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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 | 12 808.00 | 12 808.00 | | 12 808.00 |
AP Buildings | 49 499.00 | 39 644.00 | 9 855.00 | 49 499.00 |
AT Other tangible assets | 44 301.00 | 39 481.00 | 4 820.00 | 44 301.00 |
BH Other financial assets | 15 040.00 | | 15 040.00 | 15 040.00 |
BJ TOTAL (I) | 121 647.00 | 91 933.00 | 29 715.00 | 121 647.00 |
BT Goods | 20 188.00 | | 20 188.00 | 20 188.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 8 852.00 | | 8 852.00 | 8 852.00 |
CF Cash and cash equivalents | 154 880.00 | | 154 880.00 | 154 880.00 |
CH Prepaid expenses | 16 717.00 | | 16 717.00 | 16 717.00 |
CJ TOTAL (II) | 200 787.00 | | 200 787.00 | 200 787.00 |
CO Grand total (0 to V) | 322 435.00 | 91 933.00 | 230 502.00 | 322 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 63 749.00 | | | 63 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 436.00 | | | 14 436.00 |
DL TOTAL (I) | 86 570.00 | | | 86 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 906.00 | | | 35 906.00 |
DX Trade payables and related accounts | 60 661.00 | | | 60 661.00 |
DY Tax and social security liabilities | 45 121.00 | | | 45 121.00 |
EA Other liabilities | 2 244.00 | | | 2 244.00 |
EC TOTAL (IV) | 143 932.00 | | | 143 932.00 |
EE Grand total (I to V) | 230 502.00 | | | 230 502.00 |
EG Accrued income and payables due within one year | 143 932.00 | | | 143 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202 074.00 | | 202 074.00 | 202 074.00 |
FG Production sold - services | 193 135.00 | | 193 135.00 | 193 135.00 |
FJ Net sales | 395 209.00 | | 395 209.00 | 395 209.00 |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 395 439.00 | |
FS Purchases of goods (including customs duties) | | | 88 641.00 | |
FT Inventory change (goods) | | | -3 262.00 | |
FW Other purchases and external expenses | | | 105 928.00 | |
FX Taxes, duties, and similar payments | | | 15 393.00 | |
FY Salaries and Wages | | | 124 924.00 | |
FZ Social Security Contributions | | | 43 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 379 164.00 | |
GG - OPERATING RESULT (I - II) | | | 16 275.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 905.00 | | | 905.00 |
A4 Equity method investments | 607.00 | | | 607.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | | | -705.00 |
HK Income tax | 1 799.00 | | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 105.00 | | | 396 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 668.00 | | | 381 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 436.00 | | | 14 436.00 |
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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 | 111 362.00 | | 10 697.00 | 111 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 040.00 | |
I4 DECREASES Grand Total | | 412.00 | 121 647.00 | |
IO DECREASES Total including other intangible assets | | | 12 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412.00 | 93 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 808.00 | | | 12 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 515.00 | | 10 697.00 | 83 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 040.00 | | | 15 040.00 |
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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 | 89 361.00 | 2 983.00 | 412.00 | 89 361.00 |
PE DEPRECIATION Total including other intangible assets | 12 808.00 | | | 12 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 553.00 | 2 983.00 | 412.00 | 76 553.00 |
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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 | 60 661.00 | 60 661.00 | | 60 661.00 |
8C Staff and Related Accounts | 12 268.00 | 12 268.00 | | 12 268.00 |
8D Social Security and Other Social Organizations | 26 338.00 | 26 338.00 | | 26 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
UT Other financial assets | 15 040.00 | | | 15 040.00 |
UX Other trade receivables | 150.00 | | | 150.00 |
VB VAT | 507.00 | | | 507.00 |
VI Group and Associates | 35 906.00 | 35 906.00 | | 35 906.00 |
VM Income taxes | 4 279.00 | | | 4 279.00 |
VP Miscellaneous | 4 066.00 | | | 4 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 16 717.00 | | | 16 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 759.00 | 25 719.00 | 15 040.00 | 40 759.00 |
VW VAT | 5 335.00 | 5 335.00 | | 5 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 932.00 | 143 932.00 | | 143 932.00 |
