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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 | 19 879.00 | 19 878.00 | | 19 879.00 |
AT Other tangible assets | 83 129.00 | 67 114.00 | 16 015.00 | 83 129.00 |
BD Other fixed assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BH Other financial assets | 8 186.00 | | 8 186.00 | 8 186.00 |
BJ TOTAL (I) | 114 217.00 | 86 992.00 | 27 225.00 | 114 217.00 |
BZ Other receivables | 143 314.00 | | 143 314.00 | 143 314.00 |
CF Cash and cash equivalents | 288 722.00 | | 288 722.00 | 288 722.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 434 228.00 | | 434 228.00 | 434 228.00 |
CO Grand total (0 to V) | 548 445.00 | 86 992.00 | 461 453.00 | 548 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 97 510.00 | | | 97 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 786.00 | | | 8 786.00 |
DL TOTAL (I) | 115 096.00 | | | 115 096.00 |
DX Trade payables and related accounts | 17 408.00 | | | 17 408.00 |
DY Tax and social security liabilities | 98 142.00 | | | 98 142.00 |
EA Other liabilities | 230 807.00 | | | 230 807.00 |
EC TOTAL (IV) | 346 357.00 | | | 346 357.00 |
EE Grand total (I to V) | 461 453.00 | | | 461 453.00 |
EG Accrued income and payables due within one year | 346 357.00 | | | 346 357.00 |
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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 | 764 353.00 | | 764 353.00 | 764 353.00 |
FJ Net sales | 764 353.00 | | 764 353.00 | 764 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 506.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 773 860.00 | |
FW Other purchases and external expenses | | | 301 957.00 | |
FX Taxes, duties, and similar payments | | | 6 127.00 | |
FY Salaries and Wages | | | 322 861.00 | |
FZ Social Security Contributions | | | 121 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 325.00 | |
GF Total Operating Expenses (II) | | | 763 089.00 | |
GG - OPERATING RESULT (I - II) | | | 10 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 352.00 | |
GP Total financial income (V) | | | 2 352.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 506.00 | | | 9 506.00 |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 2 121.00 | | | 2 121.00 |
HH Total exceptional expenses (VIII) | 2 124.00 | | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 885.00 | | | -1 885.00 |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 451.00 | | | 776 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 665.00 | | | 767 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 786.00 | | | 8 786.00 |
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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 | 152 873.00 | | 27.00 | 152 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 209.00 | |
I4 DECREASES Grand Total | | 38 683.00 | 114 217.00 | |
IO DECREASES Total including other intangible assets | | 18 558.00 | 19 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 126.00 | 83 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 436.00 | | | 38 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 255.00 | | | 103 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 182.00 | | 27.00 | 11 182.00 |
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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 | 113 229.00 | 10 325.00 | 36 563.00 | 113 229.00 |
PE DEPRECIATION Total including other intangible assets | 38 436.00 | | 18 558.00 | 38 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 793.00 | 10 325.00 | 18 005.00 | 74 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
