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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 | 7 108.00 | 1 631.00 | 5 477.00 | 7 108.00 |
AP Buildings | 2 304.00 | 2 304.00 | | 2 304.00 |
AT Other tangible assets | 22 858.00 | 17 844.00 | 5 014.00 | 22 858.00 |
BH Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
BJ TOTAL (I) | 35 547.00 | 21 779.00 | 13 768.00 | 35 547.00 |
BX Customers and related accounts | 47 504.00 | | 47 504.00 | 47 504.00 |
BZ Other receivables | 6 323.00 | | 6 323.00 | 6 323.00 |
CD Marketable securities | 55 597.00 | | 55 597.00 | 55 597.00 |
CF Cash and cash equivalents | 32 724.00 | | 32 724.00 | 32 724.00 |
CJ TOTAL (II) | 142 148.00 | | 142 148.00 | 142 148.00 |
CO Grand total (0 to V) | 177 696.00 | 21 779.00 | 155 916.00 | 177 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 24 704.00 | 24 704.00 | | 24 704.00 |
DH Retained earnings | 3 931.00 | -20 551.00 | | 3 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 579.00 | 24 482.00 | | 24 579.00 |
DL TOTAL (I) | 114 064.00 | 89 485.00 | | 114 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656.00 | 2 251.00 | | 1 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 087.00 | 87.00 | | 3 087.00 |
DX Trade payables and related accounts | 19 999.00 | 5 702.00 | | 19 999.00 |
DY Tax and social security liabilities | 17 110.00 | 18 988.00 | | 17 110.00 |
EC TOTAL (IV) | 41 853.00 | 27 028.00 | | 41 853.00 |
EE Grand total (I to V) | 155 916.00 | 116 513.00 | | 155 916.00 |
EG Accrued income and payables due within one year | 41 853.00 | 27 028.00 | | 41 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -114.00 | | -114.00 | -114.00 |
FG Production sold - services | 243 190.00 | 46 447.00 | 289 637.00 | 243 190.00 |
FJ Net sales | 243 076.00 | 46 447.00 | 289 523.00 | 243 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | -14.00 | |
FR Total operating income (I) | | | 290 509.00 | |
FW Other purchases and external expenses | | | 86 237.00 | |
FX Taxes, duties, and similar payments | | | 12 807.00 | |
FY Salaries and Wages | | | 116 166.00 | |
FZ Social Security Contributions | | | 45 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 261 922.00 | |
GG - OPERATING RESULT (I - II) | | | 28 587.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 4 056.00 | 150.00 | | 4 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 896.00 | 244 463.00 | | 290 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 317.00 | 219 980.00 | | 266 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 579.00 | 24 482.00 | | 24 579.00 |
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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 | 31 182.00 | | 7 990.00 | 31 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 278.00 | |
I4 DECREASES Grand Total | | 3 625.00 | 35 547.00 | |
IO DECREASES Total including other intangible assets | | | 7 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 625.00 | 25 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | 5 498.00 | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 295.00 | | 2 492.00 | 26 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278.00 | | | 3 278.00 |
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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 | 23 938.00 | 1 466.00 | 3 625.00 | 23 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | 21.00 | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 328.00 | 1 445.00 | 3 625.00 | 22 328.00 |
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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 | 19 999.00 | 19 999.00 | | 19 999.00 |
8D Social Security and Other Social Organizations | 8 307.00 | 8 307.00 | | 8 307.00 |
8E Income Taxes | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 3 278.00 | 3 278.00 | | 3 278.00 |
UX Other trade receivables | 47 504.00 | | | 47 504.00 |
VB VAT | 739.00 | | | 739.00 |
VH Loans with a maturity of more than one year at origin | 1 656.00 | 1 656.00 | | 1 656.00 |
VI Group and Associates | 3 087.00 | 3 087.00 | | 3 087.00 |
VJ Loans taken out during the year | -595.00 | | | -595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 584.00 | | | 5 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 104.00 | 57 104.00 | | 57 104.00 |
VW VAT | 6 612.00 | 6 612.00 | | 6 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 853.00 | 41 853.00 | | 41 853.00 |
