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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 | 3 097.00 | 3 097.00 | | 3 097.00 |
AT Other tangible assets | 46 554.00 | 33 083.00 | 13 471.00 | 46 554.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 51 281.00 | 36 180.00 | 15 102.00 | 51 281.00 |
BL Raw materials, supplies | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 45 308.00 | | 45 308.00 | 45 308.00 |
BZ Other receivables | 62 392.00 | | 62 392.00 | 62 392.00 |
CD Marketable securities | 75 010.00 | | 75 010.00 | 75 010.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 431.00 | | 6 431.00 | 6 431.00 |
CJ TOTAL (II) | 189 218.00 | | 189 218.00 | 189 218.00 |
CO Grand total (0 to V) | 240 500.00 | 36 180.00 | 204 320.00 | 240 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 518.00 | 86 747.00 | | 58 518.00 |
DH Retained earnings | | 4 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 143.00 | 5 087.00 | | 37 143.00 |
DL TOTAL (I) | 104 047.00 | 104 404.00 | | 104 047.00 |
DU Loans and Debts from Credit Institutions (3) | 8 094.00 | 9 045.00 | | 8 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 899.00 | 30 072.00 | | 16 899.00 |
DX Trade payables and related accounts | 7 453.00 | 11 085.00 | | 7 453.00 |
DY Tax and social security liabilities | 67 828.00 | 77 019.00 | | 67 828.00 |
EA Other liabilities | | 1 744.00 | | |
EC TOTAL (IV) | 100 273.00 | 128 965.00 | | 100 273.00 |
EE Grand total (I to V) | 204 320.00 | 233 369.00 | | 204 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 316 889.00 | 72 008.00 | 388 897.00 | 316 889.00 |
FJ Net sales | 316 889.00 | 72 008.00 | 388 897.00 | 316 889.00 |
FO Operating subsidies | | | 2 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 393 143.00 | |
FS Purchases of goods (including customs duties) | | | 39.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 110 992.00 | |
FX Taxes, duties, and similar payments | | | 8 125.00 | |
FY Salaries and Wages | | | 198 951.00 | |
FZ Social Security Contributions | | | 81 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 386.00 | |
GE Other Expenses | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 406 155.00 | |
GG - OPERATING RESULT (I - II) | | | -13 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 183.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 769.00 | | | 10 769.00 |
HD Total exceptional income (VII) | 10 769.00 | | | 10 769.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 769.00 | -45.00 | | 10 769.00 |
HK Income tax | -39 557.00 | -33 978.00 | | -39 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 097.00 | 372 388.00 | | 404 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 953.00 | 367 300.00 | | 366 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 143.00 | 5 087.00 | | 37 143.00 |
HP References: Equipment leasing | 4 028.00 | 3 754.00 | | 4 028.00 |
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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 | 52 123.00 | | | 52 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631.00 | |
I4 DECREASES Grand Total | | | 51 281.00 | |
IO DECREASES Total including other intangible assets | | | 3 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 097.00 | | | 3 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 395.00 | | | 47 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | | 1 631.00 |
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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 | 34 218.00 | 3 386.00 | 1 425.00 | 34 218.00 |
PE DEPRECIATION Total including other intangible assets | 3 097.00 | | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 121.00 | 3 386.00 | 1 425.00 | 31 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 899.00 | 16 899.00 | | 16 899.00 |
8B Suppliers and Related Accounts | 7 453.00 | 7 453.00 | | 7 453.00 |
UT Other financial assets | 1 460.00 | | | 1 460.00 |
VG Loans with a maturity of up to one year at origin | 6 580.00 | 6 580.00 | | 6 580.00 |
VH Loans with a maturity of more than one year at origin | 1 514.00 | 1 514.00 | | 1 514.00 |
VK Loans repaid during the year | 7 514.00 | | | 7 514.00 |
VS Prepaid expenses | 6 431.00 | | | 6 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 591.00 | 114 131.00 | 1 460.00 | 115 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 273.00 | 100 273.00 | | 100 273.00 |
