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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 | 260.00 | 260.00 | | 260.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 1 695.00 | | 1 695.00 |
AT Other tangible assets | 22 202.00 | 16 219.00 | 5 983.00 | 22 202.00 |
BJ TOTAL (I) | 24 257.00 | 18 174.00 | 6 083.00 | 24 257.00 |
BX Customers and related accounts | 5 163.00 | | 5 163.00 | 5 163.00 |
BZ Other receivables | 39 105.00 | | 39 105.00 | 39 105.00 |
CF Cash and cash equivalents | 268 631.00 | | 268 631.00 | 268 631.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 313 378.00 | | 313 378.00 | 313 378.00 |
CO Grand total (0 to V) | 337 635.00 | 18 174.00 | 319 461.00 | 337 635.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 76 012.00 | 44 217.00 | | 76 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 761.00 | 31 795.00 | | 65 761.00 |
DL TOTAL (I) | 150 157.00 | 84 397.00 | | 150 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 007.00 | 29 000.00 | | 75 007.00 |
DX Trade payables and related accounts | 5 292.00 | 6 798.00 | | 5 292.00 |
DY Tax and social security liabilities | 89 005.00 | 71 979.00 | | 89 005.00 |
EC TOTAL (IV) | 169 304.00 | 107 777.00 | | 169 304.00 |
EE Grand total (I to V) | 319 461.00 | 192 173.00 | | 319 461.00 |
EG Accrued income and payables due within one year | 169 304.00 | 107 777.00 | | 169 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 476 302.00 | | 476 302.00 | 476 302.00 |
FJ Net sales | 476 302.00 | | 476 302.00 | 476 302.00 |
FO Operating subsidies | | | 1 592.00 | |
FR Total operating income (I) | | | 477 893.00 | |
FU Purchases of raw materials and other supplies | | | 469.00 | |
FW Other purchases and external expenses | | | 62 861.00 | |
FX Taxes, duties, and similar payments | | | 26 013.00 | |
FY Salaries and Wages | | | 209 028.00 | |
FZ Social Security Contributions | | | 93 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 394 840.00 | |
GG - OPERATING RESULT (I - II) | | | 83 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | 11.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 11.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 2.00 | 4.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 4.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 7.00 | | 3.00 |
HK Income tax | 17 296.00 | 4 731.00 | | 17 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 898.00 | 461 442.00 | | 477 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 138.00 | 429 647.00 | | 412 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 761.00 | 31 795.00 | | 65 761.00 |
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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 | 22 966.00 | | 1 291.00 | 22 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 24 257.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | | 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 606.00 | | 1 291.00 | 22 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 15 983.00 | 2 191.00 | | 15 983.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 723.00 | 2 191.00 | | 15 723.00 |
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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 | 5 292.00 | 5 292.00 | | 5 292.00 |
8C Staff and Related Accounts | 45 478.00 | 45 478.00 | | 45 478.00 |
8D Social Security and Other Social Organizations | 31 529.00 | 31 529.00 | | 31 529.00 |
8E Income Taxes | 11 649.00 | 11 649.00 | | 11 649.00 |
UX Other trade receivables | 5 163.00 | 5 163.00 | | 5 163.00 |
UZ Social Security, other social security organizations | 22 254.00 | 22 254.00 | | 22 254.00 |
VI Group and Associates | 75 007.00 | 75 007.00 | | 75 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 851.00 | 16 851.00 | | 16 851.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 747.00 | 44 747.00 | | 44 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 304.00 | 169 304.00 | | 169 304.00 |
