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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 | 26 322.00 | 24 334.00 | 1 989.00 | 26 322.00 |
AT Other tangible assets | 101 347.00 | 94 674.00 | 6 672.00 | 101 347.00 |
BH Other financial assets | 4 068.00 | | 4 068.00 | 4 068.00 |
BJ TOTAL (I) | 131 737.00 | 119 008.00 | 12 729.00 | 131 737.00 |
BX Customers and related accounts | 68 909.00 | | 68 909.00 | 68 909.00 |
BZ Other receivables | 14 454.00 | | 14 454.00 | 14 454.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 520.00 | | 35 520.00 | 35 520.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 123 908.00 | | 123 908.00 | 123 908.00 |
CO Grand total (0 to V) | 255 645.00 | 119 008.00 | 136 637.00 | 255 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 6 136.00 | 18 715.00 | | 6 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 112.00 | -12 579.00 | | 5 112.00 |
DL TOTAL (I) | 56 248.00 | 51 136.00 | | 56 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | 6 238.00 | | 1 409.00 |
DX Trade payables and related accounts | 7 030.00 | 17 699.00 | | 7 030.00 |
DY Tax and social security liabilities | 34 735.00 | 39 028.00 | | 34 735.00 |
DZ Fixed asset liabilities and related accounts | | 56.00 | | |
EA Other liabilities | 1 458.00 | 2 279.00 | | 1 458.00 |
EB Prepaid income (2) | 35 757.00 | 44 882.00 | | 35 757.00 |
EC TOTAL (IV) | 80 389.00 | 110 181.00 | | 80 389.00 |
EE Grand total (I to V) | 136 637.00 | 161 317.00 | | 136 637.00 |
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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 | 217 805.00 | | 217 805.00 | 217 805.00 |
FJ Net sales | 217 805.00 | | 217 805.00 | 217 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 218 572.00 | |
FW Other purchases and external expenses | | | 80 801.00 | |
FX Taxes, duties, and similar payments | | | 5 723.00 | |
FY Salaries and Wages | | | 99 274.00 | |
FZ Social Security Contributions | | | 17 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 365.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 214 037.00 | |
GG - OPERATING RESULT (I - II) | | | 4 534.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 117.00 | | |
HD Total exceptional income (VII) | | 1 117.00 | | |
HF Exceptional expenses on capital transactions | | 1 072.00 | | |
HH Total exceptional expenses (VIII) | | 1 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 150.00 | 217 501.00 | | 219 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 037.00 | 230 079.00 | | 214 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 112.00 | -12 579.00 | | 5 112.00 |
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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 | 124 837.00 | | 906.00 | 124 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 068.00 | |
I4 DECREASES Grand Total | | | 125 743.00 | |
IO DECREASES Total including other intangible assets | | | 23 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 630.00 | | | 23 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 139.00 | | 906.00 | 97 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 068.00 | | | 4 068.00 |
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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 | 96 307.00 | 12 336.00 | | 96 307.00 |
PE DEPRECIATION Total including other intangible assets | 21 630.00 | 1 536.00 | | 21 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 677.00 | 10 800.00 | | 74 677.00 |
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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
8B Suppliers and Related Accounts | 7 030.00 | 7 030.00 | | 7 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
8L Deferred income | 35 757.00 | 35 757.00 | | 35 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 734.00 | 34 734.00 | | 34 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 389.00 | 80 389.00 | | 80 389.00 |
