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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 | 7 913.00 | 7 913.00 | | 7 913.00 |
AT Other tangible assets | 37 089.00 | 23 529.00 | 13 560.00 | 37 089.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 47 302.00 | 31 442.00 | 15 860.00 | 47 302.00 |
BX Customers and related accounts | 907.00 | | 907.00 | 907.00 |
BZ Other receivables | 21 964.00 | | 21 964.00 | 21 964.00 |
CF Cash and cash equivalents | 441 732.00 | | 441 732.00 | 441 732.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 464 752.00 | | 464 752.00 | 464 752.00 |
CO Grand total (0 to V) | 512 054.00 | 31 442.00 | 480 612.00 | 512 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 37 535.00 | | | 37 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 815.00 | | | 44 815.00 |
DL TOTAL (I) | 90 735.00 | | | 90 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | | | 674.00 |
DX Trade payables and related accounts | 13 040.00 | | | 13 040.00 |
DY Tax and social security liabilities | 40 011.00 | | | 40 011.00 |
EA Other liabilities | 336 152.00 | | | 336 152.00 |
EC TOTAL (IV) | 389 877.00 | | | 389 877.00 |
EE Grand total (I to V) | 480 612.00 | | | 480 612.00 |
EG Accrued income and payables due within one year | 389 877.00 | | | 389 877.00 |
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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 | 352 189.00 | | 352 189.00 | 352 189.00 |
FJ Net sales | 352 189.00 | | 352 189.00 | 352 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 747.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 354 954.00 | |
FW Other purchases and external expenses | | | 115 692.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
FY Salaries and Wages | | | 153 555.00 | |
FZ Social Security Contributions | | | 23 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 294.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 300 948.00 | |
GG - OPERATING RESULT (I - II) | | | 54 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 747.00 | | | 2 747.00 |
HB Exceptional income from capital transactions | 3 759.00 | | | 3 759.00 |
HD Total exceptional income (VII) | 3 759.00 | | | 3 759.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 563.00 | | | 3 563.00 |
HK Income tax | 12 753.00 | | | 12 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 713.00 | | | 358 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 897.00 | | | 313 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 815.00 | | | 44 815.00 |
HP References: Equipment leasing | 1 978.00 | | | 1 978.00 |
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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 | 44 451.00 | | 2 851.00 | 44 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 47 302.00 | |
IO DECREASES Total including other intangible assets | | | 7 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 913.00 | | | 7 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 238.00 | | 2 851.00 | 34 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 27 148.00 | 4 294.00 | | 27 148.00 |
PE DEPRECIATION Total including other intangible assets | 7 913.00 | | | 7 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 235.00 | 4 294.00 | | 19 235.00 |
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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 | 13 040.00 | 13 040.00 | | 13 040.00 |
8C Staff and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8D Social Security and Other Social Organizations | 7 484.00 | 7 484.00 | | 7 484.00 |
8E Income Taxes | 9 305.00 | 9 305.00 | | 9 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 152.00 | 336 152.00 | | 336 152.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 907.00 | 907.00 | | 907.00 |
VB VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 018.00 | 17 018.00 | | 17 018.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 320.00 | 23 020.00 | 2 300.00 | 25 320.00 |
VW VAT | 16 469.00 | 16 469.00 | | 16 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 877.00 | 389 877.00 | | 389 877.00 |
