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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 | 10 210.00 | 7 091.00 | 3 119.00 | 10 210.00 |
AT Other tangible assets | 4 201.00 | 1 155.00 | 3 046.00 | 4 201.00 |
BJ TOTAL (I) | 254 516.00 | 8 247.00 | 246 269.00 | 254 516.00 |
BX Customers and related accounts | 92 001.00 | | 92 001.00 | 92 001.00 |
BZ Other receivables | 42 121.00 | | 42 121.00 | 42 121.00 |
CF Cash and cash equivalents | 35 384.00 | | 35 384.00 | 35 384.00 |
CJ TOTAL (II) | 169 506.00 | | 169 506.00 | 169 506.00 |
CO Grand total (0 to V) | 424 022.00 | 8 247.00 | 415 775.00 | 424 022.00 |
CU Other investments | 240 105.00 | | 240 105.00 | 240 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 100.00 | | | 156 100.00 |
DD Legal reserve (1) | 7 038.00 | | | 7 038.00 |
DG Other reserves | 133 694.00 | | | 133 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 611.00 | | | 44 611.00 |
DL TOTAL (I) | 341 443.00 | | | 341 443.00 |
DU Loans and Debts from Credit Institutions (3) | 2 817.00 | | | 2 817.00 |
DX Trade payables and related accounts | 2 517.00 | | | 2 517.00 |
DY Tax and social security liabilities | 68 998.00 | | | 68 998.00 |
EC TOTAL (IV) | 74 332.00 | | | 74 332.00 |
EE Grand total (I to V) | 415 775.00 | | | 415 775.00 |
EG Accrued income and payables due within one year | 74 332.00 | | | 74 332.00 |
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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 | 300 089.00 | | 300 089.00 | 300 089.00 |
FJ Net sales | 300 089.00 | | 300 089.00 | 300 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 888.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 978.00 | |
FW Other purchases and external expenses | | | 9 450.00 | |
FX Taxes, duties, and similar payments | | | 9 721.00 | |
FY Salaries and Wages | | | 162 726.00 | |
FZ Social Security Contributions | | | 76 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 244.00 | |
GF Total Operating Expenses (II) | | | 262 316.00 | |
GG - OPERATING RESULT (I - II) | | | 41 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 888.00 | | | 3 888.00 |
A2 TOTAL ASSETS | 36 849.00 | | | 36 849.00 |
HK Income tax | 6 771.00 | | | 6 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 978.00 | | | 313 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 368.00 | | | 269 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 611.00 | | | 44 611.00 |
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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 | 254 516.00 | | | 254 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 105.00 | |
I4 DECREASES Grand Total | | | 254 516.00 | |
IO DECREASES Total including other intangible assets | | | 10 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 210.00 | | | 10 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 201.00 | | | 4 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 105.00 | | | 240 105.00 |
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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 | 4 003.00 | 4 244.00 | | 4 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 688.00 | 3 403.00 | | 3 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315.00 | 840.00 | | 315.00 |
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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 | 2 517.00 | 2 517.00 | | 2 517.00 |
8C Staff and Related Accounts | 18 597.00 | 18 597.00 | | 18 597.00 |
8D Social Security and Other Social Organizations | 29 241.00 | 29 241.00 | | 29 241.00 |
8E Income Taxes | 2 421.00 | 2 421.00 | | 2 421.00 |
UX Other trade receivables | 92 001.00 | 92 001.00 | | 92 001.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VC Group and associates | 40 497.00 | 40 497.00 | | 40 497.00 |
VH Loans with a maturity of more than one year at origin | 2 817.00 | 2 817.00 | | 2 817.00 |
VK Loans repaid during the year | 3 340.00 | | | 3 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 122.00 | 134 122.00 | | 134 122.00 |
VW VAT | 17 473.00 | 17 473.00 | | 17 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 332.00 | 74 332.00 | | 74 332.00 |
