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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 15 646.00 | 7 090.00 | 8 556.00 | 15 646.00 |
BH Other financial assets | 11 179.00 | | 11 179.00 | 11 179.00 |
BJ TOTAL (I) | 32 969.00 | 13 090.00 | 19 879.00 | 32 969.00 |
BX Customers and related accounts | 54 526.00 | 18 040.00 | 36 486.00 | 54 526.00 |
BZ Other receivables | 33 934.00 | | 33 934.00 | 33 934.00 |
CF Cash and cash equivalents | 106 105.00 | | 106 105.00 | 106 105.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 195 131.00 | 18 040.00 | 177 090.00 | 195 131.00 |
CO Grand total (0 to V) | 228 099.00 | 31 130.00 | 196 969.00 | 228 099.00 |
CR Shares due in more than one year | 12 641.00 | | | 12 641.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 619.00 | 626.00 | | 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 942.00 | 25 593.00 | | 22 942.00 |
DL TOTAL (I) | 67 561.00 | 70 219.00 | | 67 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 628.00 | 28 534.00 | | 28 628.00 |
DX Trade payables and related accounts | 81 891.00 | 81 615.00 | | 81 891.00 |
DY Tax and social security liabilities | 11 556.00 | 15 519.00 | | 11 556.00 |
EA Other liabilities | | 159.00 | | |
EB Prepaid income (2) | 7 334.00 | 5 987.00 | | 7 334.00 |
EC TOTAL (IV) | 129 408.00 | 131 814.00 | | 129 408.00 |
EE Grand total (I to V) | 196 969.00 | 202 033.00 | | 196 969.00 |
EG Accrued income and payables due within one year | 129 408.00 | 131 814.00 | | 129 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 263.00 | | 263.00 | 263.00 |
FG Production sold - services | 183 702.00 | 152.00 | 183 854.00 | 183 702.00 |
FJ Net sales | 183 964.00 | 152.00 | 184 116.00 | 183 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 280.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 188 443.00 | |
FS Purchases of goods (including customs duties) | | | 169.00 | |
FW Other purchases and external expenses | | | 142 458.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 700.00 | |
GE Other Expenses | | | 4 279.00 | |
GF Total Operating Expenses (II) | | | 157 272.00 | |
GG - OPERATING RESULT (I - II) | | | 31 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 907.00 | 12 797.00 | | 8 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 120.00 | 193 155.00 | | 189 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 178.00 | 167 563.00 | | 166 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 942.00 | 25 593.00 | | 22 942.00 |
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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 | 32 969.00 | | | 32 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 323.00 | |
I4 DECREASES Grand Total | | | 32 969.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 646.00 | | | 15 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 323.00 | | | 11 323.00 |
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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 | 11 693.00 | 1 397.00 | | 11 693.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 693.00 | 1 397.00 | | 5 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 628.00 | 28 628.00 | | 28 628.00 |
8B Suppliers and Related Accounts | 81 891.00 | 81 891.00 | | 81 891.00 |
8L Deferred income | 7 334.00 | 7 334.00 | | 7 334.00 |
UT Other financial assets | 11 179.00 | | 11 179.00 | 11 179.00 |
UX Other trade receivables | 33 934.00 | 33 934.00 | | 33 934.00 |
VP Miscellaneous | 54 526.00 | 41 885.00 | 12 641.00 | 54 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 556.00 | 11 556.00 | | 11 556.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 205.00 | 76 385.00 | 23 820.00 | 100 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 408.00 | 129 408.00 | | 129 408.00 |
