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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 | 2 965.00 | 2 965.00 | | 2 965.00 |
AJ Other Intangible Assets | 1 615.00 | 1 615.00 | | 1 615.00 |
AT Other tangible assets | 7 357.00 | 6 435.00 | 921.00 | 7 357.00 |
BJ TOTAL (I) | 41 065.00 | 11 015.00 | 30 050.00 | 41 065.00 |
BX Customers and related accounts | 39 903.00 | | 39 903.00 | 39 903.00 |
BZ Other receivables | 15 496.00 | | 15 496.00 | 15 496.00 |
CF Cash and cash equivalents | 371 522.00 | | 371 522.00 | 371 522.00 |
CJ TOTAL (II) | 426 921.00 | | 426 921.00 | 426 921.00 |
CO Grand total (0 to V) | 467 986.00 | 11 015.00 | 456 970.00 | 467 986.00 |
CU Other investments | 29 128.00 | | 29 128.00 | 29 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 504.00 | 17 504.00 | | 17 504.00 |
DD Legal reserve (1) | 2 501.00 | 2 501.00 | | 2 501.00 |
DG Other reserves | 406 327.00 | 400 324.00 | | 406 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 175.00 | 6 003.00 | | 2 175.00 |
DL TOTAL (I) | 428 507.00 | 426 332.00 | | 428 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2 880.00 | | | 2 880.00 |
DX Trade payables and related accounts | 9 785.00 | 8 903.00 | | 9 785.00 |
DY Tax and social security liabilities | 15 798.00 | 13 257.00 | | 15 798.00 |
EC TOTAL (IV) | 28 463.00 | 22 159.00 | | 28 463.00 |
EE Grand total (I to V) | 456 970.00 | 448 491.00 | | 456 970.00 |
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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 | 103 702.00 | | 103 702.00 | 103 702.00 |
FJ Net sales | 103 702.00 | | 103 702.00 | 103 702.00 |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 104 565.00 | |
FW Other purchases and external expenses | | | 40 041.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 39 202.00 | |
FZ Social Security Contributions | | | 29 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 113 247.00 | |
GG - OPERATING RESULT (I - II) | | | -8 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 205.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 205.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523.00 | | | 523.00 |
HD Total exceptional income (VII) | 523.00 | | | 523.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 292.00 | 98 981.00 | | 116 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 117.00 | 92 979.00 | | 114 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 175.00 | 6 003.00 | | 2 175.00 |
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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 | 40 075.00 | | 990.00 | 40 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 128.00 | |
I4 DECREASES Grand Total | | | 41 065.00 | |
IO DECREASES Total including other intangible assets | | | 4 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 580.00 | | | 4 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 367.00 | | 990.00 | 6 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 128.00 | | | 29 128.00 |
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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 | 10 466.00 | 549.00 | | 10 466.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 886.00 | 549.00 | | 5 886.00 |
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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 | 9 785.00 | 9 785.00 | | 9 785.00 |
8C Staff and Related Accounts | 2 230.00 | 2 230.00 | | 2 230.00 |
8D Social Security and Other Social Organizations | 4 710.00 | 4 710.00 | | 4 710.00 |
UX Other trade receivables | 39 903.00 | | | 39 903.00 |
VB VAT | 1 631.00 | | | 1 631.00 |
VC Group and associates | 11 984.00 | | | 11 984.00 |
VG Loans with a maturity of up to one year at origin | 2 880.00 | 2 880.00 | | 2 880.00 |
VM Income taxes | 1 881.00 | | | 1 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 399.00 | 55 399.00 | | 55 399.00 |
VW VAT | 8 528.00 | 8 528.00 | | 8 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 463.00 | 28 463.00 | | 28 463.00 |
