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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 11 623.00 | 10 582.00 | 1 040.00 | 11 623.00 |
BH Other financial assets | 6 677.00 | | 6 677.00 | 6 677.00 |
BJ TOTAL (I) | 27 398.00 | 11 681.00 | 15 717.00 | 27 398.00 |
BX Customers and related accounts | 208 436.00 | | 208 436.00 | 208 436.00 |
BZ Other receivables | 20 058.00 | | 20 058.00 | 20 058.00 |
CD Marketable securities | 8 968.00 | | 8 968.00 | 8 968.00 |
CF Cash and cash equivalents | 102 045.00 | | 102 045.00 | 102 045.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 343 815.00 | | 343 815.00 | 343 815.00 |
CO Grand total (0 to V) | 371 213.00 | 11 681.00 | 359 532.00 | 371 213.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 81 200.00 | 76 230.00 | | 81 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 653.00 | 22 007.00 | | 46 653.00 |
DL TOTAL (I) | 136 653.00 | 107 037.00 | | 136 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 821.00 | 14 784.00 | | 31 821.00 |
DX Trade payables and related accounts | 100 208.00 | 43 805.00 | | 100 208.00 |
DY Tax and social security liabilities | 78 763.00 | 45 711.00 | | 78 763.00 |
EA Other liabilities | 12 087.00 | 10 486.00 | | 12 087.00 |
EC TOTAL (IV) | 222 879.00 | 114 786.00 | | 222 879.00 |
EE Grand total (I to V) | 359 532.00 | 221 823.00 | | 359 532.00 |
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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 | 492 410.00 | | 492 410.00 | 492 410.00 |
FJ Net sales | 492 410.00 | | 492 410.00 | 492 410.00 |
FR Total operating income (I) | | | 492 410.00 | |
FU Purchases of raw materials and other supplies | | | 6 466.00 | |
FW Other purchases and external expenses | | | 290 131.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 101 546.00 | |
FZ Social Security Contributions | | | 33 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 435 405.00 | |
GG - OPERATING RESULT (I - II) | | | 57 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 477.00 | | |
HK Income tax | 9 697.00 | 2 976.00 | | 9 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 477.00 | 307 666.00 | | 492 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 825.00 | 285 659.00 | | 445 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 653.00 | 22 007.00 | | 46 653.00 |
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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 | 27 398.00 | | | 27 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 677.00 | |
I4 DECREASES Grand Total | | | 27 398.00 | |
IO DECREASES Total including other intangible assets | | | 9 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 099.00 | | | 9 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 623.00 | | | 11 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 677.00 | | | 6 677.00 |
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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 | 9 885.00 | 1 797.00 | | 9 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 786.00 | 1 797.00 | | 8 786.00 |
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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 | 100 208.00 | 100 208.00 | | 100 208.00 |
8C Staff and Related Accounts | 20 861.00 | 20 861.00 | | 20 861.00 |
8D Social Security and Other Social Organizations | 10 760.00 | 10 760.00 | | 10 760.00 |
8E Income Taxes | 4 379.00 | 4 379.00 | | 4 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 087.00 | 12 087.00 | | 12 087.00 |
UT Other financial assets | 6 677.00 | | | 6 677.00 |
UX Other trade receivables | 208 436.00 | | | 208 436.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 15 286.00 | | | 15 286.00 |
VI Group and Associates | 31 821.00 | 31 821.00 | | 31 821.00 |
VP Miscellaneous | 4 742.00 | | | 4 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 4 309.00 | | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 480.00 | 232 803.00 | 6 677.00 | 239 480.00 |
VW VAT | 41 111.00 | 41 111.00 | | 41 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 879.00 | 222 879.00 | | 222 879.00 |
