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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 | 19 220.00 | 19 220.00 | | 19 220.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 205 236.00 | 180 797.00 | 24 439.00 | 205 236.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 229 119.00 | 200 017.00 | 29 101.00 | 229 119.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 54 623.00 | | 54 623.00 | 54 623.00 |
BZ Other receivables | 11 325.00 | | 11 325.00 | 11 325.00 |
CD Marketable securities | 22 738.00 | | 22 738.00 | 22 738.00 |
CF Cash and cash equivalents | 145 683.00 | | 145 683.00 | 145 683.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 237 370.00 | | 237 370.00 | 237 370.00 |
CO Grand total (0 to V) | 466 489.00 | 200 017.00 | 266 471.00 | 466 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 16.00 | | | 16.00 |
DH Retained earnings | 141 806.00 | | | 141 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 869.00 | | | 11 869.00 |
DL TOTAL (I) | 197 691.00 | | | 197 691.00 |
DX Trade payables and related accounts | 33 551.00 | | | 33 551.00 |
DY Tax and social security liabilities | 35 228.00 | | | 35 228.00 |
EB Prepaid income (2) | 9 620.00 | | | 9 620.00 |
EC TOTAL (IV) | 68 780.00 | | | 68 780.00 |
EE Grand total (I to V) | 266 471.00 | | | 266 471.00 |
EG Accrued income and payables due within one year | 68 780.00 | | | 68 780.00 |
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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 | 360 752.00 | | 360 752.00 | 360 752.00 |
FJ Net sales | 360 752.00 | | 360 752.00 | 360 752.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 360 752.00 | |
FU Purchases of raw materials and other supplies | | | 11 950.00 | |
FV Inventory change (raw materials and supplies) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 145 869.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 121 317.00 | |
FZ Social Security Contributions | | | 48 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 489.00 | |
GB Operating Expenses - Provisions | | | 11.00 | |
GF Total Operating Expenses (II) | | | 346 013.00 | |
GG - OPERATING RESULT (I - II) | | | 14 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | | | -796.00 |
HK Income tax | 2 074.00 | | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 754.00 | | | 360 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 885.00 | | | 348 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 869.00 | | | 11 869.00 |
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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 | 202 841.00 | | 26 278.00 | 202 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 163.00 | |
I4 DECREASES Grand Total | | | 229 119.00 | |
IO DECREASES Total including other intangible assets | | | 20 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 720.00 | | | 20 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 958.00 | | 26 278.00 | 178 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163.00 | | | 3 163.00 |
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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 | 182 528.00 | 17 489.00 | | 182 528.00 |
PE DEPRECIATION Total including other intangible assets | 18 060.00 | 1 160.00 | | 18 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 469.00 | 16 329.00 | | 164 469.00 |
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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 | 33 552.00 | 33 552.00 | | 33 552.00 |
8D Social Security and Other Social Organizations | 35 228.00 | 35 228.00 | | 35 228.00 |
UT Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
UX Other trade receivables | 54 623.00 | 54 623.00 | | 54 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 325.00 | 11 325.00 | | 11 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 111.00 | 65 949.00 | 3 163.00 | 69 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 780.00 | 68 780.00 | | 68 780.00 |
