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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 109 763.00 | | 109 763.00 | 109 763.00 |
AT Other tangible assets | 95 919.00 | 76 048.00 | 19 871.00 | 95 919.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 205 937.00 | 76 048.00 | 129 889.00 | 205 937.00 |
BZ Other receivables | 22 355.00 | | 22 355.00 | 22 355.00 |
CF Cash and cash equivalents | 29 432.00 | | 29 432.00 | 29 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 787.00 | | 51 787.00 | 51 787.00 |
CO Grand total (0 to V) | 257 724.00 | 76 048.00 | 181 676.00 | 257 724.00 |
CP Shares due in less than one year | 255.00 | | | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DH Retained earnings | 76 870.00 | 68 038.00 | | 76 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 046.00 | 8 832.00 | | 4 046.00 |
DL TOTAL (I) | 89 892.00 | 85 846.00 | | 89 892.00 |
DU Loans and Debts from Credit Institutions (3) | 6 030.00 | 11 195.00 | | 6 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 038.00 | 58 038.00 | | 58 038.00 |
DX Trade payables and related accounts | 2 653.00 | 4 850.00 | | 2 653.00 |
DY Tax and social security liabilities | 25 063.00 | 29 660.00 | | 25 063.00 |
EC TOTAL (IV) | 91 784.00 | 103 742.00 | | 91 784.00 |
EE Grand total (I to V) | 181 676.00 | 189 589.00 | | 181 676.00 |
EG Accrued income and payables due within one year | 91 784.00 | 101 818.00 | | 91 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 123.00 | | | 4 123.00 |
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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 | 205 745.00 | | 205 745.00 | 205 745.00 |
FJ Net sales | 205 745.00 | | 205 745.00 | 205 745.00 |
FO Operating subsidies | | | 3 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 595.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 218 813.00 | |
FW Other purchases and external expenses | | | 46 857.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 125 440.00 | |
FZ Social Security Contributions | | | 18 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 737.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 214 578.00 | |
GG - OPERATING RESULT (I - II) | | | 4 235.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 595.00 | 13 259.00 | | 9 595.00 |
HB Exceptional income from capital transactions | | 2 050.00 | | |
HD Total exceptional income (VII) | | 2 050.00 | | |
HF Exceptional expenses on capital transactions | | 633.00 | | |
HH Total exceptional expenses (VIII) | | 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 417.00 | | |
HK Income tax | | 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 813.00 | 227 717.00 | | 218 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 767.00 | 218 885.00 | | 214 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 046.00 | 8 832.00 | | 4 046.00 |
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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 | 205 937.00 | | | 205 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 205 937.00 | |
IO DECREASES Total including other intangible assets | | | 109 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 763.00 | | | 109 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 919.00 | | | 95 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 55 311.00 | 20 737.00 | | 55 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 311.00 | 20 737.00 | | 55 311.00 |
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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 | 2 653.00 | 2 653.00 | | 2 653.00 |
8C Staff and Related Accounts | 9 613.00 | 9 613.00 | | 9 613.00 |
8D Social Security and Other Social Organizations | 9 910.00 | 9 910.00 | | 9 910.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UZ Social Security, other social security organizations | 105.00 | | | 105.00 |
VB VAT | 1 273.00 | | | 1 273.00 |
VG Loans with a maturity of up to one year at origin | 4 106.00 | 4 106.00 | | 4 106.00 |
VH Loans with a maturity of more than one year at origin | 1 924.00 | 1 924.00 | | 1 924.00 |
VI Group and Associates | 58 038.00 | 58 038.00 | | 58 038.00 |
VK Loans repaid during the year | 9 270.00 | | | 9 270.00 |
VM Income taxes | 7 596.00 | | | 7 596.00 |
VP Miscellaneous | 12 408.00 | | | 12 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 610.00 | 22 610.00 | | 22 610.00 |
VW VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 784.00 | 91 784.00 | | 91 784.00 |
