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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 | 42 042.00 | 24 096.00 | 17 945.00 | 42 042.00 |
AT Other tangible assets | 4 768.00 | 3 392.00 | 1 375.00 | 4 768.00 |
BH Other financial assets | 6 763.00 | | 6 763.00 | 6 763.00 |
BJ TOTAL (I) | 53 573.00 | 27 488.00 | 26 084.00 | 53 573.00 |
BX Customers and related accounts | 389 211.00 | 1 147.00 | 388 063.00 | 389 211.00 |
BZ Other receivables | 56 910.00 | | 56 910.00 | 56 910.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 169 953.00 | | 169 953.00 | 169 953.00 |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 723 040.00 | 1 147.00 | 721 892.00 | 723 040.00 |
CO Grand total (0 to V) | 776 614.00 | 28 636.00 | 747 977.00 | 776 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 199 943.00 | | | 199 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 544.00 | | | 29 544.00 |
DL TOTAL (I) | 365 488.00 | | | 365 488.00 |
DX Trade payables and related accounts | 269 600.00 | | | 269 600.00 |
DY Tax and social security liabilities | 108 583.00 | | | 108 583.00 |
EA Other liabilities | 4 305.00 | | | 4 305.00 |
EC TOTAL (IV) | 382 489.00 | | | 382 489.00 |
EE Grand total (I to V) | 747 977.00 | | | 747 977.00 |
EG Accrued income and payables due within one year | 382 489.00 | | | 382 489.00 |
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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 | 1 499 380.00 | 3 775.00 | 1 503 155.00 | 1 499 380.00 |
FJ Net sales | 1 499 380.00 | 3 775.00 | 1 503 155.00 | 1 499 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 21 714.00 | |
FR Total operating income (I) | | | 1 525 390.00 | |
FW Other purchases and external expenses | | | 1 361 697.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 88 535.00 | |
FZ Social Security Contributions | | | 29 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 732.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 1 490 619.00 | |
GG - OPERATING RESULT (I - II) | | | 34 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 5 214.00 | | | 5 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 391.00 | | | 1 525 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 846.00 | | | 1 495 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 544.00 | | | 29 544.00 |
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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 | 57 159.00 | | 5 431.00 | 57 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 6 763.00 | |
I4 DECREASES Grand Total | | 9 017.00 | 53 573.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 42 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 004.00 | 4 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 442.00 | | 4 600.00 | 37 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 941.00 | | 831.00 | 12 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 775.00 | | | 6 775.00 |
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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 | 28 761.00 | 7 732.00 | 9 004.00 | 28 761.00 |
PE DEPRECIATION Total including other intangible assets | 17 004.00 | 7 091.00 | | 17 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 756.00 | 641.00 | 9 004.00 | 11 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 667.00 | | 520.00 | 1 667.00 |
7B Total provisions for depreciation | 1 667.00 | | 520.00 | 1 667.00 |
7C Grand total | 1 667.00 | | 520.00 | 1 667.00 |
UE of which provisions and reversals: - Operating | | | 520.00 | |
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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 | 269 600.00 | 269 600.00 | | 269 600.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 6 851.00 | 6 851.00 | | 6 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 305.00 | 4 305.00 | | 4 305.00 |
UT Other financial assets | 6 763.00 | | 6 763.00 | 6 763.00 |
UX Other trade receivables | 387 834.00 | 387 834.00 | | 387 834.00 |
VA Doubtful or disputed receivables | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 43 004.00 | 43 004.00 | | 43 004.00 |
VM Income taxes | 13 906.00 | 13 906.00 | | 13 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VS Prepaid expenses | 6 965.00 | 6 965.00 | | 6 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 850.00 | 453 087.00 | 6 763.00 | 459 850.00 |
VW VAT | 92 351.00 | 92 351.00 | | 92 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 489.00 | 382 489.00 | | 382 489.00 |
