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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 | 11 390.00 | 11 390.00 | | 11 390.00 |
AT Other tangible assets | 18 593.00 | 12 188.00 | 6 405.00 | 18 593.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 34 679.00 | 23 578.00 | 11 102.00 | 34 679.00 |
BX Customers and related accounts | 65 458.00 | | 65 458.00 | 65 458.00 |
BZ Other receivables | 56 242.00 | | 56 242.00 | 56 242.00 |
CD Marketable securities | 70 036.00 | | 70 036.00 | 70 036.00 |
CF Cash and cash equivalents | 164 598.00 | | 164 598.00 | 164 598.00 |
CH Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 361 352.00 | | 361 352.00 | 361 352.00 |
CO Grand total (0 to V) | 396 031.00 | 23 578.00 | 372 453.00 | 396 031.00 |
CP Shares due in less than one year | 4 696.00 | | | 4 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 221 000.00 | 200 000.00 | | 221 000.00 |
DH Retained earnings | 707.00 | 569.00 | | 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 065.00 | 21 138.00 | | 10 065.00 |
DL TOTAL (I) | 240 572.00 | 230 507.00 | | 240 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580.00 | 4 915.00 | | 2 580.00 |
DX Trade payables and related accounts | 60 688.00 | 26 577.00 | | 60 688.00 |
DY Tax and social security liabilities | 63 214.00 | 58 396.00 | | 63 214.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 131 882.00 | 89 889.00 | | 131 882.00 |
EE Grand total (I to V) | 372 453.00 | 320 396.00 | | 372 453.00 |
EG Accrued income and payables due within one year | 131 882.00 | 89 889.00 | | 131 882.00 |
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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 | 499 794.00 | | 499 794.00 | 499 794.00 |
FJ Net sales | 499 794.00 | | 499 794.00 | 499 794.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 499 796.00 | |
FU Purchases of raw materials and other supplies | | | 2 474.00 | |
FW Other purchases and external expenses | | | 223 040.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 187 241.00 | |
FZ Social Security Contributions | | | 71 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 114.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 498 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143.00 | |
GL Other interest and similar income | | | 9 402.00 | |
GP Total financial income (V) | | | 9 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 600.00 | 600.00 | | 600.00 |
HE Exceptional expenses on management operations | 135.00 | 80.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 80.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -80.00 | | -135.00 |
HK Income tax | 345.00 | | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 198.00 | 525 548.00 | | 509 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 134.00 | 504 410.00 | | 499 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 065.00 | 21 138.00 | | 10 065.00 |
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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 | 37 582.00 | | 1 499.00 | 37 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 696.00 | |
I4 DECREASES Grand Total | | 4 402.00 | 34 679.00 | |
IO DECREASES Total including other intangible assets | | | 11 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 402.00 | 18 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 390.00 | | | 11 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 496.00 | | 1 499.00 | 21 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 696.00 | | | 4 696.00 |
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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 | 20 866.00 | 7 114.00 | 4 402.00 | 20 866.00 |
PE DEPRECIATION Total including other intangible assets | 11 390.00 | | | 11 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 476.00 | 7 114.00 | 4 402.00 | 9 476.00 |
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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 | 60 688.00 | 60 688.00 | | 60 688.00 |
8C Staff and Related Accounts | 10 120.00 | 10 120.00 | | 10 120.00 |
8D Social Security and Other Social Organizations | 30 633.00 | 30 633.00 | | 30 633.00 |
8E Income Taxes | 345.00 | 345.00 | | 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 4 696.00 | 4 696.00 | | 4 696.00 |
UX Other trade receivables | 65 458.00 | 65 458.00 | | 65 458.00 |
UY Staff and related accounts | 42 864.00 | 42 864.00 | | 42 864.00 |
VB VAT | 10 714.00 | 10 714.00 | | 10 714.00 |
VI Group and Associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VM Income taxes | 2 664.00 | 2 664.00 | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 640.00 | 4 640.00 | | 4 640.00 |
VS Prepaid expenses | 5 018.00 | 5 018.00 | | 5 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 414.00 | 131 414.00 | | 131 414.00 |
VW VAT | 17 475.00 | 17 475.00 | | 17 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 882.00 | 131 882.00 | | 131 882.00 |
