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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 | 22 572.00 | 6 389.00 | 16 183.00 | 22 572.00 |
AT Other tangible assets | 885.00 | 885.00 | | 885.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 24 507.00 | 7 274.00 | 17 233.00 | 24 507.00 |
BX Customers and related accounts | 37 274.00 | 2 038.00 | 35 237.00 | 37 274.00 |
BZ Other receivables | 1 522.00 | | 1 522.00 | 1 522.00 |
CF Cash and cash equivalents | 32 982.00 | | 32 982.00 | 32 982.00 |
CH Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 76 231.00 | 2 038.00 | 74 193.00 | 76 231.00 |
CO Grand total (0 to V) | 100 737.00 | 9 311.00 | 91 426.00 | 100 737.00 |
CR Shares due in more than one year | 2 445.00 | | | 2 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 19 658.00 | 23 839.00 | | 19 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 320.00 | 7 819.00 | | 5 320.00 |
DL TOTAL (I) | 29 928.00 | 36 608.00 | | 29 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002.00 | 6 895.00 | | 1 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 137.00 | 6 403.00 | | 4 137.00 |
DX Trade payables and related accounts | 11 795.00 | 7 762.00 | | 11 795.00 |
DY Tax and social security liabilities | 14 302.00 | 18 294.00 | | 14 302.00 |
EA Other liabilities | 560.00 | 210.00 | | 560.00 |
EB Prepaid income (2) | 29 702.00 | 36 792.00 | | 29 702.00 |
EC TOTAL (IV) | 61 498.00 | 76 356.00 | | 61 498.00 |
EE Grand total (I to V) | 91 426.00 | 112 965.00 | | 91 426.00 |
EG Accrued income and payables due within one year | 61 498.00 | 75 357.00 | | 61 498.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 140 106.00 | | 140 106.00 | 140 106.00 |
FJ Net sales | 140 106.00 | | 140 106.00 | 140 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 356.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 142 467.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FW Other purchases and external expenses | | | 55 527.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 44 694.00 | |
FZ Social Security Contributions | | | 34 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 143 258.00 | |
GG - OPERATING RESULT (I - II) | | | -791.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 356.00 | 2 848.00 | | 2 356.00 |
A2 TOTAL ASSETS | 22 722.00 | 22 743.00 | | 22 722.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 147.00 | | |
HF Exceptional expenses on capital transactions | 2 460.00 | | | 2 460.00 |
HH Total exceptional expenses (VIII) | 2 460.00 | 147.00 | | 2 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 540.00 | -147.00 | | 7 540.00 |
HK Income tax | 1 301.00 | 2 105.00 | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 467.00 | 159 405.00 | | 152 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 148.00 | 151 586.00 | | 147 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 320.00 | 7 819.00 | | 5 320.00 |
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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 | 57 445.00 | | | 57 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 32 938.00 | 24 507.00 | |
IO DECREASES Total including other intangible assets | | 195.00 | 22 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 743.00 | 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 767.00 | | | 22 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 628.00 | | | 33 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 31 763.00 | 5 989.00 | 30 478.00 | 31 763.00 |
PE DEPRECIATION Total including other intangible assets | 6 014.00 | 570.00 | 195.00 | 6 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 749.00 | 5 419.00 | 30 283.00 | 25 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 038.00 | | | 2 038.00 |
7B Total provisions for depreciation | 2 038.00 | | | 2 038.00 |
7C Grand total | 2 038.00 | | | 2 038.00 |
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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 | 11 795.00 | 11 795.00 | | 11 795.00 |
8C Staff and Related Accounts | 421.00 | 421.00 | | 421.00 |
8D Social Security and Other Social Organizations | 4 165.00 | 4 165.00 | | 4 165.00 |
8E Income Taxes | 615.00 | 615.00 | | 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
8L Deferred income | 29 702.00 | 29 702.00 | | 29 702.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 34 829.00 | | | 34 829.00 |
VA Doubtful or disputed receivables | 2 445.00 | | | 2 445.00 |
VB VAT | 448.00 | | | 448.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 999.00 | 999.00 | | 999.00 |
VI Group and Associates | 4 137.00 | 4 137.00 | | 4 137.00 |
VK Loans repaid during the year | 5 880.00 | | | 5 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | | | 1 074.00 |
VS Prepaid expenses | 4 452.00 | | | 4 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 298.00 | 40 803.00 | 3 495.00 | 44 298.00 |
VW VAT | 7 061.00 | 7 061.00 | | 7 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 498.00 | 61 498.00 | | 61 498.00 |
