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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
AT Other tangible assets | 253 032.00 | 250 839.00 | 2 193.00 | 253 032.00 |
BH Other financial assets | 4 644.00 | | 4 644.00 | 4 644.00 |
BJ TOTAL (I) | 259 243.00 | 252 406.00 | 6 837.00 | 259 243.00 |
BX Customers and related accounts | 181 319.00 | | 181 319.00 | 181 319.00 |
BZ Other receivables | 126 345.00 | | 126 345.00 | 126 345.00 |
CF Cash and cash equivalents | 5 854.00 | | 5 854.00 | 5 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 313 518.00 | | 313 518.00 | 313 518.00 |
CO Grand total (0 to V) | 572 761.00 | 252 406.00 | 320 355.00 | 572 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 64 089.00 | 33 717.00 | | 64 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 999.00 | 30 372.00 | | 13 999.00 |
DL TOTAL (I) | 86 472.00 | 72 473.00 | | 86 472.00 |
DX Trade payables and related accounts | 103 029.00 | 107 738.00 | | 103 029.00 |
DY Tax and social security liabilities | 130 854.00 | 129 614.00 | | 130 854.00 |
EC TOTAL (IV) | 233 883.00 | 237 352.00 | | 233 883.00 |
EE Grand total (I to V) | 320 355.00 | 309 825.00 | | 320 355.00 |
EG Accrued income and payables due within one year | 233 883.00 | 237 352.00 | | 233 883.00 |
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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 | 1 183 733.00 | | 1 183 733.00 | 1 183 733.00 |
FJ Net sales | 1 183 733.00 | | 1 183 733.00 | 1 183 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 185 563.00 | |
FW Other purchases and external expenses | | | 398 929.00 | |
FX Taxes, duties, and similar payments | | | 30 247.00 | |
FY Salaries and Wages | | | 544 108.00 | |
FZ Social Security Contributions | | | 210 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 10 668.00 | |
GF Total Operating Expenses (II) | | | 1 194 796.00 | |
GG - OPERATING RESULT (I - II) | | | -9 233.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 656.00 | 518.00 | | 1 656.00 |
A4 Equity method investments | 9 521.00 | 8 142.00 | | 9 521.00 |
HA Exceptional income from management transactions | | 3 035.00 | | |
HD Total exceptional income (VII) | | 3 035.00 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | 3 035.00 | | -203.00 |
HK Income tax | -22 740.00 | -21 125.00 | | -22 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 258.00 | 1 155 320.00 | | 1 186 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 260.00 | 1 124 949.00 | | 1 172 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 999.00 | 30 372.00 | | 13 999.00 |
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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 | 259 243.00 | | | 259 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 644.00 | |
I4 DECREASES Grand Total | | | 259 243.00 | |
IO DECREASES Total including other intangible assets | | | 1 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 567.00 | | | 1 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 032.00 | | | 253 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 644.00 | | | 4 644.00 |
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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 | 251 849.00 | 557.00 | | 251 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 282.00 | 557.00 | | 250 282.00 |
