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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 | 4 005.00 | 1 422.00 | 2 582.00 | 4 005.00 |
AT Other tangible assets | 73 649.00 | 65 967.00 | 7 681.00 | 73 649.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 180 863.00 | 67 389.00 | 113 473.00 | 180 863.00 |
BX Customers and related accounts | 172 024.00 | 1 920.00 | 170 103.00 | 172 024.00 |
BZ Other receivables | 5 478.00 | | 5 478.00 | 5 478.00 |
CF Cash and cash equivalents | 194 400.00 | | 194 400.00 | 194 400.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 375 609.00 | 1 920.00 | 373 688.00 | 375 609.00 |
CO Grand total (0 to V) | 556 473.00 | 69 310.00 | 487 162.00 | 556 473.00 |
CU Other investments | 98 909.00 | | 98 909.00 | 98 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 727.00 | | | 6 727.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 164 925.00 | | | 164 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 368.00 | | | 59 368.00 |
DL TOTAL (I) | 341 020.00 | | | 341 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 65 561.00 | | | 65 561.00 |
DY Tax and social security liabilities | 75 579.00 | | | 75 579.00 |
EC TOTAL (IV) | 146 141.00 | | | 146 141.00 |
EE Grand total (I to V) | 487 162.00 | | | 487 162.00 |
EG Accrued income and payables due within one year | 146 141.00 | | | 146 141.00 |
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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 | 32 432.00 | | 32 432.00 | 32 432.00 |
FG Production sold - services | 400 349.00 | | 400 349.00 | 400 349.00 |
FJ Net sales | 432 782.00 | | 432 782.00 | 432 782.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 434 073.00 | |
FS Purchases of goods (including customs duties) | | | 32 004.00 | |
FU Purchases of raw materials and other supplies | | | 428.00 | |
FW Other purchases and external expenses | | | 95 137.00 | |
FX Taxes, duties, and similar payments | | | 16 241.00 | |
FY Salaries and Wages | | | 150 127.00 | |
FZ Social Security Contributions | | | 56 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 358 985.00 | |
GG - OPERATING RESULT (I - II) | | | 75 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 582.00 | | | 56 582.00 |
HK Income tax | 15 719.00 | | | 15 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 073.00 | | | 434 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 704.00 | | | 374 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 368.00 | | | 59 368.00 |
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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 | 181 191.00 | | 980.00 | 181 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 210.00 | |
I4 DECREASES Grand Total | | 1 307.00 | 180 864.00 | |
IO DECREASES Total including other intangible assets | | | 4 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 307.00 | 73 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 005.00 | | | 4 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 976.00 | | 980.00 | 73 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 210.00 | | | 103 210.00 |
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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 | 60 325.00 | 8 371.00 | 1 307.00 | 60 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | 334.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 237.00 | 8 038.00 | 1 307.00 | 59 237.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 65 562.00 | 65 562.00 | | 65 562.00 |
8D Social Security and Other Social Organizations | 75 580.00 | 75 580.00 | | 75 580.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 172 024.00 | 172 024.00 | | 172 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 479.00 | 5 479.00 | | 5 479.00 |
VS Prepaid expenses | 3 706.00 | 3 706.00 | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 509.00 | 181 209.00 | 4 300.00 | 185 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 142.00 | 146 142.00 | | 146 142.00 |
