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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 241.00 | 2 241.00 | | 2 241.00 |
AT Other tangible assets | 47 304.00 | 36 663.00 | 10 641.00 | 47 304.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 50 464.00 | 38 904.00 | 11 561.00 | 50 464.00 |
BX Customers and related accounts | 3 384.00 | | 3 384.00 | 3 384.00 |
BZ Other receivables | 16 426.00 | | 16 426.00 | 16 426.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 83 333.00 | | 83 333.00 | 83 333.00 |
CH Prepaid expenses | 9 265.00 | | 9 265.00 | 9 265.00 |
CJ TOTAL (II) | 202 407.00 | | 202 407.00 | 202 407.00 |
CO Grand total (0 to V) | 252 871.00 | 38 904.00 | 213 968.00 | 252 871.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 124 757.00 | 78 559.00 | | 124 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 433.00 | 46 198.00 | | 12 433.00 |
DL TOTAL (I) | 179 210.00 | 166 777.00 | | 179 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551.00 | 7 684.00 | | 1 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 324.00 | | 324.00 |
DX Trade payables and related accounts | 9 710.00 | 12 556.00 | | 9 710.00 |
DY Tax and social security liabilities | 17 819.00 | 25 455.00 | | 17 819.00 |
EB Prepaid income (2) | 5 355.00 | 5 400.00 | | 5 355.00 |
EC TOTAL (IV) | 34 758.00 | 51 419.00 | | 34 758.00 |
EE Grand total (I to V) | 213 968.00 | 218 196.00 | | 213 968.00 |
EG Accrued income and payables due within one year | 34 758.00 | 49 868.00 | | 34 758.00 |
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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 | 305 405.00 | | 305 405.00 | 305 405.00 |
FJ Net sales | 305 405.00 | | 305 405.00 | 305 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FQ Other income | | | 4 667.00 | |
FR Total operating income (I) | | | 313 384.00 | |
FW Other purchases and external expenses | | | 48 146.00 | |
FX Taxes, duties, and similar payments | | | 7 396.00 | |
FY Salaries and Wages | | | 164 832.00 | |
FZ Social Security Contributions | | | 70 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 580.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 299 832.00 | |
GG - OPERATING RESULT (I - II) | | | 13 552.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 058.00 | 11 163.00 | | 2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 410.00 | 349 271.00 | | 314 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 977.00 | 303 072.00 | | 301 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 433.00 | 46 198.00 | | 12 433.00 |
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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 | 50 464.00 | | | 50 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 50 464.00 | |
IO DECREASES Total including other intangible assets | | | 2 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 241.00 | | | 2 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 304.00 | | | 47 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 30 324.00 | 8 580.00 | | 30 324.00 |
PE DEPRECIATION Total including other intangible assets | 2 241.00 | | | 2 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 083.00 | 8 580.00 | | 28 083.00 |
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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 | 9 710.00 | 9 710.00 | | 9 710.00 |
8C Staff and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 8 010.00 | 8 010.00 | | 8 010.00 |
8L Deferred income | 5 355.00 | 5 355.00 | | 5 355.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 3 384.00 | 3 384.00 | | 3 384.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VC Group and associates | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 1 551.00 | 1 551.00 | | 1 551.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VK Loans repaid during the year | 6 134.00 | | | 6 134.00 |
VM Income taxes | 11 899.00 | 11 899.00 | | 11 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 391.00 | 3 391.00 | | 3 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
VS Prepaid expenses | 9 265.00 | 9 265.00 | | 9 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 994.00 | 29 994.00 | | 29 994.00 |
VW VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 758.00 | 34 758.00 | | 34 758.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
