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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 | 114.00 | 114.00 | | 114.00 |
AT Other tangible assets | 35 532.00 | 21 727.00 | 13 805.00 | 35 532.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 104 012.00 | 21 842.00 | 82 171.00 | 104 012.00 |
BX Customers and related accounts | 64 941.00 | | 64 941.00 | 64 941.00 |
BZ Other receivables | 17 462.00 | | 17 462.00 | 17 462.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 5 977.00 | | 5 977.00 | 5 977.00 |
CH Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 94 108.00 | | 94 108.00 | 94 108.00 |
CO Grand total (0 to V) | 198 120.00 | 21 842.00 | 176 278.00 | 198 120.00 |
CU Other investments | 68 217.00 | | 68 217.00 | 68 217.00 |
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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 |
DG Other reserves | 20 320.00 | 10 466.00 | | 20 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 022.00 | 9 853.00 | | 20 022.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 48 726.00 | 28 704.00 | | 48 726.00 |
DU Loans and Debts from Credit Institutions (3) | 16 437.00 | 23 126.00 | | 16 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 712.00 | 48 402.00 | | 71 712.00 |
DX Trade payables and related accounts | 4 996.00 | 2 952.00 | | 4 996.00 |
DY Tax and social security liabilities | 12 729.00 | 14 516.00 | | 12 729.00 |
EA Other liabilities | 21 678.00 | 11 370.00 | | 21 678.00 |
EC TOTAL (IV) | 127 552.00 | 100 366.00 | | 127 552.00 |
EE Grand total (I to V) | 176 278.00 | 129 071.00 | | 176 278.00 |
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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 | | | 163 024.00 | |
FJ Net sales | | | 163 024.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 024.00 | |
FW Other purchases and external expenses | | | 22 179.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 45 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GF Total Operating Expenses (II) | | | 140 929.00 | |
GG - OPERATING RESULT (I - II) | | | 22 095.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 157.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1 158.00 | | |
HE Exceptional expenses on management operations | 17.00 | 690.00 | | 17.00 |
HG Exceptional depreciation and provisions | | 5 995.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 6 685.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -5 528.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 140.00 | 170 328.00 | | 163 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 119.00 | 160 474.00 | | 143 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 022.00 | 9 853.00 | | 20 022.00 |
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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 | 96 011.00 | | | 96 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 366.00 | |
I4 DECREASES Grand Total | | | 104 012.00 | |
IO DECREASES Total including other intangible assets | | | 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 114.00 | | | 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 532.00 | | | 35 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 364.00 | | | 60 364.00 |
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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 | 15 242.00 | 6 600.00 | | 15 242.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 127.00 | 6 600.00 | | 15 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 93 391.00 | 93 391.00 | | 93 391.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 16 337.00 | 7 015.00 | 9 322.00 | 16 337.00 |
VK Loans repaid during the year | 6 644.00 | | | 6 644.00 |
VS Prepaid expenses | 5 227.00 | | | 5 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 630.00 | 87 630.00 | | 87 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 552.00 | 118 230.00 | 9 322.00 | 127 552.00 |
