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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 | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 16 697.00 | 12 049.00 | 4 648.00 | 16 697.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 17 375.00 | 12 049.00 | 5 326.00 | 17 375.00 |
BT Goods | 12 347.00 | 726.00 | 11 620.00 | 12 347.00 |
BX Customers and related accounts | 124 004.00 | | 124 004.00 | 124 004.00 |
BZ Other receivables | 27 826.00 | | 27 826.00 | 27 826.00 |
CF Cash and cash equivalents | 440 965.00 | | 440 965.00 | 440 965.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 606 406.00 | 726.00 | 605 679.00 | 606 406.00 |
CO Grand total (0 to V) | 623 781.00 | 12 776.00 | 611 005.00 | 623 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 012.00 | 123 012.00 | | 123 012.00 |
DD Legal reserve (1) | 12 301.00 | 12 301.00 | | 12 301.00 |
DG Other reserves | | 52 462.00 | | |
DH Retained earnings | -13 875.00 | -200.00 | | -13 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 114.00 | -66 137.00 | | 100 114.00 |
DL TOTAL (I) | 221 552.00 | 121 437.00 | | 221 552.00 |
DQ Provisions for Expenses | 103 403.00 | 100 265.00 | | 103 403.00 |
DR TOTAL (IV) | 103 403.00 | 100 265.00 | | 103 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DX Trade payables and related accounts | 16 976.00 | 15 704.00 | | 16 976.00 |
DY Tax and social security liabilities | 93 195.00 | 94 574.00 | | 93 195.00 |
EA Other liabilities | 116 093.00 | 62 410.00 | | 116 093.00 |
EB Prepaid income (2) | 59 784.00 | 63 844.00 | | 59 784.00 |
EC TOTAL (IV) | 286 050.00 | 236 607.00 | | 286 050.00 |
EE Grand total (I to V) | 611 005.00 | 458 311.00 | | 611 005.00 |
EG Accrued income and payables due within one year | 286 050.00 | 236 607.00 | | 286 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 629.00 | | 14 629.00 | 14 629.00 |
FD Production sold - goods | 17.00 | | 17.00 | 17.00 |
FG Production sold - services | 636 966.00 | | 636 966.00 | 636 966.00 |
FJ Net sales | 651 614.00 | | 651 614.00 | 651 614.00 |
FO Operating subsidies | | | 37 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 267.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 692 504.00 | |
FS Purchases of goods (including customs duties) | | | 6 412.00 | |
FT Inventory change (goods) | | | -3 053.00 | |
FW Other purchases and external expenses | | | 169 846.00 | |
FX Taxes, duties, and similar payments | | | 32 330.00 | |
FY Salaries and Wages | | | 309 150.00 | |
FZ Social Security Contributions | | | 70 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 137.00 | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 592 864.00 | |
GG - OPERATING RESULT (I - II) | | | 99 640.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 637.00 | 6 406.00 | | 637.00 |
HD Total exceptional income (VII) | 637.00 | 6 406.00 | | 637.00 |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | 6 406.00 | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 400.00 | 568 906.00 | | 693 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 287.00 | 635 043.00 | | 593 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 114.00 | -66 137.00 | | 100 114.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 645.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 266.00 | 3 137.00 | | 100 266.00 |
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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 | 16 976.00 | 16 976.00 | | 16 976.00 |
8C Staff and Related Accounts | 37 964.00 | 37 964.00 | | 37 964.00 |
8D Social Security and Other Social Organizations | 36 573.00 | 36 573.00 | | 36 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 094.00 | 116 094.00 | | 116 094.00 |
8L Deferred income | 59 785.00 | 59 785.00 | | 59 785.00 |
UT Other financial assets | 428.00 | 428.00 | | 428.00 |
UX Other trade receivables | 124 004.00 | 124 004.00 | | 124 004.00 |
UY Staff and related accounts | -9 417.00 | -9 417.00 | | -9 417.00 |
VB VAT | 5 494.00 | 5 494.00 | | 5 494.00 |
VM Income taxes | 10 140.00 | 10 140.00 | | 10 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 144.00 | 9 144.00 | | 9 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 688.00 | 134 688.00 | | 134 688.00 |
VW VAT | 9 512.00 | 9 512.00 | | 9 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 048.00 | 286 048.00 | | 286 048.00 |
