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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 | 165.00 | 165.00 | | 165.00 |
AT Other tangible assets | 40 067.00 | 10 111.00 | 29 956.00 | 40 067.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 40 522.00 | 10 276.00 | 30 246.00 | 40 522.00 |
BX Customers and related accounts | 64 630.00 | | 64 630.00 | 64 630.00 |
BZ Other receivables | 3 239.00 | | 3 239.00 | 3 239.00 |
CF Cash and cash equivalents | 69 003.00 | | 69 003.00 | 69 003.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 137 378.00 | | 137 378.00 | 137 378.00 |
CO Grand total (0 to V) | 177 900.00 | 10 276.00 | 167 624.00 | 177 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 75 271.00 | 55 353.00 | | 75 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 981.00 | 20 418.00 | | 13 981.00 |
DL TOTAL (I) | 94 751.00 | 81 271.00 | | 94 751.00 |
DU Loans and Debts from Credit Institutions (3) | 21 274.00 | 27 208.00 | | 21 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 333.00 | 882.00 | | 12 333.00 |
DX Trade payables and related accounts | 3 747.00 | 2 291.00 | | 3 747.00 |
DY Tax and social security liabilities | 35 519.00 | 28 547.00 | | 35 519.00 |
EC TOTAL (IV) | 72 872.00 | 58 928.00 | | 72 872.00 |
EE Grand total (I to V) | 167 624.00 | 140 199.00 | | 167 624.00 |
EG Accrued income and payables due within one year | 57 545.00 | | | 57 545.00 |
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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 | | | 300 052.00 | |
FJ Net sales | | | 300 052.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 053.00 | |
FW Other purchases and external expenses | | | 75 354.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 177 318.00 | |
FZ Social Security Contributions | | | 22 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 151.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 284 248.00 | |
GG - OPERATING RESULT (I - II) | | | 15 805.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230.00 | 339.00 | | 230.00 |
HD Total exceptional income (VII) | 230.00 | 339.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 283.00 | 339.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 339.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 1 342.00 | 2 970.00 | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 283.00 | 232 634.00 | | 300 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 302.00 | 212 216.00 | | 286 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 981.00 | 20 418.00 | | 13 981.00 |
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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 | 37 411.00 | | | 37 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 40 522.00 | |
IO DECREASES Total including other intangible assets | | | 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 165.00 | | | 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 788.00 | | | 36 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | | 458.00 |
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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 | 5 249.00 | 6 151.00 | 1 125.00 | 5 249.00 |
PE DEPRECIATION Total including other intangible assets | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 084.00 | 6 151.00 | 1 125.00 | 5 084.00 |
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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 | 3 747.00 | 3 747.00 | | 3 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 333.00 | 12 333.00 | | 12 333.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 64 630.00 | | | 64 630.00 |
VH Loans with a maturity of more than one year at origin | 21 274.00 | 5 946.00 | 15 328.00 | 21 274.00 |
VK Loans repaid during the year | 5 934.00 | | | 5 934.00 |
VP Miscellaneous | 3 239.00 | | | 3 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 519.00 | 35 519.00 | | 35 519.00 |
VS Prepaid expenses | 506.00 | | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 665.00 | 68 375.00 | 290.00 | 68 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 872.00 | 57 545.00 | 15 328.00 | 72 872.00 |
