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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 | 3 551.00 | 3 551.00 | | 3 551.00 |
AT Other tangible assets | 47 574.00 | 46 830.00 | 743.00 | 47 574.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
BJ TOTAL (I) | 53 734.00 | 50 381.00 | 3 352.00 | 53 734.00 |
BX Customers and related accounts | 55 034.00 | | 55 034.00 | 55 034.00 |
BZ Other receivables | 83 384.00 | | 83 384.00 | 83 384.00 |
CF Cash and cash equivalents | 424 783.00 | | 424 783.00 | 424 783.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 565 995.00 | | 565 995.00 | 565 995.00 |
CO Grand total (0 to V) | 619 730.00 | 50 381.00 | 569 348.00 | 619 730.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 125 644.00 | 121 827.00 | | 125 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 932.00 | 3 817.00 | | 32 932.00 |
DL TOTAL (I) | 166 961.00 | 134 029.00 | | 166 961.00 |
DX Trade payables and related accounts | 2 345.00 | 3 077.00 | | 2 345.00 |
DY Tax and social security liabilities | 32 704.00 | 29 616.00 | | 32 704.00 |
EA Other liabilities | 367 337.00 | 373 443.00 | | 367 337.00 |
EC TOTAL (IV) | 402 387.00 | 406 136.00 | | 402 387.00 |
EE Grand total (I to V) | 569 348.00 | 540 166.00 | | 569 348.00 |
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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 | 163 895.00 | 1 193.00 | 165 088.00 | 163 895.00 |
FJ Net sales | 163 895.00 | 1 193.00 | 165 088.00 | 163 895.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 165 246.00 | |
FW Other purchases and external expenses | | | 43 135.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 55 615.00 | |
FZ Social Security Contributions | | | 20 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 932.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 124 087.00 | |
GG - OPERATING RESULT (I - II) | | | 41 158.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 6.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 6.00 | | 22.00 |
HE Exceptional expenses on management operations | 155.00 | 44.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 1 676.00 | | | 1 676.00 |
HH Total exceptional expenses (VIII) | 1 832.00 | 44.00 | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 810.00 | -37.00 | | -1 810.00 |
HK Income tax | 6 435.00 | 956.00 | | 6 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 286.00 | 160 394.00 | | 165 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 354.00 | 156 576.00 | | 132 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 932.00 | 3 817.00 | | 32 932.00 |
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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 | 55 411.00 | | | 55 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 609.00 | |
I4 DECREASES Grand Total | | 1 676.00 | 53 734.00 | |
IO DECREASES Total including other intangible assets | | | 3 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 676.00 | 47 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 551.00 | | | 3 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 251.00 | | | 49 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609.00 | | | 2 609.00 |
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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 | 48 449.00 | 1 932.00 | | 48 449.00 |
PE DEPRECIATION Total including other intangible assets | 3 551.00 | | | 3 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 898.00 | 1 932.00 | | 44 898.00 |
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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 337.00 | 367 337.00 | | 367 337.00 |
VS Prepaid expenses | 2 793.00 | | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 819.00 | 141 212.00 | 2 607.00 | 143 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 387.00 | 402 387.00 | | 402 387.00 |
