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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 | 14 729.00 | 12 476.00 | 2 253.00 | 14 729.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 51 690.00 | 22 007.00 | 29 684.00 | 51 690.00 |
BX Customers and related accounts | 61 588.00 | | 61 588.00 | 61 588.00 |
BZ Other receivables | 17 675.00 | | 17 675.00 | 17 675.00 |
CF Cash and cash equivalents | 480 807.00 | | 480 807.00 | 480 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 560 070.00 | | 560 070.00 | 560 070.00 |
CO Grand total (0 to V) | 611 760.00 | 22 007.00 | 589 754.00 | 611 760.00 |
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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 | 127 016.00 | | 127 016.00 |
DH Retained earnings | 41 668.00 | 5 690.00 | | 41 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 761.00 | 35 978.00 | | 92 761.00 |
DL TOTAL (I) | 294 445.00 | 201 684.00 | | 294 445.00 |
DU Loans and Debts from Credit Institutions (3) | 24 478.00 | 6 534.00 | | 24 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 339.00 | 36 463.00 | | 190 339.00 |
DX Trade payables and related accounts | 40 395.00 | 62 890.00 | | 40 395.00 |
DY Tax and social security liabilities | 40 097.00 | 27 054.00 | | 40 097.00 |
EB Prepaid income (2) | | 162 844.00 | | |
EC TOTAL (IV) | 295 308.00 | 295 785.00 | | 295 308.00 |
EE Grand total (I to V) | 589 754.00 | 497 470.00 | | 589 754.00 |
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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 | 525 298.00 | | 525 298.00 | 525 298.00 |
FJ Net sales | 525 298.00 | | 525 298.00 | 525 298.00 |
FO Operating subsidies | | | 6 640.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 531 954.00 | |
FW Other purchases and external expenses | | | 341 710.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 106 227.00 | |
FZ Social Security Contributions | | | 40 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 491 432.00 | |
GG - OPERATING RESULT (I - II) | | | 40 522.00 | |
GN Positive exchange differences | | | 30 582.00 | |
GP Total financial income (V) | | | 36 809.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 30 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 400.00 | | | 58 400.00 |
HD Total exceptional income (VII) | 58 400.00 | | | 58 400.00 |
HE Exceptional expenses on management operations | | 11 155.00 | | |
HH Total exceptional expenses (VIII) | | 11 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 400.00 | -11 155.00 | | 58 400.00 |
HK Income tax | 12 388.00 | 12 819.00 | | 12 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 163.00 | 526 181.00 | | 627 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 402.00 | 490 203.00 | | 534 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 761.00 | 35 978.00 | | 92 761.00 |
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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 | | 3 269.00 | 48 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 51 690.00 | |
IO DECREASES Total including other intangible assets | | | 36 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 441.00 | | | 36 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 460.00 | | 3 269.00 | 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 | 1 016.00 | | 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 | 1 016.00 | | 11 460.00 |
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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 | 40 395.00 | 40 395.00 | | 40 395.00 |
8C Staff and Related Accounts | 21 347.00 | 21 347.00 | | 21 347.00 |
8D Social Security and Other Social Organizations | 15 951.00 | 15 951.00 | | 15 951.00 |
8E Income Taxes | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 61 588.00 | 61 588.00 | | 61 588.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 14 068.00 | 14 068.00 | | 14 068.00 |
VC Group and associates | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 24 478.00 | | 24 478.00 | 24 478.00 |
VI Group and Associates | 190 339.00 | 190 339.00 | | 190 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 783.00 | 79 263.00 | 520.00 | 79 783.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 308.00 | 270 830.00 | 24 478.00 | 295 308.00 |
