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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
AT Other tangible assets | 34 130.00 | 23 597.00 | 10 533.00 | 34 130.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 36 789.00 | 26 136.00 | 10 653.00 | 36 789.00 |
BX Customers and related accounts | 167 626.00 | | 167 626.00 | 167 626.00 |
BZ Other receivables | 63 361.00 | | 63 361.00 | 63 361.00 |
CF Cash and cash equivalents | 409 374.00 | | 409 374.00 | 409 374.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 642 342.00 | | 642 342.00 | 642 342.00 |
CO Grand total (0 to V) | 679 131.00 | 26 136.00 | 652 995.00 | 679 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 436 768.00 | 357 773.00 | | 436 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 040.00 | 78 995.00 | | 102 040.00 |
DL TOTAL (I) | 549 808.00 | 447 768.00 | | 549 808.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 051.00 | 23 191.00 | | 9 051.00 |
DX Trade payables and related accounts | 41 212.00 | 16 243.00 | | 41 212.00 |
DY Tax and social security liabilities | 52 874.00 | 57 222.00 | | 52 874.00 |
EC TOTAL (IV) | 103 187.00 | 96 657.00 | | 103 187.00 |
EE Grand total (I to V) | 652 995.00 | 544 425.00 | | 652 995.00 |
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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 | 466 744.00 | | 466 744.00 | 466 744.00 |
FJ Net sales | 466 744.00 | | 466 744.00 | 466 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 338.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 470 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 851.00 | |
FW Other purchases and external expenses | | | 120 757.00 | |
FX Taxes, duties, and similar payments | | | 12 525.00 | |
FY Salaries and Wages | | | 145 822.00 | |
FZ Social Security Contributions | | | 52 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 337 368.00 | |
GG - OPERATING RESULT (I - II) | | | 132 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 896.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 8 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 39 313.00 | 30 400.00 | | 39 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 721.00 | 409 762.00 | | 478 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 681.00 | 330 767.00 | | 376 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 040.00 | 78 995.00 | | 102 040.00 |
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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 | 32 589.00 | | 8 361.00 | 32 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | 48.00 | 4 112.00 | 36 789.00 | 48.00 |
IO DECREASES Total including other intangible assets | | 1 010.00 | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 48.00 | 3 102.00 | 34 130.00 | 48.00 |
KD ACQUISITIONS Total including other intangible assets | 3 549.00 | | | 3 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 921.00 | | 8 361.00 | 28 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 26 635.00 | 3 613.00 | 4 112.00 | 26 635.00 |
PE DEPRECIATION Total including other intangible assets | 3 549.00 | | 1 010.00 | 3 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 087.00 | 3 613.00 | 3 102.00 | 23 087.00 |
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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 | 41 212.00 | 41 212.00 | | 41 212.00 |
8C Staff and Related Accounts | 6 265.00 | 6 265.00 | | 6 265.00 |
8D Social Security and Other Social Organizations | 12 537.00 | 12 537.00 | | 12 537.00 |
8E Income Taxes | 1 288.00 | 1 288.00 | | 1 288.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 167 626.00 | | | 167 626.00 |
VB VAT | 10 875.00 | | | 10 875.00 |
VC Group and associates | 52 486.00 | | | 52 486.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 9 051.00 | 9 051.00 | | 9 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 1 981.00 | | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 997.00 | 232 967.00 | 30.00 | 232 997.00 |
VW VAT | 31 655.00 | 31 655.00 | | 31 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 187.00 | 103 187.00 | | 103 187.00 |
