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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 | 108.00 | 73.00 | 35.00 | 108.00 |
AT Other tangible assets | 5 612.00 | 1 387.00 | 4 225.00 | 5 612.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 92 461.00 | 1 460.00 | 91 001.00 | 92 461.00 |
BX Customers and related accounts | 27 236.00 | | 27 236.00 | 27 236.00 |
BZ Other receivables | 7 771.00 | | 7 771.00 | 7 771.00 |
CF Cash and cash equivalents | 29 555.00 | | 29 555.00 | 29 555.00 |
CJ TOTAL (II) | 64 562.00 | | 64 562.00 | 64 562.00 |
CO Grand total (0 to V) | 157 023.00 | 1 460.00 | 155 563.00 | 157 023.00 |
CU Other investments | 86 451.00 | | 86 451.00 | 86 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 741.00 | | | 42 741.00 |
DL TOTAL (I) | 42 742.00 | | | 42 742.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 655.00 | | | 46 655.00 |
DX Trade payables and related accounts | 2 292.00 | | | 2 292.00 |
DY Tax and social security liabilities | 21 777.00 | | | 21 777.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 112 821.00 | | | 112 821.00 |
EE Grand total (I to V) | 155 563.00 | | | 155 563.00 |
EG Accrued income and payables due within one year | 112 821.00 | | | 112 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 162 595.00 | | 162 595.00 | 162 595.00 |
FJ Net sales | 162 595.00 | | 162 595.00 | 162 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 101.00 | |
FR Total operating income (I) | | | 172 696.00 | |
FW Other purchases and external expenses | | | 36 186.00 | |
FX Taxes, duties, and similar payments | | | 8 951.00 | |
FY Salaries and Wages | | | 56 212.00 | |
FZ Social Security Contributions | | | 23 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 126 380.00 | |
GG - OPERATING RESULT (I - II) | | | 46 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 440.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 3 451.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HK Income tax | 7 032.00 | | | 7 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 159.00 | | | 176 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 417.00 | | | 133 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 741.00 | | | 42 741.00 |
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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 | | | 92 461.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 86 741.00 | |
I4 DECREASES Grand Total | | | 92 461.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 612.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 86 741.00 | |
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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 | | 1 460.00 | | |
PE DEPRECIATION Total including other intangible assets | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 387.00 | | |
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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 | 2 293.00 | 2 293.00 | | 2 293.00 |
8D Social Security and Other Social Organizations | 9 816.00 | 9 816.00 | | 9 816.00 |
8E Income Taxes | 6 375.00 | 6 375.00 | | 6 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 27 236.00 | | | 27 236.00 |
VB VAT | 7 591.00 | | | 7 591.00 |
VC Group and associates | 180.00 | | | 180.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 46 656.00 | 46 656.00 | | 46 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 298.00 | 35 008.00 | 290.00 | 35 298.00 |
VW VAT | 5 458.00 | 5 458.00 | | 5 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 822.00 | 112 822.00 | | 112 822.00 |
