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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AT Other tangible assets | 84 617.00 | 75 147.00 | 9 470.00 | 84 617.00 |
BJ TOTAL (I) | 91 217.00 | 81 747.00 | 9 470.00 | 91 217.00 |
BX Customers and related accounts | 46 833.00 | | 46 833.00 | 46 833.00 |
BZ Other receivables | 6 910.00 | | 6 910.00 | 6 910.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 520.00 | | 1 520.00 | 1 520.00 |
CH Prepaid expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 61 617.00 | | 61 617.00 | 61 617.00 |
CO Grand total (0 to V) | 152 835.00 | 81 747.00 | 71 087.00 | 152 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 840.00 | 43 671.00 | | 5 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 237.00 | -37 831.00 | | 3 237.00 |
DL TOTAL (I) | 17 462.00 | 14 224.00 | | 17 462.00 |
DU Loans and Debts from Credit Institutions (3) | 13 789.00 | 2 772.00 | | 13 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281.00 | 2 899.00 | | 2 281.00 |
DX Trade payables and related accounts | 12 468.00 | 17 830.00 | | 12 468.00 |
DY Tax and social security liabilities | 25 086.00 | 27 022.00 | | 25 086.00 |
EC TOTAL (IV) | 53 625.00 | 50 524.00 | | 53 625.00 |
EE Grand total (I to V) | 71 087.00 | 64 749.00 | | 71 087.00 |
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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 | | | 230 827.00 | |
FJ Net sales | | | 230 827.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 235 390.00 | |
FW Other purchases and external expenses | | | 106 274.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 85 650.00 | |
FZ Social Security Contributions | | | 30 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 059.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 231 549.00 | |
GG - OPERATING RESULT (I - II) | | | 3 840.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 4 100.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 4 100.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 237.00 | 3 588.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 3 588.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 511.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 655.00 | 229 434.00 | | 236 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 418.00 | 267 266.00 | | 233 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 237.00 | -37 831.00 | | 3 237.00 |
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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 | 110 775.00 | 825.00 | | 110 775.00 |
I4 DECREASES Grand Total | | 20 383.00 | 91 217.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 383.00 | 84 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 175.00 | 825.00 | | 104 175.00 |
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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 | 96 071.00 | 6 060.00 | 20 383.00 | 96 071.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 471.00 | 6 060.00 | 20 383.00 | 89 471.00 |
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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 | 12 469.00 | 12 469.00 | | 12 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
VG Loans with a maturity of up to one year at origin | 13 789.00 | 13 789.00 | | 13 789.00 |
VS Prepaid expenses | 6 338.00 | | | 6 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 082.00 | 60 082.00 | | 60 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 625.00 | 53 625.00 | | 53 625.00 |
