00 | | 8 093.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 105.00 | 410 403.00 | 10 701.00 | 421 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 232.00 | 1 407 232.00 | | 1 407 232.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
