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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 | 22 493.00 | 21 306.00 | 1 186.00 | 22 493.00 |
AJ Other Intangible Assets | 860.00 | | 860.00 | 860.00 |
AT Other tangible assets | 73 828.00 | 56 105.00 | 17 723.00 | 73 828.00 |
BJ TOTAL (I) | 97 181.00 | 77 411.00 | 19 770.00 | 97 181.00 |
BX Customers and related accounts | 419 000.00 | | 419 000.00 | 419 000.00 |
BZ Other receivables | 51 726.00 | | 51 726.00 | 51 726.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 139 812.00 | | 139 812.00 | 139 812.00 |
CH Prepaid expenses | 25 512.00 | | 25 512.00 | 25 512.00 |
CJ TOTAL (II) | 876 050.00 | | 876 050.00 | 876 050.00 |
CO Grand total (0 to V) | 973 231.00 | 77 411.00 | 895 820.00 | 973 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 319 014.00 | 409 430.00 | | 319 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 309.00 | 159 584.00 | | 173 309.00 |
DL TOTAL (I) | 536 324.00 | 613 014.00 | | 536 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 125 869.00 | 49 345.00 | | 125 869.00 |
DY Tax and social security liabilities | 212 395.00 | 188 663.00 | | 212 395.00 |
EB Prepaid income (2) | 21 127.00 | | | 21 127.00 |
EC TOTAL (IV) | 359 498.00 | 238 008.00 | | 359 498.00 |
EE Grand total (I to V) | 895 820.00 | 851 023.00 | | 895 820.00 |
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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 | 1 837 165.00 | 20 000.00 | 1 857 165.00 | 1 837 165.00 |
FJ Net sales | 1 837 165.00 | 20 000.00 | 1 857 165.00 | 1 837 165.00 |
FO Operating subsidies | | | 2 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 859 400.00 | |
FW Other purchases and external expenses | | | 855 624.00 | |
FX Taxes, duties, and similar payments | | | 13 413.00 | |
FY Salaries and Wages | | | 543 989.00 | |
FZ Social Security Contributions | | | 211 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 275.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 1 634 996.00 | |
GG - OPERATING RESULT (I - II) | | | 224 403.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 422.00 | 56 302.00 | | 51 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 728.00 | 1 879 021.00 | | 1 859 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 418.00 | 1 519 436.00 | | 1 686 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 309.00 | 159 584.00 | | 173 309.00 |
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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 | 111 368.00 | | 6 678.00 | 111 368.00 |
I4 DECREASES Grand Total | | 20 865.00 | 97 181.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 23 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 415.00 | 73 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 064.00 | | 1 739.00 | 23 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 304.00 | | 4 939.00 | 88 304.00 |
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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 | 88 001.00 | 10 275.00 | 20 865.00 | 88 001.00 |
PE DEPRECIATION Total including other intangible assets | 21 523.00 | 1 233.00 | 1 450.00 | 21 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 477.00 | 9 042.00 | 19 415.00 | 66 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 954.00 | 11 954.00 | | 11 954.00 |
8B Suppliers and Related Accounts | 125 869.00 | 125 869.00 | | 125 869.00 |
8C Staff and Related Accounts | 35 980.00 | 35 980.00 | | 35 980.00 |
8D Social Security and Other Social Organizations | 69 226.00 | 69 226.00 | | 69 226.00 |
8L Deferred income | 21 127.00 | 21 127.00 | | 21 127.00 |
UX Other trade receivables | 419 000.00 | | | 419 000.00 |
VB VAT | 23 431.00 | | | 23 431.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 28 245.00 | | | 28 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 25 512.00 | | | 25 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 238.00 | 496 238.00 | | 496 238.00 |
VW VAT | 95 235.00 | 95 235.00 | | 95 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 495.00 | 359 496.00 | | 359 495.00 |
