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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
AT Other tangible assets | 34 178.00 | 25 543.00 | 8 635.00 | 34 178.00 |
BH Other financial assets | 3 546.00 | | 3 546.00 | 3 546.00 |
BJ TOTAL (I) | 40 546.00 | 28 289.00 | 12 257.00 | 40 546.00 |
BX Customers and related accounts | 25 323.00 | | 25 323.00 | 25 323.00 |
BZ Other receivables | 6 291.00 | | 6 291.00 | 6 291.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 565.00 | | 43 565.00 | 43 565.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 76 045.00 | | 76 045.00 | 76 045.00 |
CO Grand total (0 to V) | 116 591.00 | 28 289.00 | 88 302.00 | 116 591.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DH Retained earnings | -7 587.00 | -14 273.00 | | -7 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 041.00 | 6 686.00 | | 9 041.00 |
DL TOTAL (I) | 56 894.00 | 47 853.00 | | 56 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 628.00 | 360.00 | | 628.00 |
DY Tax and social security liabilities | 30 709.00 | 26 271.00 | | 30 709.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 31 408.00 | 26 781.00 | | 31 408.00 |
EE Grand total (I to V) | 88 302.00 | 74 634.00 | | 88 302.00 |
EG Accrued income and payables due within one year | 31 408.00 | 26 781.00 | | 31 408.00 |
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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 | 223 743.00 | | 223 743.00 | 223 743.00 |
FJ Net sales | 223 743.00 | | 223 743.00 | 223 743.00 |
FO Operating subsidies | | | 2 083.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 225 873.00 | |
FW Other purchases and external expenses | | | 67 055.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 128 266.00 | |
FZ Social Security Contributions | | | 18 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 217 421.00 | |
GG - OPERATING RESULT (I - II) | | | 8 452.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 100.00 | 188 766.00 | | 226 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 060.00 | 182 080.00 | | 217 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 041.00 | 6 686.00 | | 9 041.00 |
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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 | 40 970.00 | | 9 469.00 | 40 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 622.00 | |
I4 DECREASES Grand Total | | 9 892.00 | 40 546.00 | |
IO DECREASES Total including other intangible assets | | 1 160.00 | 2 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 733.00 | 34 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 906.00 | | | 3 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 442.00 | | 9 469.00 | 33 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 622.00 | | | 3 622.00 |
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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 | 35 897.00 | 2 285.00 | 9 892.00 | 35 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 906.00 | | 1 160.00 | 3 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 991.00 | 2 285.00 | 8 733.00 | 31 991.00 |
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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 | 628.00 | 628.00 | | 628.00 |
8C Staff and Related Accounts | 4 082.00 | 4 082.00 | | 4 082.00 |
8D Social Security and Other Social Organizations | 15 678.00 | 15 678.00 | | 15 678.00 |
UT Other financial assets | 3 546.00 | | | 3 546.00 |
UX Other trade receivables | 25 323.00 | | | 25 323.00 |
VB VAT | 1 707.00 | | | 1 707.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VM Income taxes | 4 584.00 | | | 4 584.00 |
VS Prepaid expenses | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 026.00 | 32 480.00 | 3 546.00 | 36 026.00 |
VW VAT | 10 948.00 | 10 948.00 | | 10 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 408.00 | 31 408.00 | | 31 408.00 |
