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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 | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 60 235.00 | 31 323.00 | 28 911.00 | 60 235.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 80 201.00 | 31 490.00 | 48 711.00 | 80 201.00 |
BX Customers and related accounts | 39 487.00 | | 39 487.00 | 39 487.00 |
BZ Other receivables | 6 900.00 | | 6 900.00 | 6 900.00 |
CF Cash and cash equivalents | 74 269.00 | | 74 269.00 | 74 269.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 121 456.00 | | 121 456.00 | 121 456.00 |
CO Grand total (0 to V) | 201 656.00 | 31 490.00 | 170 167.00 | 201 656.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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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 | 73 906.00 | 54 574.00 | | 73 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 240.00 | 19 332.00 | | 25 240.00 |
DL TOTAL (I) | 104 646.00 | 79 406.00 | | 104 646.00 |
DU Loans and Debts from Credit Institutions (3) | 15 187.00 | 13 888.00 | | 15 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 305.00 | | 398.00 |
DX Trade payables and related accounts | 7 885.00 | 6 585.00 | | 7 885.00 |
DY Tax and social security liabilities | 42 049.00 | 29 927.00 | | 42 049.00 |
EC TOTAL (IV) | 65 520.00 | 50 707.00 | | 65 520.00 |
EE Grand total (I to V) | 170 167.00 | 130 113.00 | | 170 167.00 |
EG Accrued income and payables due within one year | 57 725.00 | 49 251.00 | | 57 725.00 |
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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 | 239 103.00 | | 239 103.00 | 239 103.00 |
FJ Net sales | 239 103.00 | | 239 103.00 | 239 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 498.00 | |
FW Other purchases and external expenses | | | 62 495.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 122 853.00 | |
FZ Social Security Contributions | | | 15 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 464.00 | |
GG - OPERATING RESULT (I - II) | | | 28 034.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 394.00 | 290.00 | | 2 394.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HF Exceptional expenses on capital transactions | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 78.00 | | |
HK Income tax | 3 386.00 | 2 501.00 | | 3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 311.00 | 223 656.00 | | 242 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 071.00 | 204 323.00 | | 217 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 240.00 | 19 332.00 | | 25 240.00 |
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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 | 54 661.00 | | 25 837.00 | 54 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | 298.00 | 80 201.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298.00 | 60 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 722.00 | | 14 810.00 | 45 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 773.00 | | 11 027.00 | 8 773.00 |
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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 | 21 633.00 | 10 153.00 | 297.00 | 21 633.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 467.00 | 10 153.00 | 297.00 | 21 467.00 |
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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 | 7 885.00 | 7 885.00 | | 7 885.00 |
8C Staff and Related Accounts | 12 603.00 | 12 603.00 | | 12 603.00 |
8D Social Security and Other Social Organizations | 14 907.00 | 14 907.00 | | 14 907.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 39 487.00 | | | 39 487.00 |
VB VAT | 4 231.00 | | | 4 231.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 15 085.00 | 7 290.00 | 7 795.00 | 15 085.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VJ Loans taken out during the year | 14 600.00 | | | 14 600.00 |
VK Loans repaid during the year | 13 302.00 | | | 13 302.00 |
VM Income taxes | 2 669.00 | | | 2 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 986.00 | 49 986.00 | | 49 986.00 |
VW VAT | 13 465.00 | 13 465.00 | | 13 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 520.00 | 57 725.00 | 7 795.00 | 65 520.00 |
