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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
AT Other tangible assets | 27 656.00 | 22 474.00 | 5 182.00 | 27 656.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 927 739.00 | 22 474.00 | 905 264.00 | 927 739.00 |
BX Customers and related accounts | 64 859.00 | | 64 859.00 | 64 859.00 |
BZ Other receivables | 34 130.00 | | 34 130.00 | 34 130.00 |
CF Cash and cash equivalents | 347 657.00 | | 347 657.00 | 347 657.00 |
CJ TOTAL (II) | 446 648.00 | | 446 648.00 | 446 648.00 |
CO Grand total (0 to V) | 1 374 387.00 | 22 474.00 | 1 351 912.00 | 1 374 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 934 605.00 | 934 605.00 | | 934 605.00 |
DD Legal reserve (1) | 9 756.00 | 5 246.00 | | 9 756.00 |
DG Other reserves | 134 759.00 | 139 076.00 | | 134 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 902.00 | 90 192.00 | | 85 902.00 |
DL TOTAL (I) | 1 165 023.00 | 1 169 121.00 | | 1 165 023.00 |
DQ Provisions for Expenses | 17 613.00 | 7 218.00 | | 17 613.00 |
DR TOTAL (IV) | 17 613.00 | 7 218.00 | | 17 613.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 319.00 | | 350.00 |
DX Trade payables and related accounts | 34 434.00 | 33 010.00 | | 34 434.00 |
DY Tax and social security liabilities | 126 705.00 | 230 679.00 | | 126 705.00 |
EA Other liabilities | 7 785.00 | 8 930.00 | | 7 785.00 |
EC TOTAL (IV) | 169 275.00 | 272 940.00 | | 169 275.00 |
EE Grand total (I to V) | 1 351 912.00 | 1 449 279.00 | | 1 351 912.00 |
EG Accrued income and payables due within one year | 169 275.00 | 272 940.00 | | 169 275.00 |
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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 | | | 1 129 158.00 | |
FJ Net sales | | | 1 129 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 575.00 | |
FQ Other income | | | 1 901.00 | |
FR Total operating income (I) | | | 1 168 635.00 | |
FW Other purchases and external expenses | | | 337 096.00 | |
FX Taxes, duties, and similar payments | | | 16 052.00 | |
FY Salaries and Wages | | | 501 948.00 | |
FZ Social Security Contributions | | | 168 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 341.00 | |
GB Operating Expenses - Provisions | | | 10 395.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 039 934.00 | |
GG - OPERATING RESULT (I - II) | | | 128 700.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 14 122.00 | 19 151.00 | | 14 122.00 |
HK Income tax | 27 029.00 | 37 224.00 | | 27 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 635.00 | 1 295 272.00 | | 1 168 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 733.00 | 1 205 080.00 | | 1 082 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 902.00 | 90 192.00 | | 85 902.00 |
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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 | 927 739.00 | | | 927 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 927 739.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 657.00 | | | 27 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 16 134.00 | 6 341.00 | | 16 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 134.00 | 6 341.00 | | 16 134.00 |
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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 | 34 434.00 | 34 434.00 | | 34 434.00 |
8C Staff and Related Accounts | 57 292.00 | 57 292.00 | | 57 292.00 |
8D Social Security and Other Social Organizations | 39 430.00 | 39 430.00 | | 39 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 785.00 | 7 785.00 | | 7 785.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 64 860.00 | 64 860.00 | | 64 860.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 6 116.00 | 6 116.00 | | 6 116.00 |
VC Group and associates | 14 849.00 | 14 849.00 | | 14 849.00 |
VH Loans with a maturity of more than one year at origin | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 8 411.00 | 8 411.00 | | 8 411.00 |
VN Other taxes, similar payments | 2 917.00 | 2 917.00 | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 281.00 | 6 281.00 | | 6 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 073.00 | 98 990.00 | 83.00 | 99 073.00 |
VW VAT | 23 702.00 | 23 702.00 | | 23 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 275.00 | 169 275.00 | | 169 275.00 |
