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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 | 12 100.00 | 12 100.00 | | 12 100.00 |
AP Buildings | 22 641.00 | 7 177.00 | 15 464.00 | 22 641.00 |
AT Other tangible assets | 15 826.00 | 13 740.00 | 2 086.00 | 15 826.00 |
BH Other financial assets | 23 434.00 | | 23 434.00 | 23 434.00 |
BJ TOTAL (I) | 74 920.00 | 33 016.00 | 41 904.00 | 74 920.00 |
BX Customers and related accounts | 23 495.00 | | 23 495.00 | 23 495.00 |
BZ Other receivables | 15 567.00 | | 15 567.00 | 15 567.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CH Prepaid expenses | 96 000.00 | | 96 000.00 | 96 000.00 |
CJ TOTAL (II) | 135 549.00 | | 135 549.00 | 135 549.00 |
CO Grand total (0 to V) | 210 469.00 | 33 016.00 | 177 453.00 | 210 469.00 |
CP Shares due in less than one year | 23 434.00 | | | 23 434.00 |
CU Other investments | 919.00 | | 919.00 | 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 88 070.00 | 68 798.00 | | 88 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 424.00 | 19 272.00 | | 5 424.00 |
DL TOTAL (I) | 104 494.00 | 99 070.00 | | 104 494.00 |
DU Loans and Debts from Credit Institutions (3) | 4 115.00 | | | 4 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 17.00 | | 15.00 |
DX Trade payables and related accounts | 31 775.00 | 75 287.00 | | 31 775.00 |
DY Tax and social security liabilities | 37 053.00 | 9 293.00 | | 37 053.00 |
EA Other liabilities | | 10 500.00 | | |
EC TOTAL (IV) | 72 959.00 | 95 097.00 | | 72 959.00 |
EE Grand total (I to V) | 177 453.00 | 194 167.00 | | 177 453.00 |
EG Accrued income and payables due within one year | 72 959.00 | 95 097.00 | | 72 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 115.00 | | | 4 115.00 |
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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 | 274 210.00 | 3 302.00 | 277 512.00 | 274 210.00 |
FJ Net sales | 274 210.00 | 3 302.00 | 277 512.00 | 274 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 277 920.00 | |
FW Other purchases and external expenses | | | 219 268.00 | |
FX Taxes, duties, and similar payments | | | 4 618.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 27 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 003.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 268 803.00 | |
GG - OPERATING RESULT (I - II) | | | 9 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 355.00 | | 400.00 |
A2 TOTAL ASSETS | 27 898.00 | 5 307.00 | | 27 898.00 |
A4 Equity method investments | | 7 500.00 | | |
HE Exceptional expenses on management operations | 11.00 | 2 525.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 2 525.00 | | | 2 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 525.00 | | | -2 525.00 |
HK Income tax | 1 169.00 | | | 1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 920.00 | 268 628.00 | | 277 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 496.00 | 249 356.00 | | 272 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 424.00 | 19 272.00 | | 5 424.00 |
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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 | 74 541.00 | | 378.00 | 74 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 353.00 | |
I4 DECREASES Grand Total | | | 74 920.00 | |
IO DECREASES Total including other intangible assets | | | 12 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 100.00 | | | 12 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 466.00 | | | 38 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 975.00 | | 378.00 | 23 975.00 |
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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 | 28 014.00 | 5 003.00 | | 28 014.00 |
PE DEPRECIATION Total including other intangible assets | 12 100.00 | | | 12 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 914.00 | 5 003.00 | | 15 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6.00 | | |
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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 | 31 775.00 | 31 775.00 | | 31 775.00 |
UT Other financial assets | 23 434.00 | 23 434.00 | | 23 434.00 |
UX Other trade receivables | 23 495.00 | 23 495.00 | | 23 495.00 |
VB VAT | 13 204.00 | 13 204.00 | | 13 204.00 |
VG Loans with a maturity of up to one year at origin | 4 115.00 | 4 115.00 | | 4 115.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 96 000.00 | 96 000.00 | | 96 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 496.00 | 158 496.00 | | 158 496.00 |
VW VAT | 37 053.00 | 37 053.00 | | 37 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 959.00 | 72 959.00 | | 72 959.00 |
