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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 | 3 708.00 | 2 662.00 | 1 046.00 | 3 708.00 |
AJ Other Intangible Assets | 78 500.00 | | 78 500.00 | 78 500.00 |
AT Other tangible assets | 2 822.00 | 2 453.00 | 369.00 | 2 822.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 85 430.00 | 5 115.00 | 80 315.00 | 85 430.00 |
BX Customers and related accounts | 143 687.00 | | 143 687.00 | 143 687.00 |
BZ Other receivables | 4 788.00 | | 4 788.00 | 4 788.00 |
CD Marketable securities | 79 897.00 | 7 408.00 | 72 489.00 | 79 897.00 |
CF Cash and cash equivalents | 20 481.00 | | 20 481.00 | 20 481.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 250 027.00 | 7 408.00 | 242 618.00 | 250 027.00 |
CO Grand total (0 to V) | 335 457.00 | 12 524.00 | 322 933.00 | 335 457.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 900.00 | 155 900.00 | | 235 900.00 |
DH Retained earnings | -47 805.00 | -42 141.00 | | -47 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 646.00 | -5 663.00 | | 13 646.00 |
DL TOTAL (I) | 201 742.00 | 108 095.00 | | 201 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 593.00 | 6 718.00 | | 22 593.00 |
DX Trade payables and related accounts | 12 513.00 | 655.00 | | 12 513.00 |
DY Tax and social security liabilities | 64 485.00 | 1 590.00 | | 64 485.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 121 192.00 | 8 963.00 | | 121 192.00 |
EE Grand total (I to V) | 322 933.00 | 117 059.00 | | 322 933.00 |
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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 | 206 975.00 | | 206 975.00 | 206 975.00 |
FJ Net sales | 206 975.00 | | 206 975.00 | 206 975.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 206 999.00 | |
FU Purchases of raw materials and other supplies | | | 3 991.00 | |
FW Other purchases and external expenses | | | 34 773.00 | |
FX Taxes, duties, and similar payments | | | 13 797.00 | |
FY Salaries and Wages | | | 85 134.00 | |
FZ Social Security Contributions | | | 41 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 874.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 182 942.00 | |
GG - OPERATING RESULT (I - II) | | | 24 058.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7 408.00 | |
GU Total financial expenses (VI) | | | 7 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 953.00 | | |
HD Total exceptional income (VII) | | 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 953.00 | | |
HK Income tax | 3 003.00 | | | 3 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 999.00 | 6 483.00 | | 206 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 353.00 | 12 146.00 | | 193 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 646.00 | -5 663.00 | | 13 646.00 |
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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 | 1 572.00 | | 83 858.00 | 1 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 85 430.00 | |
IO DECREASES Total including other intangible assets | | | 82 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 822.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 82 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322.00 | | 1 500.00 | 1 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 150.00 | 250.00 |
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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 | 1 241.00 | 3 874.00 | | 1 241.00 |
PE DEPRECIATION Total including other intangible assets | | 2 662.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241.00 | 1 212.00 | | 1 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 408.00 | | |
7B Total provisions for depreciation | | 7 408.00 | | |
7C Grand total | | 7 408.00 | | |
UG - Financial | | 7 408.00 | | |
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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 | 12 513.00 | 12 513.00 | | 12 513.00 |
8C Staff and Related Accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
8D Social Security and Other Social Organizations | 34 562.00 | 34 562.00 | | 34 562.00 |
8E Income Taxes | 2 905.00 | 2 905.00 | | 2 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 143 687.00 | | | 143 687.00 |
VB VAT | 4 788.00 | | | 4 788.00 |
VI Group and Associates | 22 593.00 | 22 593.00 | | 22 593.00 |
VS Prepaid expenses | 1 173.00 | | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 798.00 | 149 648.00 | 150.00 | 149 798.00 |
VW VAT | 25 256.00 | 25 256.00 | | 25 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 192.00 | 121 192.00 | | 121 192.00 |
