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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 | 116.00 | 116.00 | | 116.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AL Advances and down payments on intangible assets. | 2 220.00 | | 2 220.00 | 2 220.00 |
AT Other tangible assets | 22 208.00 | 10 481.00 | 11 726.00 | 22 208.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 70 745.00 | 10 597.00 | 60 148.00 | 70 745.00 |
BX Customers and related accounts | 12 041.00 | | 12 041.00 | 12 041.00 |
BZ Other receivables | 35 488.00 | | 35 488.00 | 35 488.00 |
CF Cash and cash equivalents | 50 795.00 | | 50 795.00 | 50 795.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 101 114.00 | | 101 114.00 | 101 114.00 |
CO Grand total (0 to V) | 171 860.00 | 10 597.00 | 161 262.00 | 171 860.00 |
CP Shares due in less than one year | 202.00 | | | 202.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 74 700.00 | 54 000.00 | | 74 700.00 |
DH Retained earnings | 955.00 | 917.00 | | 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 602.00 | 20 737.00 | | 19 602.00 |
DL TOTAL (I) | 101 856.00 | 82 255.00 | | 101 856.00 |
DU Loans and Debts from Credit Institutions (3) | 42 887.00 | 61 365.00 | | 42 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 138.00 | | |
DX Trade payables and related accounts | 2 885.00 | 2 941.00 | | 2 885.00 |
DY Tax and social security liabilities | 13 634.00 | 24 817.00 | | 13 634.00 |
EC TOTAL (IV) | 59 406.00 | 89 265.00 | | 59 406.00 |
EE Grand total (I to V) | 161 262.00 | 171 519.00 | | 161 262.00 |
EG Accrued income and payables due within one year | 35 354.00 | 46 378.00 | | 35 354.00 |
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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 | 352 325.00 | | 352 325.00 | 352 325.00 |
FJ Net sales | 352 325.00 | | 352 325.00 | 352 325.00 |
FR Total operating income (I) | | | 352 325.00 | |
FW Other purchases and external expenses | | | 168 751.00 | |
FX Taxes, duties, and similar payments | | | 9 458.00 | |
FY Salaries and Wages | | | 112 063.00 | |
FZ Social Security Contributions | | | 29 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 673.00 | |
GF Total Operating Expenses (II) | | | 325 581.00 | |
GG - OPERATING RESULT (I - II) | | | 26 744.00 | |
GI Supported loss or transferred profit (IV) | | | 1 288.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 267.00 | 42 759.00 | | 28 267.00 |
HA Exceptional income from management transactions | 2.00 | 66.00 | | 2.00 |
HB Exceptional income from capital transactions | 2 657.00 | 7 507.00 | | 2 657.00 |
HD Total exceptional income (VII) | 2 659.00 | 7 572.00 | | 2 659.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | 2 252.00 | 49.00 | | 2 252.00 |
HH Total exceptional expenses (VIII) | 2 253.00 | 8 242.00 | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | -670.00 | | 406.00 |
HK Income tax | 5 255.00 | 5 360.00 | | 5 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 984.00 | 430 649.00 | | 354 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 382.00 | 409 912.00 | | 335 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 602.00 | 20 737.00 | | 19 602.00 |
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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 | 69 451.00 | | 6 099.00 | 69 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202.00 | |
I4 DECREASES Grand Total | | 4 805.00 | 70 745.00 | |
IO DECREASES Total including other intangible assets | | | 47 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 805.00 | 22 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 336.00 | | | 47 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 915.00 | | 6 097.00 | 20 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 2.00 | 1 200.00 |
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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 | 7 476.00 | 5 673.00 | 2 552.00 | 7 476.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 360.00 | 5 673.00 | 2 552.00 | 7 360.00 |
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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 12 041.00 | | | 12 041.00 |
VB VAT | 475.00 | | | 475.00 |
VH Loans with a maturity of more than one year at origin | 42 887.00 | 18 835.00 | 24 052.00 | 42 887.00 |
VK Loans repaid during the year | 1 845.00 | | | 1 845.00 |
VM Income taxes | 326.00 | | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 687.00 | | | 34 687.00 |
VS Prepaid expenses | 2 791.00 | | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 521.00 | 50 521.00 | | 50 521.00 |
VW VAT | 5 134.00 | 5 134.00 | | 5 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 406.00 | 35 354.00 | 24 052.00 | 59 406.00 |
