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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 | 5 763.00 | 4 491.00 | 1 271.00 | 5 763.00 |
AJ Other Intangible Assets | 155 718.00 | | 155 718.00 | 155 718.00 |
AP Buildings | 34 203.00 | 20 077.00 | 14 125.00 | 34 203.00 |
AT Other tangible assets | 47 123.00 | 25 740.00 | 21 383.00 | 47 123.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 253 922.00 | 50 309.00 | 203 613.00 | 253 922.00 |
BT Goods | 1 215.00 | | 1 215.00 | 1 215.00 |
BX Customers and related accounts | 616 684.00 | 13 890.00 | 602 794.00 | 616 684.00 |
BZ Other receivables | 6 609.00 | | 6 609.00 | 6 609.00 |
CF Cash and cash equivalents | 65 575.00 | | 65 575.00 | 65 575.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 693 094.00 | 13 890.00 | 679 204.00 | 693 094.00 |
CO Grand total (0 to V) | 947 016.00 | 64 199.00 | 882 817.00 | 947 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 011.00 | 6 011.00 | | 6 011.00 |
DH Retained earnings | 208 296.00 | 156 649.00 | | 208 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 025.00 | 51 647.00 | | 39 025.00 |
DL TOTAL (I) | 313 332.00 | 274 307.00 | | 313 332.00 |
DU Loans and Debts from Credit Institutions (3) | 6 120.00 | 11 519.00 | | 6 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 125 775.00 | | 150 000.00 |
DX Trade payables and related accounts | 63 716.00 | 29 437.00 | | 63 716.00 |
DY Tax and social security liabilities | 214 401.00 | 167 345.00 | | 214 401.00 |
EA Other liabilities | 14 154.00 | 24 045.00 | | 14 154.00 |
EB Prepaid income (2) | 121 091.00 | 105 585.00 | | 121 091.00 |
EC TOTAL (IV) | 569 484.00 | 463 709.00 | | 569 484.00 |
EE Grand total (I to V) | 882 817.00 | 738 016.00 | | 882 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 750.00 | | 1 750.00 | 1 750.00 |
FG Production sold - services | 573 860.00 | | 573 860.00 | 573 860.00 |
FJ Net sales | 575 610.00 | | 575 610.00 | 575 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 575 822.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 607.00 | |
FW Other purchases and external expenses | | | 162 052.00 | |
FX Taxes, duties, and similar payments | | | 10 909.00 | |
FY Salaries and Wages | | | 242 497.00 | |
FZ Social Security Contributions | | | 82 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 859.00 | |
GF Total Operating Expenses (II) | | | 513 036.00 | |
GG - OPERATING RESULT (I - II) | | | 62 786.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 1 026.00 | 2 078.00 | | 1 026.00 |
HF Exceptional expenses on capital transactions | 1 373.00 | | | 1 373.00 |
HH Total exceptional expenses (VIII) | 2 399.00 | 2 078.00 | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 066.00 | -2 078.00 | | -2 066.00 |
HJ Employee participation in company results | 5 961.00 | | | 5 961.00 |
HK Income tax | 15 706.00 | 12 278.00 | | 15 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 195.00 | 627 532.00 | | 576 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 170.00 | 575 885.00 | | 537 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 025.00 | 51 647.00 | | 39 025.00 |
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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 | 61 737.00 | | | 61 737.00 |
PE DEPRECIATION Total including other intangible assets | 4 651.00 | | | 4 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 087.00 | | | 57 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | | | 150 000.00 |
8B Suppliers and Related Accounts | 63 716.00 | | | 63 716.00 |
8D Social Security and Other Social Organizations | 214 402.00 | | | 214 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 154.00 | | | 14 154.00 |
8L Deferred income | 121 091.00 | | | 121 091.00 |
UT Other financial assets | 11 100.00 | | | 11 100.00 |
VG Loans with a maturity of up to one year at origin | 6 121.00 | | | 6 121.00 |
VS Prepaid expenses | 626 304.00 | 626 304.00 | | 626 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 404.00 | 626 304.00 | | 637 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 485.00 | | | 569 485.00 |
