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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 110.00 | 7 652.00 | 458.00 | 8 110.00 |
AF Concessions, Patents and Similar Rights | 12 651.00 | 10 473.00 | 2 177.00 | 12 651.00 |
AT Other tangible assets | 101 628.00 | 47 442.00 | 54 186.00 | 101 628.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 339 707.00 | 65 568.00 | 274 140.00 | 339 707.00 |
BX Customers and related accounts | 125 704.00 | | 125 704.00 | 125 704.00 |
BZ Other receivables | 500 140.00 | | 500 140.00 | 500 140.00 |
CF Cash and cash equivalents | 36 305.00 | | 36 305.00 | 36 305.00 |
CH Prepaid expenses | 40 585.00 | | 40 585.00 | 40 585.00 |
CJ TOTAL (II) | 702 734.00 | | 702 734.00 | 702 734.00 |
CO Grand total (0 to V) | 1 042 442.00 | 65 568.00 | 976 874.00 | 1 042 442.00 |
CP Shares due in less than one year | 7 318.00 | | | 7 318.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DH Retained earnings | -33 796.00 | -78 656.00 | | -33 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 026.00 | 44 861.00 | | 34 026.00 |
DL TOTAL (I) | 300 331.00 | 266 304.00 | | 300 331.00 |
DU Loans and Debts from Credit Institutions (3) | 64 045.00 | 114 363.00 | | 64 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 690.00 | 1 062 006.00 | | 267 690.00 |
DX Trade payables and related accounts | 100 190.00 | 187 388.00 | | 100 190.00 |
DY Tax and social security liabilities | 103 316.00 | 579 786.00 | | 103 316.00 |
EA Other liabilities | 141 302.00 | | | 141 302.00 |
EC TOTAL (IV) | 676 543.00 | 1 943 543.00 | | 676 543.00 |
EE Grand total (I to V) | 976 874.00 | 2 209 847.00 | | 976 874.00 |
EG Accrued income and payables due within one year | 665 336.00 | 1 879 741.00 | | 665 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 25.00 | | 243.00 |
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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 | 1 241 348.00 | | 1 241 348.00 | 1 241 348.00 |
FJ Net sales | 1 241 348.00 | | 1 241 348.00 | 1 241 348.00 |
FO Operating subsidies | | | 4 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 174.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 270 215.00 | |
FW Other purchases and external expenses | | | 596 733.00 | |
FX Taxes, duties, and similar payments | | | 18 447.00 | |
FY Salaries and Wages | | | 505 694.00 | |
FZ Social Security Contributions | | | 176 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 564.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 318 299.00 | |
GG - OPERATING RESULT (I - II) | | | -48 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 593.00 | |
GP Total financial income (V) | | | 91 593.00 | |
GR Interest and similar expenses | | | 11 543.00 | |
GU Total financial expenses (VI) | | | 11 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 174.00 | 21 781.00 | | 24 174.00 |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HE Exceptional expenses on management operations | 4 040.00 | 1 060.00 | | 4 040.00 |
HH Total exceptional expenses (VIII) | 4 040.00 | 1 060.00 | | 4 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 592.00 | -1 060.00 | | -3 592.00 |
HK Income tax | -5 652.00 | -1 800.00 | | -5 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 256.00 | 1 381 285.00 | | 1 362 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 230.00 | 1 336 425.00 | | 1 328 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 026.00 | 44 861.00 | | 34 026.00 |
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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 | 326 711.00 | | 12 996.00 | 326 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 110.00 | | | 8 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 318.00 | |
I4 DECREASES Grand Total | | | 339 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 110.00 | |
IO DECREASES Total including other intangible assets | | | 12 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 651.00 | | | 12 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 701.00 | | 12 927.00 | 88 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 250.00 | | 69.00 | 217 250.00 |
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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 | 45 004.00 | 20 564.00 | | 45 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 032.00 | 1 620.00 | | 6 032.00 |
PE DEPRECIATION Total including other intangible assets | 8 305.00 | 2 169.00 | | 8 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 667.00 | 16 775.00 | | 30 667.00 |
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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 | 100 190.00 | 100 190.00 | | 100 190.00 |
8C Staff and Related Accounts | 18 748.00 | 18 748.00 | | 18 748.00 |
8D Social Security and Other Social Organizations | 52 520.00 | 52 520.00 | | 52 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 302.00 | 141 302.00 | | 141 302.00 |
UT Other financial assets | 7 318.00 | 7 318.00 | | 7 318.00 |
UX Other trade receivables | 125 704.00 | | | 125 704.00 |
VB VAT | 26 902.00 | | | 26 902.00 |
VC Group and associates | 290 353.00 | | | 290 353.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 63 802.00 | 52 595.00 | 11 207.00 | 63 802.00 |
VI Group and Associates | 267 690.00 | 267 690.00 | | 267 690.00 |
VK Loans repaid during the year | 50 536.00 | | | 50 536.00 |
VM Income taxes | 114 312.00 | | | 114 312.00 |
VP Miscellaneous | 10 955.00 | | | 10 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 982.00 | 14 982.00 | | 14 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 618.00 | | | 57 618.00 |
VS Prepaid expenses | 40 585.00 | | | 40 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 748.00 | 673 748.00 | | 673 748.00 |
VW VAT | 17 066.00 | 17 066.00 | | 17 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 543.00 | 665 336.00 | 11 207.00 | 676 543.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
