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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 | 3 220.00 | 3 148.00 | 72.00 | 3 220.00 |
AT Other tangible assets | 5 114.00 | 649.00 | 4 465.00 | 5 114.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 72 994.00 | 3 797.00 | 69 197.00 | 72 994.00 |
BZ Other receivables | 170 163.00 | | 170 163.00 | 170 163.00 |
CF Cash and cash equivalents | 5 430.00 | | 5 430.00 | 5 430.00 |
CH Prepaid expenses | 16 600.00 | | 16 600.00 | 16 600.00 |
CJ TOTAL (II) | 192 193.00 | | 192 193.00 | 192 193.00 |
CO Grand total (0 to V) | 265 187.00 | 3 797.00 | 261 390.00 | 265 187.00 |
CP Shares due in less than one year | 3 220.00 | | | 3 220.00 |
CU Other investments | 61 440.00 | | 61 440.00 | 61 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 23.00 | | | 23.00 |
DG Other reserves | 431.00 | | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 395.00 | | | 26 395.00 |
DL TOTAL (I) | 69 848.00 | | | 69 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 297.00 | | | 91 297.00 |
DX Trade payables and related accounts | 42 581.00 | | | 42 581.00 |
DY Tax and social security liabilities | 57 663.00 | | | 57 663.00 |
EC TOTAL (IV) | 191 541.00 | | | 191 541.00 |
EE Grand total (I to V) | 261 390.00 | | | 261 390.00 |
EG Accrued income and payables due within one year | 191 541.00 | | | 191 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 351 668.00 | | 351 668.00 | 351 668.00 |
FJ Net sales | 351 752.00 | | 351 752.00 | 351 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 311.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 359 070.00 | |
FW Other purchases and external expenses | | | 131 579.00 | |
FX Taxes, duties, and similar payments | | | 5 135.00 | |
FY Salaries and Wages | | | 130 745.00 | |
FZ Social Security Contributions | | | 59 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192.00 | |
GF Total Operating Expenses (II) | | | 329 062.00 | |
GG - OPERATING RESULT (I - II) | | | 30 008.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 311.00 | | | 7 311.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HK Income tax | 3 374.00 | | | 3 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 087.00 | | | 359 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 692.00 | | | 332 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 395.00 | | | 26 395.00 |
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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 | 61 110.00 | | 11 884.00 | 61 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 660.00 | |
I4 DECREASES Grand Total | | | 72 994.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | 780.00 | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 670.00 | | 5 990.00 | 58 670.00 |
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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 | 1 605.00 | 2 192.00 | | 1 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 605.00 | 1 543.00 | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 649.00 | | |
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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 | 42 581.00 | 42 581.00 | | 42 581.00 |
8C Staff and Related Accounts | 8 559.00 | 8 559.00 | | 8 559.00 |
8D Social Security and Other Social Organizations | 16 032.00 | 16 032.00 | | 16 032.00 |
UT Other financial assets | 3 220.00 | 3 220.00 | | 3 220.00 |
VB VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VC Group and associates | 156 397.00 | 156 397.00 | | 156 397.00 |
VI Group and Associates | 91 297.00 | 91 297.00 | | 91 297.00 |
VM Income taxes | 2 339.00 | 2 339.00 | | 2 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 670.00 | 8 670.00 | | 8 670.00 |
VS Prepaid expenses | 16 600.00 | 16 600.00 | | 16 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 983.00 | 189 983.00 | | 189 983.00 |
VW VAT | 32 147.00 | 32 147.00 | | 32 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 541.00 | 191 541.00 | | 191 541.00 |
