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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 | 3 903.00 | 3 903.00 | | 3 903.00 |
AT Other tangible assets | 18 952.00 | 13 742.00 | 5 210.00 | 18 952.00 |
BH Other financial assets | 11 192.00 | | 11 192.00 | 11 192.00 |
BJ TOTAL (I) | 36 884.00 | 17 645.00 | 19 239.00 | 36 884.00 |
BX Customers and related accounts | 24 414.00 | | 24 414.00 | 24 414.00 |
BZ Other receivables | 5 078.00 | | 5 078.00 | 5 078.00 |
CF Cash and cash equivalents | 186 495.00 | | 186 495.00 | 186 495.00 |
CJ TOTAL (II) | 215 987.00 | | 215 987.00 | 215 987.00 |
CO Grand total (0 to V) | 252 872.00 | 17 645.00 | 235 227.00 | 252 872.00 |
CU Other investments | 2 838.00 | | 2 838.00 | 2 838.00 |
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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 |
DH Retained earnings | 13 558.00 | 10 744.00 | | 13 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 384.00 | 2 815.00 | | 11 384.00 |
DL TOTAL (I) | 33 326.00 | 21 942.00 | | 33 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 889.00 | | 762.00 |
DX Trade payables and related accounts | 16 307.00 | 19 322.00 | | 16 307.00 |
DY Tax and social security liabilities | 9 051.00 | 17 883.00 | | 9 051.00 |
EA Other liabilities | 175 780.00 | 222 530.00 | | 175 780.00 |
EC TOTAL (IV) | 201 901.00 | 260 624.00 | | 201 901.00 |
EE Grand total (I to V) | 235 227.00 | 282 566.00 | | 235 227.00 |
EG Accrued income and payables due within one year | 201 901.00 | 260 624.00 | | 201 901.00 |
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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 | 171 437.00 | | 171 437.00 | 171 437.00 |
FJ Net sales | 171 437.00 | | 171 437.00 | 171 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 377.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 814.00 | |
FW Other purchases and external expenses | | | 87 156.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
FY Salaries and Wages | | | 51 782.00 | |
FZ Social Security Contributions | | | 16 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 804.00 | |
GG - OPERATING RESULT (I - II) | | | 12 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 377.00 | | | 3 377.00 |
A2 TOTAL ASSETS | 12 389.00 | 11 543.00 | | 12 389.00 |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 132.00 | 568.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 568.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | -568.00 | | 102.00 |
HK Income tax | 728.00 | | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 048.00 | 197 559.00 | | 175 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 664.00 | 194 745.00 | | 163 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 384.00 | 2 815.00 | | 11 384.00 |
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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 | 37 269.00 | | 5 174.00 | 37 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 030.00 | |
I4 DECREASES Grand Total | | 5 559.00 | 36 884.00 | |
IO DECREASES Total including other intangible assets | | | 3 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 559.00 | 18 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 903.00 | | | 3 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 420.00 | | 5 091.00 | 19 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 947.00 | | 83.00 | 13 947.00 |
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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 | 21 506.00 | 1 697.00 | 5 558.00 | 21 506.00 |
PE DEPRECIATION Total including other intangible assets | 3 903.00 | | | 3 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 603.00 | 1 697.00 | 5 558.00 | 17 603.00 |
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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 | 653.00 | 653.00 | | 653.00 |
8B Suppliers and Related Accounts | 16 307.00 | 16 307.00 | | 16 307.00 |
8C Staff and Related Accounts | 787.00 | 787.00 | | 787.00 |
8D Social Security and Other Social Organizations | 4 012.00 | 4 012.00 | | 4 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 780.00 | 175 780.00 | | 175 780.00 |
UT Other financial assets | 11 192.00 | 11 192.00 | | 11 192.00 |
UX Other trade receivables | 24 414.00 | | | 24 414.00 |
VB VAT | 785.00 | | | 785.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VM Income taxes | 601.00 | | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 692.00 | | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 684.00 | 40 684.00 | | 40 684.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 901.00 | 201 901.00 | | 201 901.00 |
