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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 | 2 971.00 | 2 971.00 | | 2 971.00 |
AP Buildings | 33 362.00 | 28 484.00 | 4 878.00 | 33 362.00 |
AT Other tangible assets | 64 471.00 | 37 838.00 | 26 633.00 | 64 471.00 |
BJ TOTAL (I) | 100 804.00 | 69 293.00 | 31 511.00 | 100 804.00 |
BX Customers and related accounts | 9 240.00 | | 9 240.00 | 9 240.00 |
BZ Other receivables | 72 710.00 | | 72 710.00 | 72 710.00 |
CF Cash and cash equivalents | 862 647.00 | | 862 647.00 | 862 647.00 |
CH Prepaid expenses | 10 679.00 | | 10 679.00 | 10 679.00 |
CJ TOTAL (II) | 955 275.00 | | 955 275.00 | 955 275.00 |
CO Grand total (0 to V) | 1 056 079.00 | 69 293.00 | 986 786.00 | 1 056 079.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 686.00 | 76 652.00 | | 88 686.00 |
DL TOTAL (I) | 97 070.00 | 85 037.00 | | 97 070.00 |
DU Loans and Debts from Credit Institutions (3) | 15 304.00 | 9 525.00 | | 15 304.00 |
DX Trade payables and related accounts | 3 163.00 | 3 289.00 | | 3 163.00 |
DY Tax and social security liabilities | 50 212.00 | 32 886.00 | | 50 212.00 |
EA Other liabilities | 821 037.00 | 635 726.00 | | 821 037.00 |
EC TOTAL (IV) | 889 716.00 | 681 426.00 | | 889 716.00 |
EE Grand total (I to V) | 986 786.00 | 766 463.00 | | 986 786.00 |
EG Accrued income and payables due within one year | 874 412.00 | 681 426.00 | | 874 412.00 |
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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 | 298 356.00 | 3 333.00 | 301 689.00 | 298 356.00 |
FJ Net sales | 298 356.00 | 3 333.00 | 301 689.00 | 298 356.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 301 701.00 | |
FW Other purchases and external expenses | | | 102 288.00 | |
FX Taxes, duties, and similar payments | | | 11 582.00 | |
FY Salaries and Wages | | | 38 655.00 | |
FZ Social Security Contributions | | | 50 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 361.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 212 183.00 | |
GG - OPERATING RESULT (I - II) | | | 89 518.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 641.00 | 1 498.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | 1 498.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | -248.00 | | -641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 701.00 | 278 985.00 | | 301 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 015.00 | 202 333.00 | | 213 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 686.00 | 76 652.00 | | 88 686.00 |
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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 | 90 780.00 | | 10 024.00 | 90 780.00 |
I4 DECREASES Grand Total | | | 100 804.00 | |
IO DECREASES Total including other intangible assets | | | 2 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 971.00 | | | 2 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 809.00 | | 10 024.00 | 87 809.00 |
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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 | 59 931.00 | 9 361.00 | | 59 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 960.00 | 9 361.00 | | 56 960.00 |
