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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 | 260.00 | 95.00 | 165.00 | 260.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 1 695.00 | | 1 695.00 |
AT Other tangible assets | 12 430.00 | 8 458.00 | 3 973.00 | 12 430.00 |
BJ TOTAL (I) | 14 485.00 | 10 247.00 | 4 238.00 | 14 485.00 |
BX Customers and related accounts | 18 794.00 | | 18 794.00 | 18 794.00 |
BZ Other receivables | 13 017.00 | | 13 017.00 | 13 017.00 |
CF Cash and cash equivalents | 164 384.00 | | 164 384.00 | 164 384.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 198 225.00 | | 198 225.00 | 198 225.00 |
CO Grand total (0 to V) | 212 711.00 | 10 247.00 | 202 463.00 | 212 711.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 72 278.00 | 46 793.00 | | 72 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 710.00 | 25 485.00 | | 15 710.00 |
DL TOTAL (I) | 96 372.00 | 80 662.00 | | 96 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 631.00 | 101 389.00 | | 71 631.00 |
DX Trade payables and related accounts | 7 720.00 | 7 995.00 | | 7 720.00 |
DY Tax and social security liabilities | 26 696.00 | 58 401.00 | | 26 696.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 106 091.00 | 167 829.00 | | 106 091.00 |
EE Grand total (I to V) | 202 463.00 | 248 491.00 | | 202 463.00 |
EG Accrued income and payables due within one year | 106 091.00 | 167 829.00 | | 106 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 475 286.00 | |
FR Total operating income (I) | | | 475 286.00 | |
FW Other purchases and external expenses | | | 92 919.00 | |
FX Taxes, duties, and similar payments | | | 28 271.00 | |
FY Salaries and Wages | | | 236 102.00 | |
FZ Social Security Contributions | | | 84 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GE Other Expenses | | | 14 695.00 | |
GF Total Operating Expenses (II) | | | 457 893.00 | |
GG - OPERATING RESULT (I - II) | | | 17 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | | 223.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 224.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -222.00 | | 1.00 |
HK Income tax | 1 684.00 | 2 416.00 | | 1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 288.00 | 504 498.00 | | 475 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 579.00 | 479 013.00 | | 459 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 710.00 | 25 485.00 | | 15 710.00 |
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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 | 11 307.00 | | 3 178.00 | 11 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 14 485.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 125.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 207.00 | | 2 918.00 | 11 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 9 177.00 | 1 070.00 | | 9 177.00 |
PE DEPRECIATION Total including other intangible assets | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 177.00 | 976.00 | | 9 177.00 |
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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 | 7 720.00 | 7 720.00 | | 7 720.00 |
8C Staff and Related Accounts | 194.00 | 194.00 | | 194.00 |
8D Social Security and Other Social Organizations | 26 335.00 | 26 335.00 | | 26 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 18 794.00 | | | 18 794.00 |
VI Group and Associates | 71 631.00 | 71 631.00 | | 71 631.00 |
VM Income taxes | 3 334.00 | | | 3 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 683.00 | | | 9 683.00 |
VS Prepaid expenses | 2 030.00 | | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 842.00 | 33 842.00 | | 33 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 091.00 | 106 091.00 | | 106 091.00 |
