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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 | 6 220.00 | 3 857.00 | 2 363.00 | 6 220.00 |
AT Other tangible assets | 45 448.00 | 40 870.00 | 4 578.00 | 45 448.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 55 992.00 | 44 727.00 | 11 266.00 | 55 992.00 |
BX Customers and related accounts | 139 588.00 | | 139 588.00 | 139 588.00 |
BZ Other receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
CF Cash and cash equivalents | 219 689.00 | | 219 689.00 | 219 689.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 363 225.00 | | 363 225.00 | 363 225.00 |
CO Grand total (0 to V) | 419 218.00 | 44 727.00 | 374 491.00 | 419 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 64 282.00 | | | 64 282.00 |
DH Retained earnings | 103 484.00 | | | 103 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 903.00 | | | 44 903.00 |
DL TOTAL (I) | 251 169.00 | | | 251 169.00 |
DX Trade payables and related accounts | 7 458.00 | | | 7 458.00 |
DY Tax and social security liabilities | 115 864.00 | | | 115 864.00 |
EC TOTAL (IV) | 123 322.00 | | | 123 322.00 |
EE Grand total (I to V) | 374 491.00 | | | 374 491.00 |
EG Accrued income and payables due within one year | 123 322.00 | | | 123 322.00 |
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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 | 489 567.00 | | 489 567.00 | 489 567.00 |
FJ Net sales | 489 567.00 | | 489 567.00 | 489 567.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 489 575.00 | |
FW Other purchases and external expenses | | | 82 207.00 | |
FX Taxes, duties, and similar payments | | | 5 087.00 | |
FY Salaries and Wages | | | 224 501.00 | |
FZ Social Security Contributions | | | 119 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 434 293.00 | |
GG - OPERATING RESULT (I - II) | | | 55 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 495.00 | | | 495.00 |
HK Income tax | 10 379.00 | | | 10 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 575.00 | | | 489 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 672.00 | | | 444 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 903.00 | | | 44 903.00 |
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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 | 55 319.00 | | 4 173.00 | 55 319.00 |
I3 DECREASES Total Financial Fixed Assets | 3 500.00 | | 4 325.00 | 3 500.00 |
I4 DECREASES Grand Total | 3 500.00 | | 55 992.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | | | 6 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 289.00 | | 1 931.00 | 4 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 206.00 | | 2 242.00 | 43 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 825.00 | | | 7 825.00 |
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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 | 41 875.00 | 2 852.00 | | 41 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 136.00 | 721.00 | | 3 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 739.00 | 2 131.00 | | 38 739.00 |
