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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AT Other tangible assets | 32 045.00 | 31 057.00 | 989.00 | 32 045.00 |
BH Other financial assets | 61 803.00 | | 61 803.00 | 61 803.00 |
BJ TOTAL (I) | 94 929.00 | 32 137.00 | 62 792.00 | 94 929.00 |
BX Customers and related accounts | 32 634.00 | | 32 634.00 | 32 634.00 |
BZ Other receivables | 9 022.00 | | 9 022.00 | 9 022.00 |
CF Cash and cash equivalents | 279 211.00 | | 279 211.00 | 279 211.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 322 727.00 | | 322 727.00 | 322 727.00 |
CO Grand total (0 to V) | 417 655.00 | 32 137.00 | 385 519.00 | 417 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 600.00 | | | 151 600.00 |
DB Share, merger, contribution premiums, etc. | 5 209.00 | | | 5 209.00 |
DD Legal reserve (1) | 10 997.00 | | | 10 997.00 |
DH Retained earnings | -37 807.00 | | | -37 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 415.00 | | | 37 415.00 |
DL TOTAL (I) | 167 414.00 | | | 167 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 9 653.00 | | | 9 653.00 |
DY Tax and social security liabilities | 208 350.00 | | | 208 350.00 |
EC TOTAL (IV) | 218 105.00 | | | 218 105.00 |
EE Grand total (I to V) | 385 519.00 | | | 385 519.00 |
EG Accrued income and payables due within one year | 218 105.00 | | | 218 105.00 |
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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 | 243 437.00 | 93 903.00 | 337 340.00 | 243 437.00 |
FJ Net sales | 243 437.00 | 93 903.00 | 337 340.00 | 243 437.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 342.00 | |
FW Other purchases and external expenses | | | 45 510.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 156 525.00 | |
FZ Social Security Contributions | | | 60 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 265 806.00 | |
GG - OPERATING RESULT (I - II) | | | 71 536.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 527.00 | | | 33 527.00 |
HH Total exceptional expenses (VIII) | 33 527.00 | | | 33 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 527.00 | | | -33 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 342.00 | | | 337 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 927.00 | | | 299 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 415.00 | | | 37 415.00 |
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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 | 109 858.00 | | 611.00 | 109 858.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 916.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 916.00 | 61 803.00 | |
I4 DECREASES Grand Total | | 15 540.00 | 94 929.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 32 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 059.00 | | 611.00 | 32 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 719.00 | | | 76 719.00 |
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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 | 31 758.00 | 1 003.00 | 624.00 | 31 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 678.00 | 1 003.00 | 624.00 | 30 678.00 |
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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 | 9 653.00 | 9 653.00 | | 9 653.00 |
8C Staff and Related Accounts | 3 643.00 | 3 643.00 | | 3 643.00 |
8D Social Security and Other Social Organizations | 136 396.00 | 136 396.00 | | 136 396.00 |
UT Other financial assets | 61 803.00 | | | 61 803.00 |
UX Other trade receivables | 32 634.00 | | | 32 634.00 |
UZ Social Security, other social security organizations | 3 745.00 | | | 3 745.00 |
VB VAT | 1 778.00 | | | 1 778.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 2 541.00 | | | 2 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 337.00 | 12 337.00 | | 12 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | | | 959.00 |
VS Prepaid expenses | 1 860.00 | | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 319.00 | 43 516.00 | 61 803.00 | 105 319.00 |
VW VAT | 55 975.00 | 55 975.00 | | 55 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 105.00 | 218 105.00 | | 218 105.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
