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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
AT Other tangible assets | 29 846.00 | 25 894.00 | 3 952.00 | 29 846.00 |
BH Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
BJ TOTAL (I) | 47 355.00 | 33 694.00 | 13 662.00 | 47 355.00 |
BX Customers and related accounts | 267 378.00 | 3 250.00 | 264 128.00 | 267 378.00 |
BZ Other receivables | 264 381.00 | | 264 381.00 | 264 381.00 |
CF Cash and cash equivalents | 38 123.00 | | 38 123.00 | 38 123.00 |
CH Prepaid expenses | 9 767.00 | | 9 767.00 | 9 767.00 |
CJ TOTAL (II) | 579 648.00 | 3 250.00 | 576 398.00 | 579 648.00 |
CO Grand total (0 to V) | 627 004.00 | 36 944.00 | 590 060.00 | 627 004.00 |
CP Shares due in less than one year | 9 710.00 | | | 9 710.00 |
CR Shares due in more than one year | 4 588.00 | | | 4 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 189 000.00 | 145 000.00 | | 189 000.00 |
DH Retained earnings | 827.00 | 3 866.00 | | 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 086.00 | 40 961.00 | | 126 086.00 |
DL TOTAL (I) | 370 913.00 | 244 827.00 | | 370 913.00 |
DU Loans and Debts from Credit Institutions (3) | 7 087.00 | 11 087.00 | | 7 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 606.00 | | |
DX Trade payables and related accounts | 67 432.00 | 23 648.00 | | 67 432.00 |
DY Tax and social security liabilities | 142 781.00 | 128 053.00 | | 142 781.00 |
EA Other liabilities | 1 848.00 | | | 1 848.00 |
EC TOTAL (IV) | 219 147.00 | 169 394.00 | | 219 147.00 |
EE Grand total (I to V) | 590 060.00 | 414 221.00 | | 590 060.00 |
EG Accrued income and payables due within one year | 218 128.00 | 158 308.00 | | 218 128.00 |
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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 | | 1 600.00 | 532 285.00 | |
FJ Net sales | | 1 600.00 | 532 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 532 292.00 | |
FW Other purchases and external expenses | | | 191 255.00 | |
FX Taxes, duties, and similar payments | | | 4 191.00 | |
FY Salaries and Wages | | | 111 090.00 | |
FZ Social Security Contributions | | | 48 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 358 644.00 | |
GG - OPERATING RESULT (I - II) | | | 173 648.00 | |
GL Other interest and similar income | | | 1 556.00 | |
GP Total financial income (V) | | | 1 556.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 034.00 | 6 611.00 | | 49 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 848.00 | 489 322.00 | | 533 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 762.00 | 448 361.00 | | 407 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 086.00 | 40 961.00 | | 126 086.00 |
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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 | 55 344.00 | | 320.00 | 55 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 9 710.00 | |
I4 DECREASES Grand Total | | 8 309.00 | 47 355.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 210.00 | 29 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 056.00 | | | 38 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 488.00 | | 320.00 | 9 488.00 |
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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 | 38 427.00 | 3 477.00 | 8 210.00 | 38 427.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | | | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 627.00 | 3 477.00 | 8 210.00 | 30 627.00 |
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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 | 67 432.00 | 67 432.00 | | 67 432.00 |
8D Social Security and Other Social Organizations | 142 781.00 | 142 781.00 | | 142 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
UT Other financial assets | 9 710.00 | 9 710.00 | | 9 710.00 |
UX Other trade receivables | 267 378.00 | 262 790.00 | 4 588.00 | 267 378.00 |
VH Loans with a maturity of more than one year at origin | 7 087.00 | 6 067.00 | 1 019.00 | 7 087.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 381.00 | 264 381.00 | | 264 381.00 |
VS Prepaid expenses | 9 767.00 | 9 767.00 | | 9 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 235.00 | 546 647.00 | 4 588.00 | 551 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 148.00 | 218 128.00 | 1 019.00 | 219 148.00 |
