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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 | 16 104.00 | 5 107.00 | 10 997.00 | 16 104.00 |
AR Technical installations, industrial equipment and tools | 1 644.00 | 1 073.00 | 572.00 | 1 644.00 |
AT Other tangible assets | 34 119.00 | 24 029.00 | 10 090.00 | 34 119.00 |
BJ TOTAL (I) | 51 867.00 | 30 209.00 | 21 659.00 | 51 867.00 |
BX Customers and related accounts | 48 221.00 | | 48 221.00 | 48 221.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 220 099.00 | | 220 099.00 | 220 099.00 |
CJ TOTAL (II) | 269 133.00 | | 269 133.00 | 269 133.00 |
CO Grand total (0 to V) | 321 000.00 | 30 209.00 | 290 792.00 | 321 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 2 000.00 | | 136 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 038.00 | 90 747.00 | | 3 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 766.00 | 46 291.00 | | 52 766.00 |
DL TOTAL (I) | 192 003.00 | 139 238.00 | | 192 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 324.00 | 26 058.00 | | 42 324.00 |
DX Trade payables and related accounts | 1 210.00 | 11 103.00 | | 1 210.00 |
DY Tax and social security liabilities | 55 254.00 | 81 678.00 | | 55 254.00 |
EC TOTAL (IV) | 98 789.00 | 118 840.00 | | 98 789.00 |
EE Grand total (I to V) | 290 792.00 | 258 077.00 | | 290 792.00 |
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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 | 342 175.00 | 44 760.00 | 386 935.00 | 342 175.00 |
FJ Net sales | 342 175.00 | 44 760.00 | 386 935.00 | 342 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 282.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 395 226.00 | |
FW Other purchases and external expenses | | | 102 448.00 | |
FX Taxes, duties, and similar payments | | | 9 755.00 | |
FY Salaries and Wages | | | 180 064.00 | |
FZ Social Security Contributions | | | 22 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 725.00 | |
GE Other Expenses | | | 6 514.00 | |
GF Total Operating Expenses (II) | | | 329 642.00 | |
GG - OPERATING RESULT (I - II) | | | 65 584.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 266.00 | | |
HB Exceptional income from capital transactions | | 365.00 | | |
HD Total exceptional income (VII) | | 631.00 | | |
HE Exceptional expenses on management operations | 1 796.00 | 134.00 | | 1 796.00 |
HF Exceptional expenses on capital transactions | | 365.00 | | |
HH Total exceptional expenses (VIII) | 1 796.00 | 499.00 | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 796.00 | 132.00 | | -1 796.00 |
HK Income tax | 11 023.00 | 11 061.00 | | 11 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 226.00 | 379 335.00 | | 395 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 461.00 | 333 044.00 | | 342 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 766.00 | 46 291.00 | | 52 766.00 |
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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 | 48 744.00 | 3 124.00 | | 48 744.00 |
I4 DECREASES Grand Total | 51 867.00 | | | 51 867.00 |
IO DECREASES Total including other intangible assets | 16 104.00 | | | 16 104.00 |
IY DECREASES Total Tangible Fixed Assets | 35 763.00 | | | 35 763.00 |
KD ACQUISITIONS Total including other intangible assets | 16 104.00 | | | 16 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 640.00 | 3 124.00 | | 32 640.00 |
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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 | 21 484.00 | 8 725.00 | | 21 484.00 |
PE DEPRECIATION Total including other intangible assets | 4 242.00 | 865.00 | | 4 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 242.00 | 7 859.00 | | 17 242.00 |
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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
8C Staff and Related Accounts | 29 812.00 | 29 812.00 | | 29 812.00 |
8D Social Security and Other Social Organizations | 9 787.00 | 9 787.00 | | 9 787.00 |
UX Other trade receivables | 48 221.00 | 48 221.00 | | 48 221.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 42 324.00 | 42 324.00 | | 42 324.00 |
VM Income taxes | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 034.00 | 49 034.00 | | 49 034.00 |
VW VAT | 13 413.00 | 13 413.00 | | 13 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 789.00 | 98 789.00 | | 98 789.00 |
