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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 | 6 819.00 | 6 317.00 | 502.00 | 6 819.00 |
AH Goodwill | 23 000.00 | 4 600.00 | 18 400.00 | 23 000.00 |
AT Other tangible assets | 4 455.00 | 4 387.00 | 68.00 | 4 455.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 35 242.00 | 15 304.00 | 19 938.00 | 35 242.00 |
BX Customers and related accounts | 63 271.00 | | 63 271.00 | 63 271.00 |
BZ Other receivables | 4 256.00 | | 4 256.00 | 4 256.00 |
CD Marketable securities | 27 312.00 | | 27 312.00 | 27 312.00 |
CF Cash and cash equivalents | 9 695.00 | | 9 695.00 | 9 695.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 106 692.00 | | 106 692.00 | 106 692.00 |
CO Grand total (0 to V) | 141 934.00 | 15 304.00 | 126 630.00 | 141 934.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 57 793.00 | 56 112.00 | | 57 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 560.00 | 1 681.00 | | 5 560.00 |
DL TOTAL (I) | 96 353.00 | 90 793.00 | | 96 353.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 62.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 708.00 | 208.00 | | 4 708.00 |
DX Trade payables and related accounts | 2 901.00 | 4 026.00 | | 2 901.00 |
DY Tax and social security liabilities | 22 554.00 | 15 155.00 | | 22 554.00 |
EA Other liabilities | 56.00 | 56.00 | | 56.00 |
EC TOTAL (IV) | 30 277.00 | 19 507.00 | | 30 277.00 |
EE Grand total (I to V) | 126 630.00 | 110 300.00 | | 126 630.00 |
EG Accrued income and payables due within one year | 30 277.00 | 19 507.00 | | 30 277.00 |
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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 | 146 703.00 | | 146 703.00 | 146 703.00 |
FJ Net sales | 146 703.00 | | 146 703.00 | 146 703.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 703.00 | |
FW Other purchases and external expenses | | | 28 317.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 75 817.00 | |
FZ Social Security Contributions | | | 30 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 140 976.00 | |
GG - OPERATING RESULT (I - II) | | | 5 727.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 535.00 | | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 071.00 | 126 022.00 | | 147 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 511.00 | 124 341.00 | | 141 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 560.00 | 1 681.00 | | 5 560.00 |
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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 | 34 042.00 | | 1 200.00 | 34 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968.00 | |
I4 DECREASES Grand Total | | | 35 242.00 | |
IO DECREASES Total including other intangible assets | | | 29 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 119.00 | | 700.00 | 29 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 455.00 | | | 4 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | 500.00 | 468.00 |
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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 | 12 509.00 | 2 795.00 | | 12 509.00 |
PE DEPRECIATION Total including other intangible assets | 8 419.00 | 2 498.00 | | 8 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 090.00 | 297.00 | | 4 090.00 |
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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 | 2 901.00 | 2 901.00 | | 2 901.00 |
8D Social Security and Other Social Organizations | 9 594.00 | 9 594.00 | | 9 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 63 271.00 | | | 63 271.00 |
VB VAT | 2 421.00 | | | 2 421.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 4 708.00 | 4 708.00 | | 4 708.00 |
VM Income taxes | 1 677.00 | | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VS Prepaid expenses | 2 158.00 | | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 485.00 | 69 685.00 | 800.00 | 70 485.00 |
VW VAT | 12 684.00 | 12 684.00 | | 12 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 277.00 | 30 277.00 | | 30 277.00 |
