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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
AT Other tangible assets | 8 049.00 | 8 039.00 | 10.00 | 8 049.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 613 850.00 | 11 331.00 | 602 519.00 | 613 850.00 |
BX Customers and related accounts | 35 539.00 | | 35 539.00 | 35 539.00 |
BZ Other receivables | 60 393.00 | | 60 393.00 | 60 393.00 |
CF Cash and cash equivalents | 3 080.00 | | 3 080.00 | 3 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 011.00 | | 99 011.00 | 99 011.00 |
CO Grand total (0 to V) | 712 861.00 | 11 331.00 | 701 530.00 | 712 861.00 |
CU Other investments | 602 327.00 | | 602 327.00 | 602 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 365.00 | 337 365.00 | | 337 365.00 |
DD Legal reserve (1) | 11 717.00 | 10 680.00 | | 11 717.00 |
DF Regulated reserves (1) | 5 508.00 | 5 508.00 | | 5 508.00 |
DG Other reserves | 97 016.00 | 77 313.00 | | 97 016.00 |
DH Retained earnings | 69 091.00 | 69 091.00 | | 69 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 777.00 | 20 740.00 | | 17 777.00 |
DL TOTAL (I) | 538 475.00 | 520 698.00 | | 538 475.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 50.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 730.00 | 91 119.00 | | 45 730.00 |
DX Trade payables and related accounts | 32 566.00 | 20 562.00 | | 32 566.00 |
DY Tax and social security liabilities | 55 345.00 | 90 807.00 | | 55 345.00 |
EA Other liabilities | 29 224.00 | 36 442.00 | | 29 224.00 |
EC TOTAL (IV) | 163 055.00 | 238 980.00 | | 163 055.00 |
EE Grand total (I to V) | 701 530.00 | 759 678.00 | | 701 530.00 |
EG Accrued income and payables due within one year | 163 055.00 | 238 980.00 | | 163 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 50.00 | | 190.00 |
EI Including equity loans | 45 730.00 | | | 45 730.00 |
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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 | | | 432 793.00 | |
FJ Net sales | | | 432 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 669.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 437 464.00 | |
FW Other purchases and external expenses | | | 45 434.00 | |
FX Taxes, duties, and similar payments | | | 17 036.00 | |
FY Salaries and Wages | | | 251 660.00 | |
FZ Social Security Contributions | | | 127 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 441 441.00 | |
GG - OPERATING RESULT (I - II) | | | -3 977.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 945.00 | | |
HD Total exceptional income (VII) | | 945.00 | | |
HE Exceptional expenses on management operations | 521.00 | 360.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | 360.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | 585.00 | | -521.00 |
HK Income tax | -23 174.00 | -44 106.00 | | -23 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 464.00 | 465 034.00 | | 437 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 688.00 | 444 294.00 | | 419 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 777.00 | 20 740.00 | | 17 777.00 |
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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 | 613 850.00 | | | 613 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 509.00 | |
I4 DECREASES Grand Total | | | 613 850.00 | |
IO DECREASES Total including other intangible assets | | | 3 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 292.00 | | | 3 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 049.00 | | | 8 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 509.00 | | | 602 509.00 |
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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 | 11 095.00 | 236.00 | | 11 095.00 |
PE DEPRECIATION Total including other intangible assets | 3 292.00 | | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 803.00 | 236.00 | | 7 803.00 |
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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 | 32 566.00 | 32 566.00 | | 32 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 954.00 | 74 954.00 | | 74 954.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 35 539.00 | | | 35 539.00 |
VH Loans with a maturity of more than one year at origin | 190.00 | 190.00 | | 190.00 |
VP Miscellaneous | 60 393.00 | | | 60 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 345.00 | 55 345.00 | | 55 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 961.00 | 95 931.00 | 30.00 | 95 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 055.00 | 163 055.00 | | 163 055.00 |
