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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 | 4 514.00 | 1 654.00 | 2 860.00 | 4 514.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 28 367.00 | 15 147.00 | 13 220.00 | 28 367.00 |
BJ TOTAL (I) | 35 930.00 | 16 801.00 | 19 129.00 | 35 930.00 |
BX Customers and related accounts | 23 140.00 | | 23 140.00 | 23 140.00 |
BZ Other receivables | 46 143.00 | | 46 143.00 | 46 143.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 144 543.00 | | 144 543.00 | 144 543.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 215 117.00 | | 215 117.00 | 215 117.00 |
CO Grand total (0 to V) | 251 047.00 | 16 801.00 | 234 246.00 | 251 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | 18 600.00 | | 18 600.00 |
DD Legal reserve (1) | 1 860.00 | 1 860.00 | | 1 860.00 |
DG Other reserves | 126 295.00 | 126 233.00 | | 126 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 449.00 | 62.00 | | 10 449.00 |
DL TOTAL (I) | 157 204.00 | 146 755.00 | | 157 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 266.00 | | |
DX Trade payables and related accounts | 18 978.00 | 13 656.00 | | 18 978.00 |
DY Tax and social security liabilities | 58 064.00 | 48 003.00 | | 58 064.00 |
EC TOTAL (IV) | 77 042.00 | 61 925.00 | | 77 042.00 |
EE Grand total (I to V) | 234 246.00 | 208 680.00 | | 234 246.00 |
EG Accrued income and payables due within one year | 77 042.00 | 61 925.00 | | 77 042.00 |
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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 | | | 265 773.00 | |
FJ Net sales | | | 265 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 266 336.00 | |
FW Other purchases and external expenses | | | 81 658.00 | |
FX Taxes, duties, and similar payments | | | 4 710.00 | |
FY Salaries and Wages | | | 120 926.00 | |
FZ Social Security Contributions | | | 45 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 407.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 257 236.00 | |
GG - OPERATING RESULT (I - II) | | | 9 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 704.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 449.00 | 62.00 | | 10 449.00 |
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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 | 35 610.00 | | | 35 610.00 |
I4 DECREASES Grand Total | | | 35 930.00 | |
IO DECREASES Total including other intangible assets | | | 4 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 194.00 | | | 4 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 367.00 | | | 28 367.00 |
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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 | 12 394.00 | 4 407.00 | | 12 394.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | 963.00 | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 703.00 | 3 444.00 | | 11 703.00 |
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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 | 18 978.00 | 18 978.00 | | 18 978.00 |
VS Prepaid expenses | 1 290.00 | | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 573.00 | 70 573.00 | | 70 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 042.00 | 77 042.00 | | 77 042.00 |
