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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 | 40 085.00 | 11 608.00 | 28 477.00 | 40 085.00 |
AT Other tangible assets | 3 362.00 | 3 139.00 | 222.00 | 3 362.00 |
BJ TOTAL (I) | 43 527.00 | 14 747.00 | 28 779.00 | 43 527.00 |
BX Customers and related accounts | 78 899.00 | | 78 899.00 | 78 899.00 |
BZ Other receivables | 3 173.00 | | 3 173.00 | 3 173.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 82 088.00 | | 82 088.00 | 82 088.00 |
CO Grand total (0 to V) | 125 614.00 | 14 747.00 | 110 867.00 | 125 614.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 093.00 | -20 567.00 | | 2 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 502.00 | 22 660.00 | | 2 502.00 |
DL TOTAL (I) | 12 845.00 | 10 343.00 | | 12 845.00 |
DU Loans and Debts from Credit Institutions (3) | 31 157.00 | 216.00 | | 31 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | 1 077.00 | | 1 283.00 |
DX Trade payables and related accounts | 9 811.00 | 3 665.00 | | 9 811.00 |
DY Tax and social security liabilities | 55 772.00 | 48 136.00 | | 55 772.00 |
EA Other liabilities | | 3 400.00 | | |
EC TOTAL (IV) | 98 022.00 | 56 494.00 | | 98 022.00 |
EE Grand total (I to V) | 110 867.00 | 66 837.00 | | 110 867.00 |
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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 | 181 610.00 | | 181 610.00 | 181 610.00 |
FJ Net sales | 181 610.00 | | 181 610.00 | 181 610.00 |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 182 448.00 | |
FW Other purchases and external expenses | | | 92 009.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | 48 324.00 | |
FZ Social Security Contributions | | | 19 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 008.00 | |
GE Other Expenses | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 179 121.00 | |
GG - OPERATING RESULT (I - II) | | | 3 326.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 379.00 | 124.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 124.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -124.00 | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 448.00 | 152 493.00 | | 182 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 946.00 | 129 833.00 | | 179 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 502.00 | 22 660.00 | | 2 502.00 |
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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 | 23 206.00 | | 20 321.00 | 23 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 43 527.00 | |
IO DECREASES Total including other intangible assets | | | 40 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 764.00 | | 20 321.00 | 19 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 362.00 | | | 3 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 2 739.00 | 12 008.00 | | 2 739.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 11 498.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629.00 | 510.00 | | 2 629.00 |
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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 | 9 811.00 | 9 811.00 | | 9 811.00 |
8D Social Security and Other Social Organizations | 38 115.00 | 38 115.00 | | 38 115.00 |
UX Other trade receivables | 78 899.00 | | | 78 899.00 |
VB VAT | 136.00 | | | 136.00 |
VG Loans with a maturity of up to one year at origin | 5 490.00 | 5 490.00 | | 5 490.00 |
VH Loans with a maturity of more than one year at origin | 25 667.00 | 5 868.00 | 19 799.00 | 25 667.00 |
VI Group and Associates | 1 283.00 | 1 283.00 | | 1 283.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 333.00 | | | 4 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 037.00 | | | 3 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 072.00 | 82 072.00 | | 82 072.00 |
VW VAT | 17 657.00 | 17 657.00 | | 17 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 022.00 | 78 223.00 | 19 799.00 | 98 022.00 |
