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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AT Other tangible assets | 19 365.00 | 18 528.00 | 837.00 | 19 365.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 082 124.00 | 20 257.00 | 1 061 867.00 | 1 082 124.00 |
BX Customers and related accounts | 80 880.00 | | 80 880.00 | 80 880.00 |
BZ Other receivables | 50 722.00 | | 50 722.00 | 50 722.00 |
CF Cash and cash equivalents | 74 592.00 | | 74 592.00 | 74 592.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 207 779.00 | | 207 779.00 | 207 779.00 |
CO Grand total (0 to V) | 1 289 903.00 | 20 257.00 | 1 269 646.00 | 1 289 903.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 061 000.00 | | 1 061 000.00 | 1 061 000.00 |
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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 | 428 000.00 | 412 643.00 | | 428 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 510.00 | 15 356.00 | | 11 510.00 |
DL TOTAL (I) | 483 510.00 | 472 000.00 | | 483 510.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 22.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 874.00 | 682 610.00 | | 680 874.00 |
DX Trade payables and related accounts | 8 664.00 | 6 984.00 | | 8 664.00 |
DY Tax and social security liabilities | 96 585.00 | 76 879.00 | | 96 585.00 |
EC TOTAL (IV) | 786 136.00 | 766 494.00 | | 786 136.00 |
EE Grand total (I to V) | 1 269 646.00 | 1 238 494.00 | | 1 269 646.00 |
EG Accrued income and payables due within one year | 786 136.00 | 766 494.00 | | 786 136.00 |
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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 | 518 400.00 | | 518 400.00 | 518 400.00 |
FJ Net sales | 518 400.00 | | 518 400.00 | 518 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 977.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 526 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 446.00 | |
FW Other purchases and external expenses | | | 81 113.00 | |
FX Taxes, duties, and similar payments | | | 16 372.00 | |
FY Salaries and Wages | | | 271 261.00 | |
FZ Social Security Contributions | | | 130 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 501 002.00 | |
GG - OPERATING RESULT (I - II) | | | 25 377.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 11 309.00 | |
GU Total financial expenses (VI) | | | 11 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 977.00 | 7 242.00 | | 7 977.00 |
A2 TOTAL ASSETS | 47 300.00 | 44 369.00 | | 47 300.00 |
A4 Equity method investments | 113.00 | | | 113.00 |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | | | 259.00 |
HK Income tax | 3 513.00 | 1 934.00 | | 3 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 335.00 | 500 071.00 | | 527 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 824.00 | 484 715.00 | | 515 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 510.00 | 15 356.00 | | 11 510.00 |
HP References: Equipment leasing | 13 284.00 | | | 13 284.00 |
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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 | 1 081 289.00 | | 835.00 | 1 081 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 030.00 | |
I4 DECREASES Grand Total | | | 1 082 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 730.00 | | | 1 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 530.00 | | 835.00 | 18 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 030.00 | | | 1 061 030.00 |
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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 | 19 711.00 | 546.00 | | 19 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 982.00 | 546.00 | | 17 982.00 |
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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 | 8 664.00 | 8 664.00 | | 8 664.00 |
8C Staff and Related Accounts | 31 237.00 | 31 237.00 | | 31 237.00 |
8D Social Security and Other Social Organizations | 43 797.00 | 43 797.00 | | 43 797.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 80 880.00 | | | 80 880.00 |
VB VAT | 1 538.00 | | | 1 538.00 |
VC Group and associates | 41 689.00 | | | 41 689.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 680 874.00 | 680 874.00 | | 680 874.00 |
VM Income taxes | 6 798.00 | | | 6 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 688.00 | 8 688.00 | | 8 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | | | 696.00 |
VS Prepaid expenses | 1 585.00 | | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 217.00 | 133 217.00 | | 133 217.00 |
VW VAT | 12 863.00 | 12 863.00 | | 12 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 136.00 | 786 136.00 | | 786 136.00 |
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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 | 4.00 | | | 4.00 |
