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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
AT Other tangible assets | 78 801.00 | 39 615.00 | 39 186.00 | 78 801.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 83 574.00 | 44 298.00 | 39 276.00 | 83 574.00 |
BX Customers and related accounts | 247 947.00 | | 247 947.00 | 247 947.00 |
BZ Other receivables | 29 073.00 | | 29 073.00 | 29 073.00 |
CF Cash and cash equivalents | 48 642.00 | | 48 642.00 | 48 642.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 326 063.00 | | 326 063.00 | 326 063.00 |
CO Grand total (0 to V) | 409 638.00 | 44 298.00 | 365 340.00 | 409 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 65 990.00 | | | 65 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 393.00 | | | 32 393.00 |
DL TOTAL (I) | 230 384.00 | | | 230 384.00 |
DU Loans and Debts from Credit Institutions (3) | 20 366.00 | | | 20 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 772.00 | | | 4 772.00 |
DX Trade payables and related accounts | 30 691.00 | | | 30 691.00 |
DY Tax and social security liabilities | 79 125.00 | | | 79 125.00 |
EC TOTAL (IV) | 134 956.00 | | | 134 956.00 |
EE Grand total (I to V) | 365 340.00 | | | 365 340.00 |
EG Accrued income and payables due within one year | 114 590.00 | | | 114 590.00 |
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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 | 2 200.00 | 563 485.00 | 565 686.00 | 2 200.00 |
FJ Net sales | 2 200.00 | 563 485.00 | 565 686.00 | 2 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 568 575.00 | |
FW Other purchases and external expenses | | | 160 147.00 | |
FX Taxes, duties, and similar payments | | | 35 807.00 | |
FY Salaries and Wages | | | 192 039.00 | |
FZ Social Security Contributions | | | 64 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 315.00 | |
GE Other Expenses | | | 76 421.00 | |
GF Total Operating Expenses (II) | | | 535 773.00 | |
GG - OPERATING RESULT (I - II) | | | 32 801.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | | | 2 880.00 |
A4 Equity method investments | 53 780.00 | | | 53 780.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 6 900.00 | | | 6 900.00 |
HE Exceptional expenses on management operations | 727.00 | | | 727.00 |
HF Exceptional expenses on capital transactions | 1 417.00 | | | 1 417.00 |
HH Total exceptional expenses (VIII) | 2 144.00 | | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 755.00 | | | 4 755.00 |
HK Income tax | 5 149.00 | | | 5 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 475.00 | | | 575 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 081.00 | | | 543 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 393.00 | | | 32 393.00 |
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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 | 75 524.00 | | | 75 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 83 575.00 | |
IO DECREASES Total including other intangible assets | | | 4 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 683.00 | | | 4 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 751.00 | | | 70 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 59 260.00 | 7 316.00 | 22 277.00 | 59 260.00 |
PE DEPRECIATION Total including other intangible assets | 4 683.00 | | | 4 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 577.00 | 7 316.00 | 22 277.00 | 54 577.00 |
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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 | 30 692.00 | 30 692.00 | | 30 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 773.00 | 4 773.00 | | 4 773.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VH Loans with a maturity of more than one year at origin | 20 366.00 | | | 20 366.00 |
VK Loans repaid during the year | -18 578.00 | | | -18 578.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 511.00 | 277 421.00 | 90.00 | 277 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 956.00 | 114 590.00 | | 134 956.00 |
