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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
AT Other tangible assets | 33 739.00 | 32 470.00 | 1 268.00 | 33 739.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 35 589.00 | 34 207.00 | 1 382.00 | 35 589.00 |
BR Intermediate and finished products | 3 440.00 | | 3 440.00 | 3 440.00 |
BX Customers and related accounts | 46 422.00 | | 46 422.00 | 46 422.00 |
BZ Other receivables | 2 390.00 | | 2 390.00 | 2 390.00 |
CF Cash and cash equivalents | 127 888.00 | | 127 888.00 | 127 888.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 180 729.00 | | 180 729.00 | 180 729.00 |
CO Grand total (0 to V) | 216 317.00 | 34 207.00 | 182 111.00 | 216 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 135.00 | 30 135.00 | | 30 135.00 |
DD Legal reserve (1) | 3 013.00 | 3 013.00 | | 3 013.00 |
DH Retained earnings | 31 865.00 | 23 455.00 | | 31 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 154.00 | 14 411.00 | | 19 154.00 |
DL TOTAL (I) | 84 168.00 | 71 014.00 | | 84 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 053.00 | 36 952.00 | | 49 053.00 |
DX Trade payables and related accounts | 2 854.00 | 2 246.00 | | 2 854.00 |
DY Tax and social security liabilities | 36 747.00 | 22 071.00 | | 36 747.00 |
EA Other liabilities | 2 773.00 | 2 464.00 | | 2 773.00 |
EB Prepaid income (2) | 6 516.00 | 4 612.00 | | 6 516.00 |
EC TOTAL (IV) | 97 943.00 | 68 345.00 | | 97 943.00 |
EE Grand total (I to V) | 182 111.00 | 139 359.00 | | 182 111.00 |
EI Including equity loans | 49 053.00 | | | 49 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 219.00 | | 219.00 | 219.00 |
FG Production sold - services | 232 794.00 | 384.00 | 233 178.00 | 232 794.00 |
FJ Net sales | 233 013.00 | 384.00 | 233 397.00 | 233 013.00 |
FM Inventory production | | | -144.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 234 756.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 134 855.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 53 642.00 | |
FZ Social Security Contributions | | | 20 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 212 566.00 | |
GG - OPERATING RESULT (I - II) | | | 22 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 036.00 | 1 043.00 | | 3 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 756.00 | 211 185.00 | | 234 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 602.00 | 196 774.00 | | 215 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 154.00 | 14 411.00 | | 19 154.00 |
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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 | 35 018.00 | | 571.00 | 35 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 35 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736.00 | | | 1 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 168.00 | | 571.00 | 33 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 32 580.00 | 1 526.00 | | 32 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 844.00 | 1 526.00 | | 30 844.00 |
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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
8C Staff and Related Accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
8D Social Security and Other Social Organizations | 24 704.00 | 24 704.00 | | 24 704.00 |
8E Income Taxes | 2 798.00 | 2 798.00 | | 2 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 773.00 | 2 773.00 | | 2 773.00 |
8L Deferred income | 6 516.00 | 6 516.00 | | 6 516.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 46 422.00 | 46 422.00 | | 46 422.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VI Group and Associates | 49 053.00 | 49 053.00 | | 49 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 514.00 | 49 400.00 | 114.00 | 49 514.00 |
VW VAT | 6 539.00 | 6 539.00 | | 6 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 943.00 | 97 943.00 | | 97 943.00 |
