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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 | 7 673.00 | 6 335.00 | 1 338.00 | 7 673.00 |
AT Other tangible assets | 34 450.00 | 22 424.00 | 12 025.00 | 34 450.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 42 706.00 | 28 760.00 | 13 947.00 | 42 706.00 |
BX Customers and related accounts | 75 453.00 | 1 750.00 | 73 703.00 | 75 453.00 |
BZ Other receivables | 4 712.00 | | 4 712.00 | 4 712.00 |
CF Cash and cash equivalents | 8 930.00 | | 8 930.00 | 8 930.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 89 205.00 | 1 750.00 | 87 455.00 | 89 205.00 |
CO Grand total (0 to V) | 131 911.00 | 30 510.00 | 101 402.00 | 131 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 14 740.00 | 12 752.00 | | 14 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 110.00 | 4 070.00 | | 2 110.00 |
DJ Investment subsidies | | 642.00 | | |
DL TOTAL (I) | 34 049.00 | 34 664.00 | | 34 049.00 |
DU Loans and Debts from Credit Institutions (3) | 19 332.00 | 727.00 | | 19 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 808.00 | 9 905.00 | | 8 808.00 |
DX Trade payables and related accounts | 5 045.00 | 2 454.00 | | 5 045.00 |
DY Tax and social security liabilities | 34 167.00 | 23 668.00 | | 34 167.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 67 353.00 | 37 053.00 | | 67 353.00 |
EE Grand total (I to V) | 101 402.00 | 71 717.00 | | 101 402.00 |
EG Accrued income and payables due within one year | 53 864.00 | 37 053.00 | | 53 864.00 |
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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 | 163 444.00 | | 163 444.00 | 163 444.00 |
FJ Net sales | 163 444.00 | | 163 444.00 | 163 444.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 826.00 | |
FR Total operating income (I) | | | 168 231.00 | |
FU Purchases of raw materials and other supplies | | | -251.00 | |
FW Other purchases and external expenses | | | 46 849.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 81 277.00 | |
FZ Social Security Contributions | | | 28 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 167 615.00 | |
GG - OPERATING RESULT (I - II) | | | 615.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 665.00 | 943.00 | | 1 665.00 |
A2 TOTAL ASSETS | 16 701.00 | 14 490.00 | | 16 701.00 |
HB Exceptional income from capital transactions | 3 433.00 | 460.00 | | 3 433.00 |
HD Total exceptional income (VII) | 3 433.00 | 460.00 | | 3 433.00 |
HF Exceptional expenses on capital transactions | 2 123.00 | | | 2 123.00 |
HH Total exceptional expenses (VIII) | 2 123.00 | | | 2 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 310.00 | 460.00 | | 1 310.00 |
HK Income tax | -338.00 | -132.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 663.00 | 143 932.00 | | 171 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 554.00 | 139 862.00 | | 169 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 110.00 | 4 070.00 | | 2 110.00 |
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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 | 40 161.00 | | | 40 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584.00 | |
I4 DECREASES Grand Total | | | 42 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 323.00 | | | 34 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | | 291.00 |
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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 | 33 001.00 | 5 981.00 | 10 223.00 | 33 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 103.00 | 4 544.00 | 10 223.00 | 28 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 808.00 | 8 808.00 | | 8 808.00 |
8B Suppliers and Related Accounts | 5 045.00 | 5 045.00 | | 5 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 039.00 | 87 455.00 | 584.00 | 88 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 353.00 | 53 863.00 | 13 489.00 | 67 353.00 |
