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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 9 369.00 | 8 949.00 | 420.00 | 9 369.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 14 911.00 | 11 249.00 | 3 662.00 | 14 911.00 |
BX Customers and related accounts | 7 266.00 | | 7 266.00 | 7 266.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CD Marketable securities | 19 273.00 | | 19 273.00 | 19 273.00 |
CF Cash and cash equivalents | 77 000.00 | | 77 000.00 | 77 000.00 |
CJ TOTAL (II) | 104 194.00 | | 104 194.00 | 104 194.00 |
CO Grand total (0 to V) | 119 105.00 | 11 249.00 | 107 856.00 | 119 105.00 |
CP Shares due in less than one year | 2 480.00 | | | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 53 905.00 | 15 663.00 | | 53 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 392.00 | 38 242.00 | | 14 392.00 |
DL TOTAL (I) | 76 682.00 | 62 290.00 | | 76 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 178.00 | 3 223.00 | | 23 178.00 |
DX Trade payables and related accounts | 2 834.00 | 1 307.00 | | 2 834.00 |
DY Tax and social security liabilities | 5 161.00 | 10 768.00 | | 5 161.00 |
EC TOTAL (IV) | 31 173.00 | 15 297.00 | | 31 173.00 |
EE Grand total (I to V) | 107 856.00 | 77 588.00 | | 107 856.00 |
EG Accrued income and payables due within one year | 31 173.00 | 15 297.00 | | 31 173.00 |
EI Including equity loans | 23 178.00 | | | 23 178.00 |
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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 | | | | |
FG Production sold - services | 152 446.00 | | 152 446.00 | 152 446.00 |
FJ Net sales | 152 446.00 | | 152 446.00 | 152 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 153 012.00 | |
FW Other purchases and external expenses | | | 54 850.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 66 907.00 | |
FZ Social Security Contributions | | | 9 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 017.00 | |
GG - OPERATING RESULT (I - II) | | | 16 994.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 45.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 45.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -45.00 | | -13.00 |
HK Income tax | 2 098.00 | -458.00 | | 2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 012.00 | 153 149.00 | | 153 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 619.00 | 114 907.00 | | 138 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 392.00 | 38 242.00 | | 14 392.00 |
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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 | 14 911.00 | | | 14 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | | 14 911.00 | |
IO DECREASES Total including other intangible assets | | | 3 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 062.00 | | | 3 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 369.00 | | | 9 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | | 2 480.00 |
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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 | 11 034.00 | 215.00 | | 11 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 734.00 | 215.00 | | 8 734.00 |
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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
8C Staff and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
8D Social Security and Other Social Organizations | 2 252.00 | 2 252.00 | | 2 252.00 |
8E Income Taxes | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 2 480.00 | 2 480.00 | | 2 480.00 |
UX Other trade receivables | 7 266.00 | 7 266.00 | | 7 266.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 23 178.00 | 23 178.00 | | 23 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 401.00 | 10 401.00 | | 10 401.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 173.00 | 31 173.00 | | 31 173.00 |
