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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
AT Other tangible assets | 12 450.00 | 11 885.00 | 565.00 | 12 450.00 |
BH Other financial assets | 3 488.00 | | 3 488.00 | 3 488.00 |
BJ TOTAL (I) | 17 305.00 | 13 252.00 | 4 053.00 | 17 305.00 |
BX Customers and related accounts | 227 601.00 | | 227 601.00 | 227 601.00 |
BZ Other receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
CF Cash and cash equivalents | 210 006.00 | | 210 006.00 | 210 006.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 442 431.00 | | 442 431.00 | 442 431.00 |
CO Grand total (0 to V) | 459 736.00 | 13 252.00 | 446 484.00 | 459 736.00 |
CP Shares due in less than one year | 3 488.00 | | | 3 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 264 310.00 | 257 982.00 | | 264 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 586.00 | 6 328.00 | | 22 586.00 |
DL TOTAL (I) | 296 395.00 | 273 810.00 | | 296 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 460.00 | 46 887.00 | | 26 460.00 |
DX Trade payables and related accounts | 10 895.00 | 7 408.00 | | 10 895.00 |
DY Tax and social security liabilities | 109 998.00 | 97 064.00 | | 109 998.00 |
EA Other liabilities | 2 736.00 | | | 2 736.00 |
EB Prepaid income (2) | | 2 057.00 | | |
EC TOTAL (IV) | 150 088.00 | 153 416.00 | | 150 088.00 |
EE Grand total (I to V) | 446 484.00 | 427 225.00 | | 446 484.00 |
EG Accrued income and payables due within one year | 150 088.00 | 153 416.00 | | 150 088.00 |
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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 | 437 864.00 | | 437 864.00 | 437 864.00 |
FJ Net sales | 437 864.00 | | 437 864.00 | 437 864.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 437 871.00 | |
FW Other purchases and external expenses | | | 58 369.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 286 102.00 | |
FZ Social Security Contributions | | | 63 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 411 300.00 | |
GG - OPERATING RESULT (I - II) | | | 26 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HK Income tax | 3 986.00 | 1 117.00 | | 3 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 871.00 | 414 571.00 | | 437 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 286.00 | 408 243.00 | | 415 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 586.00 | 6 328.00 | | 22 586.00 |
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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 | 16 698.00 | | 608.00 | 16 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 488.00 | |
I4 DECREASES Grand Total | | | 17 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 367.00 | | | 1 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 843.00 | | 608.00 | 11 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488.00 | | | 3 488.00 |
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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 | 13 136.00 | 116.00 | | 13 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 367.00 | | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 770.00 | 116.00 | | 11 770.00 |
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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 | 10 895.00 | 10 895.00 | | 10 895.00 |
8C Staff and Related Accounts | 36 640.00 | 36 640.00 | | 36 640.00 |
8D Social Security and Other Social Organizations | 27 386.00 | 27 386.00 | | 27 386.00 |
8E Income Taxes | 3 405.00 | 3 405.00 | | 3 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
UT Other financial assets | 3 488.00 | | | 3 488.00 |
UX Other trade receivables | 227 601.00 | | | 227 601.00 |
VB VAT | 1 811.00 | | | 1 811.00 |
VI Group and Associates | 26 460.00 | 26 460.00 | | 26 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VS Prepaid expenses | 3 012.00 | | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 912.00 | 232 424.00 | 3 488.00 | 235 912.00 |
VW VAT | 38 944.00 | 38 944.00 | | 38 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 088.00 | 150 088.00 | | 150 088.00 |
