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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 | 9 227.00 | 5 213.00 | 4 014.00 | 9 227.00 |
AT Other tangible assets | 36 188.00 | 34 702.00 | 1 487.00 | 36 188.00 |
BD Other fixed assets | 298 096.00 | | 298 096.00 | 298 096.00 |
BJ TOTAL (I) | 343 511.00 | 39 915.00 | 303 596.00 | 343 511.00 |
BX Customers and related accounts | 1 022 619.00 | | 1 022 619.00 | 1 022 619.00 |
BZ Other receivables | 117 634.00 | | 117 634.00 | 117 634.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 224 924.00 | | 224 924.00 | 224 924.00 |
CH Prepaid expenses | 11 302.00 | | 11 302.00 | 11 302.00 |
CJ TOTAL (II) | 1 376 647.00 | | 1 376 647.00 | 1 376 647.00 |
CO Grand total (0 to V) | 1 720 158.00 | 39 915.00 | 1 680 243.00 | 1 720 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -362 597.00 | 130 444.00 | | -362 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 345.00 | 106 959.00 | | 537 345.00 |
DL TOTAL (I) | 603 748.00 | 666 403.00 | | 603 748.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 750.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112 785.00 | | |
DX Trade payables and related accounts | 69 983.00 | 162 108.00 | | 69 983.00 |
DY Tax and social security liabilities | 249 199.00 | 117 321.00 | | 249 199.00 |
EA Other liabilities | 19 387.00 | 19 493.00 | | 19 387.00 |
EB Prepaid income (2) | 737 611.00 | 650 014.00 | | 737 611.00 |
EC TOTAL (IV) | 1 076 495.00 | 1 062 472.00 | | 1 076 495.00 |
EE Grand total (I to V) | 1 680 243.00 | 1 728 875.00 | | 1 680 243.00 |
EG Accrued income and payables due within one year | 1 076 495.00 | 1 062 472.00 | | 1 076 495.00 |
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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 | 1 625 402.00 | | 1 625 402.00 | 1 625 402.00 |
FJ Net sales | 1 625 402.00 | | 1 625 402.00 | 1 625 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 625 404.00 | |
FW Other purchases and external expenses | | | 424 239.00 | |
FX Taxes, duties, and similar payments | | | 37 604.00 | |
FY Salaries and Wages | | | 294 880.00 | |
FZ Social Security Contributions | | | 114 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 735.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 876 892.00 | |
GG - OPERATING RESULT (I - II) | | | 748 512.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 282.00 | 10.00 | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | 10.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | -10.00 | | -1 282.00 |
HK Income tax | 208 967.00 | 34 716.00 | | 208 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 405.00 | 1 275 952.00 | | 1 625 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 060.00 | 1 168 992.00 | | 1 088 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 345.00 | 106 959.00 | | 537 345.00 |
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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 | 44 580.00 | | 298 930.00 | 44 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 096.00 | |
I4 DECREASES Grand Total | | | 343 511.00 | |
IO DECREASES Total including other intangible assets | | | 9 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 227.00 | | | 9 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 354.00 | | 835.00 | 35 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 298 096.00 | |
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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 | 35 180.00 | 4 735.00 | | 35 180.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | 2 307.00 | | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 274.00 | 2 428.00 | | 32 274.00 |
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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 | 69 983.00 | 69 983.00 | | 69 983.00 |
8C Staff and Related Accounts | 9 535.00 | 9 535.00 | | 9 535.00 |
8D Social Security and Other Social Organizations | 46 037.00 | 46 037.00 | | 46 037.00 |
8E Income Taxes | 175 113.00 | 175 113.00 | | 175 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 387.00 | 19 387.00 | | 19 387.00 |
8L Deferred income | 737 611.00 | 737 611.00 | | 737 611.00 |
UX Other trade receivables | 1 022 619.00 | 1 022 619.00 | | 1 022 619.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 514.00 | 18 514.00 | | 18 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 634.00 | 117 634.00 | | 117 634.00 |
VS Prepaid expenses | 11 302.00 | 11 302.00 | | 11 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 556.00 | 1 151 556.00 | | 1 151 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 495.00 | 1 076 495.00 | | 1 076 495.00 |
