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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 | 6 335.00 | 6 335.00 | | 6 335.00 |
AT Other tangible assets | 86 033.00 | 37 571.00 | 48 462.00 | 86 033.00 |
BB Receivables related to investments | 8 515.00 | | 8 515.00 | 8 515.00 |
BD Other fixed assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 111 483.00 | 43 906.00 | 67 577.00 | 111 483.00 |
BX Customers and related accounts | 194 780.00 | 4 100.00 | 190 680.00 | 194 780.00 |
BZ Other receivables | 21 136.00 | | 21 136.00 | 21 136.00 |
CF Cash and cash equivalents | 157 558.00 | | 157 558.00 | 157 558.00 |
CH Prepaid expenses | 20 876.00 | | 20 876.00 | 20 876.00 |
CJ TOTAL (II) | 394 349.00 | 4 100.00 | 390 249.00 | 394 349.00 |
CO Grand total (0 to V) | 505 832.00 | 48 006.00 | 457 826.00 | 505 832.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 133 000.00 | 190 000.00 | | 133 000.00 |
DH Retained earnings | 624.00 | 100.00 | | 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 806.00 | 43 524.00 | | 43 806.00 |
DL TOTAL (I) | 232 430.00 | 288 624.00 | | 232 430.00 |
DU Loans and Debts from Credit Institutions (3) | 29 937.00 | 35 417.00 | | 29 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 367.00 | 17 988.00 | | 12 367.00 |
DX Trade payables and related accounts | 77 212.00 | 56 243.00 | | 77 212.00 |
DY Tax and social security liabilities | 100 226.00 | 121 506.00 | | 100 226.00 |
EA Other liabilities | 5 653.00 | 2 761.00 | | 5 653.00 |
EC TOTAL (IV) | 225 395.00 | 233 915.00 | | 225 395.00 |
EE Grand total (I to V) | 457 826.00 | 522 539.00 | | 457 826.00 |
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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 | 948 090.00 | 2 550.00 | 950 640.00 | 948 090.00 |
FJ Net sales | 948 090.00 | 2 550.00 | 950 640.00 | 948 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 140.00 | |
FQ Other income | | | 1 673.00 | |
FR Total operating income (I) | | | 967 454.00 | |
FW Other purchases and external expenses | | | 534 030.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 281 526.00 | |
FZ Social Security Contributions | | | 81 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 913 089.00 | |
GG - OPERATING RESULT (I - II) | | | 54 365.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 793.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 11 793.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 373.00 | | |
HF Exceptional expenses on capital transactions | | 2 302.00 | | |
HH Total exceptional expenses (VIII) | | 2 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 9 118.00 | | 2 000.00 |
HK Income tax | 12 483.00 | 12 397.00 | | 12 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 751.00 | 833 152.00 | | 969 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 945.00 | 789 628.00 | | 925 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 806.00 | 43 524.00 | | 43 806.00 |
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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 | 34 978.00 | 8 928.00 | | 34 978.00 |
PE DEPRECIATION Total including other intangible assets | 6 335.00 | | | 6 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 643.00 | 8 928.00 | | 28 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 679.00 | | 3 581.00 | 7 679.00 |
7B Total provisions for depreciation | 7 679.00 | | 3 581.00 | 7 679.00 |
7C Grand total | 7 679.00 | | 3 581.00 | 7 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 29 937.00 | 10 006.00 | 19 931.00 | 29 937.00 |
8A Miscellaneous Loans and Financial Debts | 12 367.00 | 12 367.00 | | 12 367.00 |
8B Suppliers and Related Accounts | 77 212.00 | 77 212.00 | | 77 212.00 |
8C Staff and Related Accounts | 100 226.00 | 100 226.00 | | 100 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 653.00 | 5 653.00 | | 5 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 424.00 | | | 13 424.00 |
VS Prepaid expenses | 236 791.00 | 236 791.00 | | 236 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 216.00 | 236 791.00 | | 250 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 395.00 | 205 464.00 | 19 931.00 | 225 395.00 |
