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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 | 4 190.00 | 483.00 | 3 708.00 | 4 190.00 |
AT Other tangible assets | 35 864.00 | 1 309.00 | 34 556.00 | 35 864.00 |
BJ TOTAL (I) | 244 555.00 | 1 791.00 | 242 764.00 | 244 555.00 |
BX Customers and related accounts | 168 502.00 | | 168 502.00 | 168 502.00 |
BZ Other receivables | 57 435.00 | | 57 435.00 | 57 435.00 |
CF Cash and cash equivalents | 64 539.00 | | 64 539.00 | 64 539.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 291 801.00 | | 291 801.00 | 291 801.00 |
CO Grand total (0 to V) | 536 356.00 | 1 791.00 | 534 565.00 | 536 356.00 |
CU Other investments | 204 500.00 | | 204 500.00 | 204 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 921.00 | 31 070.00 | | 32 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 771.00 | 1 851.00 | | 54 771.00 |
DL TOTAL (I) | 93 192.00 | 38 421.00 | | 93 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 480.00 | 7 500.00 | | 15 480.00 |
DX Trade payables and related accounts | 33 922.00 | 960.00 | | 33 922.00 |
DY Tax and social security liabilities | 86 075.00 | 21 980.00 | | 86 075.00 |
DZ Fixed asset liabilities and related accounts | 140 000.00 | 150 000.00 | | 140 000.00 |
EA Other liabilities | 165 896.00 | 88 728.00 | | 165 896.00 |
EC TOTAL (IV) | 441 373.00 | 269 168.00 | | 441 373.00 |
EE Grand total (I to V) | 534 565.00 | 307 589.00 | | 534 565.00 |
EI Including equity loans | 15 480.00 | | | 15 480.00 |
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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 | 41 103.00 | | 41 103.00 | 41 103.00 |
FG Production sold - services | 223 975.00 | | 223 975.00 | 223 975.00 |
FJ Net sales | 265 078.00 | | 265 078.00 | 265 078.00 |
FR Total operating income (I) | | | 265 078.00 | |
FS Purchases of goods (including customs duties) | | | 25 369.00 | |
FW Other purchases and external expenses | | | 17 666.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 99 132.00 | |
FZ Social Security Contributions | | | 47 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 193 227.00 | |
GG - OPERATING RESULT (I - II) | | | 71 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 3 732.00 | |
GU Total financial expenses (VI) | | | 3 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 689.00 | | | 13 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 419.00 | 62 400.00 | | 265 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 648.00 | 60 549.00 | | 210 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 771.00 | 1 851.00 | | 54 771.00 |
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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 | 160 300.00 | | 84 255.00 | 160 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 500.00 | |
I4 DECREASES Grand Total | | | 244 555.00 | |
IO DECREASES Total including other intangible assets | | | 4 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 864.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 300.00 | | 44 200.00 | 160 300.00 |
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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 | | 1 791.00 | | |
PE DEPRECIATION Total including other intangible assets | | 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 309.00 | | |
