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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 | 9 988.00 | 9 988.00 | | 9 988.00 |
AT Other tangible assets | 21 775.00 | 16 841.00 | 4 933.00 | 21 775.00 |
BD Other fixed assets | 3 232.00 | | 3 232.00 | 3 232.00 |
BH Other financial assets | 6 886.00 | | 6 886.00 | 6 886.00 |
BJ TOTAL (I) | 41 881.00 | 26 830.00 | 15 051.00 | 41 881.00 |
BX Customers and related accounts | 349 130.00 | 2 442.00 | 346 687.00 | 349 130.00 |
BZ Other receivables | 54 257.00 | | 54 257.00 | 54 257.00 |
CF Cash and cash equivalents | 325 232.00 | | 325 232.00 | 325 232.00 |
CH Prepaid expenses | 12 618.00 | | 12 618.00 | 12 618.00 |
CJ TOTAL (II) | 741 237.00 | 2 442.00 | 738 795.00 | 741 237.00 |
CO Grand total (0 to V) | 783 119.00 | 29 272.00 | 753 846.00 | 783 119.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 60 882.00 | 62 203.00 | | 60 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 380.00 | 48 178.00 | | 77 380.00 |
DL TOTAL (I) | 248 262.00 | 220 381.00 | | 248 262.00 |
DP Provisions for Risks | | 2 000.00 | | |
DQ Provisions for Expenses | | 674.00 | | |
DR TOTAL (IV) | | 2 674.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 19 025.00 | 8 680.00 | | 19 025.00 |
DY Tax and social security liabilities | 286 558.00 | 293 754.00 | | 286 558.00 |
EA Other liabilities | | 2 134.00 | | |
EC TOTAL (IV) | 505 584.00 | 304 568.00 | | 505 584.00 |
EE Grand total (I to V) | 753 846.00 | 527 623.00 | | 753 846.00 |
EG Accrued income and payables due within one year | 319 473.00 | | | 319 473.00 |
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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 | 1 519 190.00 | | 1 519 190.00 | 1 519 190.00 |
FJ Net sales | 1 519 190.00 | | 1 519 190.00 | 1 519 190.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 529.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 537 224.00 | |
FW Other purchases and external expenses | | | 121 379.00 | |
FX Taxes, duties, and similar payments | | | 24 401.00 | |
FY Salaries and Wages | | | 1 028 319.00 | |
FZ Social Security Contributions | | | 264 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 393.00 | |
GF Total Operating Expenses (II) | | | 1 444 017.00 | |
GG - OPERATING RESULT (I - II) | | | 93 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 220.00 | | | 13 220.00 |
HA Exceptional income from management transactions | 8 311.00 | 9 110.00 | | 8 311.00 |
HB Exceptional income from capital transactions | 288.00 | 8 352.00 | | 288.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 10 599.00 | 17 462.00 | | 10 599.00 |
HE Exceptional expenses on management operations | 136.00 | 1 499.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 288.00 | 7 159.00 | | 288.00 |
HG Exceptional depreciation and provisions | 71.00 | 2 000.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 495.00 | 10 658.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 104.00 | 6 803.00 | | 10 104.00 |
HK Income tax | 24 341.00 | -1 500.00 | | 24 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 140.00 | 1 728 887.00 | | 1 548 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 759.00 | 1 680 709.00 | | 1 470 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 380.00 | 48 178.00 | | 77 380.00 |
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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 | 38 083.00 | | 4 087.00 | 38 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 10 118.00 | |
I4 DECREASES Grand Total | | 288.00 | 41 882.00 | |
IO DECREASES Total including other intangible assets | | | 9 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 988.00 | | | 9 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 688.00 | | 4 087.00 | 17 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 406.00 | | | 10 406.00 |
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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 | 25 698.00 | 1 133.00 | | 25 698.00 |
PE DEPRECIATION Total including other intangible assets | 9 988.00 | | | 9 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 709.00 | 1 133.00 | | 15 709.00 |
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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 | 19 026.00 | 19 026.00 | | 19 026.00 |
8D Social Security and Other Social Organizations | 286 559.00 | 286 559.00 | | 286 559.00 |
UT Other financial assets | 6 886.00 | | 6 886.00 | 6 886.00 |
UX Other trade receivables | 349 130.00 | 349 130.00 | | 349 130.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 13 889.00 | 133 333.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 257.00 | 54 257.00 | | 54 257.00 |
VS Prepaid expenses | 12 618.00 | 12 618.00 | | 12 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 891.00 | 416 005.00 | 6 886.00 | 422 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 584.00 | 319 473.00 | 133 333.00 | 505 584.00 |
