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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 55 698.00 | 55 698.00 | | 55 698.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 83 898.00 | 77 698.00 | 6 200.00 | 83 898.00 |
BX Customers and related accounts | 1 431.00 | | 1 431.00 | 1 431.00 |
BZ Other receivables | 46 546.00 | | 46 546.00 | 46 546.00 |
CD Marketable securities | 40 039.00 | | 40 039.00 | 40 039.00 |
CF Cash and cash equivalents | 88 277.00 | | 88 277.00 | 88 277.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 178 309.00 | | 178 309.00 | 178 309.00 |
CO Grand total (0 to V) | 262 207.00 | 77 698.00 | 184 509.00 | 262 207.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 67 454.00 | 67 454.00 | | 67 454.00 |
DH Retained earnings | -38 625.00 | -27 133.00 | | -38 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 541.00 | -11 492.00 | | 31 541.00 |
DL TOTAL (I) | 68 621.00 | 37 080.00 | | 68 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 10 302.00 | 7 260.00 | | 10 302.00 |
DY Tax and social security liabilities | 42 675.00 | 31 434.00 | | 42 675.00 |
EA Other liabilities | 62 801.00 | 44 200.00 | | 62 801.00 |
EC TOTAL (IV) | 115 889.00 | 82 894.00 | | 115 889.00 |
EE Grand total (I to V) | 184 509.00 | 119 974.00 | | 184 509.00 |
EG Accrued income and payables due within one year | 115 889.00 | 82 894.00 | | 115 889.00 |
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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 | 407 877.00 | | 407 877.00 | 407 877.00 |
FJ Net sales | 407 877.00 | | 407 877.00 | 407 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FR Total operating income (I) | | | 408 438.00 | |
FW Other purchases and external expenses | | | 127 648.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 180 333.00 | |
FZ Social Security Contributions | | | 33 024.00 | |
GE Other Expenses | | | 33 162.00 | |
GF Total Operating Expenses (II) | | | 378 770.00 | |
GG - OPERATING RESULT (I - II) | | | 29 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | 956.00 | | 560.00 |
A2 TOTAL ASSETS | -1 243.00 | | | -1 243.00 |
A4 Equity method investments | 31 305.00 | 28 343.00 | | 31 305.00 |
HA Exceptional income from management transactions | 2 004.00 | 5 000.00 | | 2 004.00 |
HD Total exceptional income (VII) | 2 004.00 | 5 000.00 | | 2 004.00 |
HE Exceptional expenses on management operations | 266.00 | 538.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 538.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 738.00 | 4 462.00 | | 1 738.00 |
HK Income tax | -135.00 | -135.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 441.00 | 304 179.00 | | 410 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 901.00 | 315 671.00 | | 378 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 541.00 | -11 492.00 | | 31 541.00 |
HP References: Equipment leasing | 1 183.00 | 1 183.00 | | 1 183.00 |
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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 | 83 898.00 | | | 83 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 83 898.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 698.00 | | | 55 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 77 698.00 | | | 77 698.00 |
PE DEPRECIATION Total including other intangible assets | 22 000.00 | | | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 698.00 | | | 55 698.00 |
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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 | 10 302.00 | 10 302.00 | | 10 302.00 |
8C Staff and Related Accounts | 16 760.00 | 16 760.00 | | 16 760.00 |
8D Social Security and Other Social Organizations | 16 689.00 | 16 689.00 | | 16 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 801.00 | 62 801.00 | | 62 801.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 431.00 | | | 1 431.00 |
VB VAT | 515.00 | | | 515.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 4 564.00 | | | 4 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 467.00 | | | 41 467.00 |
VS Prepaid expenses | 2 017.00 | | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 194.00 | 51 194.00 | | 51 194.00 |
VW VAT | 7 774.00 | 7 774.00 | | 7 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 889.00 | 115 889.00 | | 115 889.00 |
