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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 | 9 531.00 | 9 531.00 | | 9 531.00 |
AH Goodwill | 26 911.00 | | 26 911.00 | 26 911.00 |
AT Other tangible assets | 11 460.00 | 11 460.00 | | 11 460.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 48 421.00 | 20 990.00 | 27 431.00 | 48 421.00 |
BX Customers and related accounts | 72 283.00 | | 72 283.00 | 72 283.00 |
BZ Other receivables | 37 025.00 | | 37 025.00 | 37 025.00 |
CF Cash and cash equivalents | 359 268.00 | | 359 268.00 | 359 268.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 470 039.00 | | 470 039.00 | 470 039.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 518 460.00 | 20 990.00 | 497 470.00 | 518 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 127 016.00 | 78 441.00 | | 127 016.00 |
DH Retained earnings | 5 690.00 | 5 690.00 | | 5 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 978.00 | 48 576.00 | | 35 978.00 |
DL TOTAL (I) | 201 684.00 | 165 706.00 | | 201 684.00 |
DP Provisions for Risks | | 79.00 | | |
DR TOTAL (IV) | | 79.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 534.00 | 1 124.00 | | 6 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 463.00 | 16 656.00 | | 36 463.00 |
DX Trade payables and related accounts | 62 890.00 | 118 949.00 | | 62 890.00 |
DY Tax and social security liabilities | 27 054.00 | 39 729.00 | | 27 054.00 |
EA Other liabilities | | 564.00 | | |
EB Prepaid income (2) | 162 844.00 | | | 162 844.00 |
EC TOTAL (IV) | 295 785.00 | 177 021.00 | | 295 785.00 |
ED (V) | | 3 094.00 | | |
EE Grand total (I to V) | 497 470.00 | 345 901.00 | | 497 470.00 |
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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 | | 499 141.00 | 499 141.00 | |
FJ Net sales | | 499 141.00 | 499 141.00 | |
FO Operating subsidies | | | 15 610.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 514 753.00 | |
FW Other purchases and external expenses | | | 305 455.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 96 863.00 | |
FZ Social Security Contributions | | | 35 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -96.00 | |
GF Total Operating Expenses (II) | | | 439 710.00 | |
GG - OPERATING RESULT (I - II) | | | 75 044.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 428.00 | |
GP Total financial income (V) | | | 11 428.00 | |
GQ Financial allocations to depreciation and provisions | | | -79.00 | |
GR Interest and similar expenses | | | 385.00 | |
GS Negative differences of foreign exchange | | | 26 214.00 | |
GU Total financial expenses (VI) | | | 26 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 185.00 | | |
HD Total exceptional income (VII) | | 6 185.00 | | |
HE Exceptional expenses on management operations | 11 155.00 | 21 526.00 | | 11 155.00 |
HF Exceptional expenses on capital transactions | | 704.00 | | |
HH Total exceptional expenses (VIII) | 11 155.00 | 22 230.00 | | 11 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 155.00 | -16 045.00 | | -11 155.00 |
HK Income tax | 12 819.00 | 19 192.00 | | 12 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 181.00 | 761 777.00 | | 526 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 203.00 | 713 202.00 | | 490 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 978.00 | 48 576.00 | | 35 978.00 |
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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 | 48 421.00 | | | 48 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 48 421.00 | |
IO DECREASES Total including other intangible assets | | | 36 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 441.00 | | | 36 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 460.00 | | | 11 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 20 990.00 | | | 20 990.00 |
PE DEPRECIATION Total including other intangible assets | 9 531.00 | | | 9 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 460.00 | | | 11 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79.00 | | 79.00 | 79.00 |
7C Grand total | 79.00 | | 79.00 | 79.00 |
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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 | 62 890.00 | 62 890.00 | | 62 890.00 |
8C Staff and Related Accounts | 13 455.00 | 13 455.00 | | 13 455.00 |
8D Social Security and Other Social Organizations | 9 021.00 | 9 021.00 | | 9 021.00 |
8E Income Taxes | 2 403.00 | 2 403.00 | | 2 403.00 |
8L Deferred income | 162 844.00 | 162 844.00 | | 162 844.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 72 283.00 | 72 283.00 | | 72 283.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 791.00 | 1 791.00 | | 1 791.00 |
VB VAT | 28 357.00 | 28 357.00 | | 28 357.00 |
VH Loans with a maturity of more than one year at origin | 6 534.00 | 6 534.00 | | 6 534.00 |
VI Group and Associates | 36 463.00 | 36 463.00 | | 36 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 878.00 | 4 878.00 | | 4 878.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 291.00 | 110 771.00 | 520.00 | 111 291.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 785.00 | 295 785.00 | | 295 785.00 |
