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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 | 4 135.00 | 4 135.00 | | 4 135.00 |
AR Technical installations, industrial equipment and tools | 848.00 | 85.00 | 763.00 | 848.00 |
AT Other tangible assets | 123 858.00 | 50 100.00 | 73 758.00 | 123 858.00 |
AV Fixed assets in progress | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 131 979.00 | 54 320.00 | 77 659.00 | 131 979.00 |
BX Customers and related accounts | 8 858.00 | | 8 858.00 | 8 858.00 |
BZ Other receivables | 28 692.00 | | 28 692.00 | 28 692.00 |
CD Marketable securities | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 212 379.00 | | 212 379.00 | 212 379.00 |
CH Prepaid expenses | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 305 739.00 | | 305 739.00 | 305 739.00 |
CO Grand total (0 to V) | 437 718.00 | 54 320.00 | 383 398.00 | 437 718.00 |
CU Other investments | 2 198.00 | | 2 198.00 | 2 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 158 144.00 | | | 158 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 193.00 | | | 52 193.00 |
DL TOTAL (I) | 219 137.00 | | | 219 137.00 |
DU Loans and Debts from Credit Institutions (3) | 99 177.00 | | | 99 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437.00 | | | 2 437.00 |
DX Trade payables and related accounts | 6 332.00 | | | 6 332.00 |
DY Tax and social security liabilities | 56 316.00 | | | 56 316.00 |
EC TOTAL (IV) | 164 261.00 | | | 164 261.00 |
EE Grand total (I to V) | 383 398.00 | | | 383 398.00 |
EG Accrued income and payables due within one year | 90 966.00 | | | 90 966.00 |
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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 | 36 590.00 | 184 194.00 | 220 784.00 | 36 590.00 |
FJ Net sales | 36 590.00 | 184 194.00 | 220 784.00 | 36 590.00 |
FQ Other income | | | 76 949.00 | |
FR Total operating income (I) | | | 297 732.00 | |
FU Purchases of raw materials and other supplies | | | 2 374.00 | |
FW Other purchases and external expenses | | | 55 150.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 115 843.00 | |
FZ Social Security Contributions | | | 53 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 919.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 327.00 | |
GG - OPERATING RESULT (I - II) | | | 59 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 653.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 7 663.00 | |
GR Interest and similar expenses | | | 567.00 | |
GS Negative differences of foreign exchange | | | 446.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 825.00 | | | 53 825.00 |
A3 TOTAL ASSETS | 76 946.00 | | | 76 946.00 |
HK Income tax | 13 862.00 | | | 13 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 395.00 | | | 305 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 202.00 | | | 253 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 193.00 | | | 52 193.00 |
HP References: Equipment leasing | 1 929.00 | | | 1 929.00 |
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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 | 98 082.00 | | 55 556.00 | 98 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198.00 | |
I4 DECREASES Grand Total | | 21 660.00 | 131 979.00 | |
IO DECREASES Total including other intangible assets | | | 4 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 660.00 | 125 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 135.00 | | | 4 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 901.00 | | 55 404.00 | 91 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046.00 | | 152.00 | 2 046.00 |
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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 | 66 060.00 | 9 919.00 | 21 660.00 | 66 060.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 925.00 | 9 919.00 | 21 660.00 | 61 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 653.00 | | | 7 653.00 |
7C Grand total | 7 653.00 | | | 7 653.00 |
UG - Financial | | | 7 653.00 | |
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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 | 6 332.00 | 6 332.00 | | 6 332.00 |
8D Social Security and Other Social Organizations | 41 907.00 | 41 907.00 | | 41 907.00 |
8E Income Taxes | 13 862.00 | 13 862.00 | | 13 862.00 |
UX Other trade receivables | 8 858.00 | 8 858.00 | | 8 858.00 |
VB VAT | 5 642.00 | 5 642.00 | | 5 642.00 |
VC Group and associates | 23 049.00 | 23 049.00 | | 23 049.00 |
VH Loans with a maturity of more than one year at origin | 99 177.00 | 25 882.00 | 73 295.00 | 99 177.00 |
VI Group and Associates | 2 437.00 | 2 437.00 | | 2 437.00 |
VJ Loans taken out during the year | 41 342.00 | | | 41 342.00 |
VK Loans repaid during the year | 15 791.00 | | | 15 791.00 |
VS Prepaid expenses | 4 811.00 | 4 811.00 | | 4 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 360.00 | 42 360.00 | | 42 360.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 261.00 | 90 966.00 | 73 295.00 | 164 261.00 |
