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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 | 161 256.00 | 11 256.00 | 150 000.00 | 161 256.00 |
AT Other tangible assets | 91 317.00 | 65 773.00 | 25 544.00 | 91 317.00 |
BH Other financial assets | 4 832.00 | | 4 832.00 | 4 832.00 |
BJ TOTAL (I) | 257 404.00 | 77 028.00 | 180 376.00 | 257 404.00 |
BX Customers and related accounts | 136 473.00 | 1 878.00 | 134 595.00 | 136 473.00 |
BZ Other receivables | 12 394.00 | | 12 394.00 | 12 394.00 |
CF Cash and cash equivalents | 15 890.00 | | 15 890.00 | 15 890.00 |
CH Prepaid expenses | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 170 534.00 | 1 878.00 | 168 656.00 | 170 534.00 |
CO Grand total (0 to V) | 427 938.00 | 78 906.00 | 349 032.00 | 427 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 47 230.00 | 48 594.00 | | 47 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 666.00 | 9 036.00 | | 16 666.00 |
DL TOTAL (I) | 107 897.00 | 101 630.00 | | 107 897.00 |
DU Loans and Debts from Credit Institutions (3) | 55 080.00 | 71 004.00 | | 55 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 658.00 | 98 524.00 | | 46 658.00 |
DX Trade payables and related accounts | 6 192.00 | 6 103.00 | | 6 192.00 |
DY Tax and social security liabilities | 67 453.00 | 76 617.00 | | 67 453.00 |
EB Prepaid income (2) | 65 752.00 | 62 182.00 | | 65 752.00 |
EC TOTAL (IV) | 241 135.00 | 314 431.00 | | 241 135.00 |
EE Grand total (I to V) | 349 032.00 | 416 061.00 | | 349 032.00 |
EG Accrued income and payables due within one year | 202 290.00 | 55 030.00 | | 202 290.00 |
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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 | 498 601.00 | | 498 601.00 | 498 601.00 |
FJ Net sales | 498 601.00 | | 498 601.00 | 498 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 500 923.00 | |
FW Other purchases and external expenses | | | 88 670.00 | |
FX Taxes, duties, and similar payments | | | 5 172.00 | |
FY Salaries and Wages | | | 292 018.00 | |
FZ Social Security Contributions | | | 79 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 479 252.00 | |
GG - OPERATING RESULT (I - II) | | | 21 671.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 706.00 | | |
HH Total exceptional expenses (VIII) | | 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -706.00 | | |
HK Income tax | 2 302.00 | 528.00 | | 2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 923.00 | 508 018.00 | | 500 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 256.00 | 498 982.00 | | 484 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 666.00 | 9 036.00 | | 16 666.00 |
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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 | 256 654.00 | | | 256 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 832.00 | |
I4 DECREASES Grand Total | | | 257 404.00 | |
IO DECREASES Total including other intangible assets | | | 161 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 256.00 | | | 161 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 567.00 | | | 90 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 832.00 | | | 4 832.00 |
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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 | 63 926.00 | 13 102.00 | | 63 926.00 |
PE DEPRECIATION Total including other intangible assets | 11 256.00 | | | 11 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 671.00 | 13 102.00 | | 52 671.00 |
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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 | 6 192.00 | 6 192.00 | | 6 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 658.00 | 46 658.00 | | 46 658.00 |
8L Deferred income | 65 752.00 | 65 752.00 | | 65 752.00 |
UT Other financial assets | 4 832.00 | | | 4 832.00 |
UX Other trade receivables | 136 473.00 | | | 136 473.00 |
VH Loans with a maturity of more than one year at origin | 55 080.00 | 16 235.00 | 38 845.00 | 55 080.00 |
VK Loans repaid during the year | 15 914.00 | | | 15 914.00 |
VP Miscellaneous | 12 394.00 | | | 12 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 453.00 | 67 453.00 | | 67 453.00 |
VS Prepaid expenses | 5 777.00 | | | 5 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 476.00 | 154 644.00 | 4 832.00 | 159 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 135.00 | 202 290.00 | 38 845.00 | 241 135.00 |
