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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 | 667.00 | 667.00 | | 667.00 |
AT Other tangible assets | 2 155.00 | 1 915.00 | 240.00 | 2 155.00 |
BJ TOTAL (I) | 2 838.00 | 2 582.00 | 256.00 | 2 838.00 |
BZ Other receivables | 7 035.00 | | 7 035.00 | 7 035.00 |
CF Cash and cash equivalents | 411 147.00 | | 411 147.00 | 411 147.00 |
CH Prepaid expenses | 35 122.00 | | 35 122.00 | 35 122.00 |
CJ TOTAL (II) | 453 304.00 | | 453 304.00 | 453 304.00 |
CO Grand total (0 to V) | 456 141.00 | 2 582.00 | 453 559.00 | 456 141.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 7 371.00 | | 14 000.00 |
DG Other reserves | 115 707.00 | 1 058.00 | | 115 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 460.00 | 135 278.00 | | 128 460.00 |
DL TOTAL (I) | 398 167.00 | 283 707.00 | | 398 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 703.00 | 1 066.00 | | 5 703.00 |
DY Tax and social security liabilities | 43 502.00 | 25 373.00 | | 43 502.00 |
EA Other liabilities | 6 187.00 | | | 6 187.00 |
EC TOTAL (IV) | 55 392.00 | 26 439.00 | | 55 392.00 |
EE Grand total (I to V) | 453 559.00 | 310 146.00 | | 453 559.00 |
EG Accrued income and payables due within one year | 55 392.00 | 26 439.00 | | 55 392.00 |
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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 | 561 865.00 | | 561 865.00 | 561 865.00 |
FJ Net sales | 561 865.00 | | 561 865.00 | 561 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207.00 | |
FR Total operating income (I) | | | 564 072.00 | |
FW Other purchases and external expenses | | | 114 569.00 | |
FX Taxes, duties, and similar payments | | | 24 566.00 | |
FY Salaries and Wages | | | 183 985.00 | |
FZ Social Security Contributions | | | 71 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 395 610.00 | |
GG - OPERATING RESULT (I - II) | | | 168 462.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 2 840.00 | | 68.00 |
HB Exceptional income from capital transactions | | 67.00 | | |
HD Total exceptional income (VII) | 68.00 | 2 907.00 | | 68.00 |
HE Exceptional expenses on management operations | 9.00 | 78.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 78.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | 2 829.00 | | 59.00 |
HK Income tax | 40 205.00 | 45 752.00 | | 40 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 283.00 | 410 547.00 | | 564 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 824.00 | 275 269.00 | | 435 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 460.00 | 135 278.00 | | 128 460.00 |
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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 | 2 838.00 | | | 2 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 838.00 | |
IO DECREASES Total including other intangible assets | | | 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 667.00 | | | 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155.00 | | | 2 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 772.00 | 810.00 | | 1 772.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105.00 | 810.00 | | 1 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 24 128.00 | 24 128.00 | | 24 128.00 |
8E Income Taxes | 18 929.00 | 18 929.00 | | 18 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 187.00 | 6 187.00 | | 6 187.00 |
VC Group and associates | 885.00 | 885.00 | | 885.00 |
VI Group and Associates | 5 703.00 | 5 703.00 | | 5 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
VS Prepaid expenses | 35 122.00 | 35 122.00 | | 35 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 157.00 | 42 157.00 | | 42 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 392.00 | 55 392.00 | | 55 392.00 |
