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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 | 3 411.00 | 2 308.00 | 1 104.00 | 3 411.00 |
AT Other tangible assets | 460 736.00 | 451 962.00 | 8 774.00 | 460 736.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 464 185.00 | 454 270.00 | 9 916.00 | 464 185.00 |
BX Customers and related accounts | 53 365.00 | | 53 365.00 | 53 365.00 |
BZ Other receivables | 31 171.00 | | 31 171.00 | 31 171.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 88 189.00 | | 88 189.00 | 88 189.00 |
CO Grand total (0 to V) | 552 375.00 | 454 270.00 | 98 105.00 | 552 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 173.00 | 23 883.00 | | 27 173.00 |
DL TOTAL (I) | 38 173.00 | 34 883.00 | | 38 173.00 |
DU Loans and Debts from Credit Institutions (3) | 21 176.00 | 1 220.00 | | 21 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 898.00 | 19 768.00 | | 21 898.00 |
DX Trade payables and related accounts | 9 271.00 | 17 402.00 | | 9 271.00 |
DY Tax and social security liabilities | 7 588.00 | 11 257.00 | | 7 588.00 |
EC TOTAL (IV) | 59 932.00 | 49 646.00 | | 59 932.00 |
EE Grand total (I to V) | 98 105.00 | 84 530.00 | | 98 105.00 |
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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 | 301 297.00 | | 301 297.00 | 301 297.00 |
FJ Net sales | 301 297.00 | | 301 297.00 | 301 297.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 301 315.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | 239 712.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FZ Social Security Contributions | | | 16 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 847.00 | |
GE Other Expenses | | | 3 782.00 | |
GF Total Operating Expenses (II) | | | 272 865.00 | |
GG - OPERATING RESULT (I - II) | | | 28 450.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 319.00 | 246 876.00 | | 301 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 146.00 | 222 992.00 | | 274 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 173.00 | 23 883.00 | | 27 173.00 |
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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 | 461 659.00 | | 2 527.00 | 461 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 464 185.00 | |
IO DECREASES Total including other intangible assets | | | 3 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 411.00 | | | 3 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 209.00 | | 2 527.00 | 458 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 443 423.00 | 10 847.00 | | 443 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | 1 040.00 | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 155.00 | 9 807.00 | | 442 155.00 |
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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 | 9 271.00 | 9 271.00 | | 9 271.00 |
8D Social Security and Other Social Organizations | 4 789.00 | 4 789.00 | | 4 789.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 53 365.00 | | | 53 365.00 |
VB VAT | 171.00 | | | 171.00 |
VG Loans with a maturity of up to one year at origin | 21 176.00 | 21 176.00 | | 21 176.00 |
VI Group and Associates | 21 898.00 | 21 898.00 | | 21 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 000.00 | | | 31 000.00 |
VS Prepaid expenses | 3 484.00 | | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 057.00 | 88 019.00 | 38.00 | 88 057.00 |
VW VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 932.00 | 59 932.00 | | 59 932.00 |
