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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 151 863.00 | 108 822.00 | 43 041.00 | 151 863.00 |
BH Other financial assets | 9 202.00 | | 9 202.00 | 9 202.00 |
BJ TOTAL (I) | 165 102.00 | 108 822.00 | 56 280.00 | 165 102.00 |
BX Customers and related accounts | 35 513.00 | | 35 513.00 | 35 513.00 |
BZ Other receivables | 3 678.00 | | 3 678.00 | 3 678.00 |
CD Marketable securities | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 204 402.00 | | 204 402.00 | 204 402.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 246 377.00 | | 246 377.00 | 246 377.00 |
CO Grand total (0 to V) | 411 478.00 | 108 822.00 | 302 657.00 | 411 478.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 181 944.00 | | | 181 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 336.00 | | | 33 336.00 |
DL TOTAL (I) | 223 665.00 | | | 223 665.00 |
DU Loans and Debts from Credit Institutions (3) | 19 806.00 | | | 19 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231.00 | | | 1 231.00 |
DX Trade payables and related accounts | 19 138.00 | | | 19 138.00 |
DY Tax and social security liabilities | 38 818.00 | | | 38 818.00 |
EC TOTAL (IV) | 78 992.00 | | | 78 992.00 |
EE Grand total (I to V) | 302 657.00 | | | 302 657.00 |
EG Accrued income and payables due within one year | 69 520.00 | | | 69 520.00 |
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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 | 437 849.00 | | 437 849.00 | 437 849.00 |
FJ Net sales | 437 849.00 | | 437 849.00 | 437 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 474.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 486 132.00 | |
FW Other purchases and external expenses | | | 280 577.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 97 579.00 | |
FZ Social Security Contributions | | | 49 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 895.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 450 116.00 | |
GG - OPERATING RESULT (I - II) | | | 36 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 474.00 | | | 47 474.00 |
HA Exceptional income from management transactions | 913.00 | | | 913.00 |
HD Total exceptional income (VII) | 913.00 | | | 913.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | | | 788.00 |
HK Income tax | 2 917.00 | | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 046.00 | | | 487 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 710.00 | | | 453 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 336.00 | | | 33 336.00 |
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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 | 164 544.00 | | 558.00 | 164 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 202.00 | |
I4 DECREASES Grand Total | | | 165 102.00 | |
IO DECREASES Total including other intangible assets | | | 4 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 036.00 | | | 4 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 306.00 | | 558.00 | 151 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 202.00 | | | 9 202.00 |
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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 | 87 927.00 | 20 895.00 | | 87 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 927.00 | 20 895.00 | | 87 927.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 19 138.00 | 19 138.00 | | 19 138.00 |
8C Staff and Related Accounts | 26.00 | 26.00 | | 26.00 |
8D Social Security and Other Social Organizations | 16 339.00 | 16 339.00 | | 16 339.00 |
UT Other financial assets | 9 202.00 | | | 9 202.00 |
UX Other trade receivables | 35 513.00 | | | 35 513.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 2 911.00 | | | 2 911.00 |
VH Loans with a maturity of more than one year at origin | 19 806.00 | 10 334.00 | 9 472.00 | 19 806.00 |
VI Group and Associates | 1 225.00 | 1 225.00 | | 1 225.00 |
VK Loans repaid during the year | 10 333.00 | | | 10 333.00 |
VM Income taxes | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VS Prepaid expenses | 2 287.00 | | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 680.00 | 41 478.00 | 9 202.00 | 50 680.00 |
VW VAT | 21 132.00 | 21 132.00 | | 21 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 992.00 | 69 520.00 | 9 472.00 | 78 992.00 |
