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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AP Buildings | 2 304.00 | 2 304.00 | | 2 304.00 |
AT Other tangible assets | 23 991.00 | 20 024.00 | 3 967.00 | 23 991.00 |
BH Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
BJ TOTAL (I) | 31 182.00 | 23 938.00 | 7 244.00 | 31 182.00 |
BX Customers and related accounts | 18 798.00 | | 18 798.00 | 18 798.00 |
BZ Other receivables | 3 963.00 | | 3 963.00 | 3 963.00 |
CD Marketable securities | 55 597.00 | | 55 597.00 | 55 597.00 |
CF Cash and cash equivalents | 30 912.00 | | 30 912.00 | 30 912.00 |
CJ TOTAL (II) | 109 269.00 | | 109 269.00 | 109 269.00 |
CO Grand total (0 to V) | 140 451.00 | 23 938.00 | 116 513.00 | 140 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 24 704.00 | 24 704.00 | | 24 704.00 |
DH Retained earnings | -20 551.00 | | | -20 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 482.00 | -20 551.00 | | 24 482.00 |
DL TOTAL (I) | 89 485.00 | 65 003.00 | | 89 485.00 |
DU Loans and Debts from Credit Institutions (3) | 2 251.00 | 4 343.00 | | 2 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 937.00 | | 87.00 |
DX Trade payables and related accounts | 5 702.00 | 3 353.00 | | 5 702.00 |
DY Tax and social security liabilities | 18 988.00 | 17 507.00 | | 18 988.00 |
EC TOTAL (IV) | 27 028.00 | 26 139.00 | | 27 028.00 |
EE Grand total (I to V) | 116 513.00 | 91 143.00 | | 116 513.00 |
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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 | 217 195.00 | 27 182.00 | 244 378.00 | 217 195.00 |
FJ Net sales | 217 195.00 | 27 182.00 | 244 378.00 | 217 195.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 244 394.00 | |
FW Other purchases and external expenses | | | 62 701.00 | |
FX Taxes, duties, and similar payments | | | 12 394.00 | |
FY Salaries and Wages | | | 105 210.00 | |
FZ Social Security Contributions | | | 38 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 752.00 | |
GG - OPERATING RESULT (I - II) | | | 24 641.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 463.00 | 210 457.00 | | 244 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 980.00 | 231 008.00 | | 219 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 482.00 | -20 551.00 | | 24 482.00 |
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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 | 31 182.00 | | | 31 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 278.00 | |
I4 DECREASES Grand Total | | | 31 182.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 295.00 | | | 26 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278.00 | | | 3 278.00 |
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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 | 23 259.00 | 679.00 | | 23 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 649.00 | 679.00 | | 21 649.00 |
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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 | 5 702.00 | 5 702.00 | | 5 702.00 |
8C Staff and Related Accounts | 1 606.00 | 1 606.00 | | 1 606.00 |
8D Social Security and Other Social Organizations | 9 747.00 | 9 747.00 | | 9 747.00 |
UT Other financial assets | 3 278.00 | 3 278.00 | | 3 278.00 |
UX Other trade receivables | 18 798.00 | | | 18 798.00 |
UY Staff and related accounts | 161.00 | | | 161.00 |
VB VAT | 1 156.00 | | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 2 251.00 | 2 251.00 | | 2 251.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 2 941.00 | | | 2 941.00 |
VM Income taxes | 2 646.00 | | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 038.00 | 26 038.00 | | 26 038.00 |
VW VAT | 7 635.00 | 7 635.00 | | 7 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 028.00 | 27 028.00 | | 27 028.00 |
