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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 000.00 | 5 995.00 | 17 005.00 | 23 000.00 |
AT Other tangible assets | 55 631.00 | 34 758.00 | 20 873.00 | 55 631.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 81 231.00 | 40 753.00 | 40 478.00 | 81 231.00 |
BX Customers and related accounts | 18 144.00 | | 18 144.00 | 18 144.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 37 919.00 | | 37 919.00 | 37 919.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 56 925.00 | | 56 925.00 | 56 925.00 |
CO Grand total (0 to V) | 138 156.00 | 40 753.00 | 97 403.00 | 138 156.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 3 178.00 | 755.00 | | 3 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 181.00 | 52 423.00 | | 32 181.00 |
DL TOTAL (I) | 61 759.00 | 79 578.00 | | 61 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 284.00 | 11 643.00 | | 21 284.00 |
DX Trade payables and related accounts | 4 414.00 | 6 019.00 | | 4 414.00 |
DY Tax and social security liabilities | 7 204.00 | 4 447.00 | | 7 204.00 |
EA Other liabilities | 2 741.00 | | | 2 741.00 |
EC TOTAL (IV) | 35 644.00 | 22 109.00 | | 35 644.00 |
EE Grand total (I to V) | 97 403.00 | 101 687.00 | | 97 403.00 |
EG Accrued income and payables due within one year | 35 644.00 | 22 109.00 | | 35 644.00 |
EI Including equity loans | 21 284.00 | | | 21 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 430 641.00 | |
FJ Net sales | | | 430 641.00 | |
FR Total operating income (I) | | | 430 641.00 | |
FU Purchases of raw materials and other supplies | | | 714.00 | |
FW Other purchases and external expenses | | | 116 470.00 | |
FX Taxes, duties, and similar payments | | | 29 011.00 | |
FY Salaries and Wages | | | 136 413.00 | |
FZ Social Security Contributions | | | 77 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 970.00 | |
GF Total Operating Expenses (II) | | | 370 947.00 | |
GG - OPERATING RESULT (I - II) | | | 59 693.00 | |
GI Supported loss or transferred profit (IV) | | | 1 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 965.00 | 32.00 | | 1 965.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | 32.00 | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | -32.00 | | -1 965.00 |
HK Income tax | 24 043.00 | 20 009.00 | | 24 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 737.00 | 402 128.00 | | 430 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 556.00 | 349 706.00 | | 398 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 181.00 | 52 422.00 | | 32 181.00 |
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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 | 76 420.00 | | 4 812.00 | 76 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 81 231.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 820.00 | | 4 812.00 | 50 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 29 783.00 | 10 970.00 | | 29 783.00 |
PE DEPRECIATION Total including other intangible assets | 4 079.00 | 1 916.00 | | 4 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 704.00 | 9 054.00 | | 25 704.00 |
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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 | 4 414.00 | 4 414.00 | | 4 414.00 |
8C Staff and Related Accounts | 2 361.00 | 2 361.00 | | 2 361.00 |
8D Social Security and Other Social Organizations | 564.00 | 564.00 | | 564.00 |
8E Income Taxes | 4 031.00 | 4 031.00 | | 4 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 741.00 | 2 741.00 | | 2 741.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 18 144.00 | 18 144.00 | | 18 144.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 21 284.00 | 21 284.00 | | 21 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 606.00 | 20 606.00 | | 20 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 644.00 | 35 644.00 | | 35 644.00 |
