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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 | 16 112.00 | 9 609.00 | 6 503.00 | 16 112.00 |
AT Other tangible assets | 13 529.00 | 11 098.00 | 2 431.00 | 13 529.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 29 671.00 | 20 707.00 | 8 964.00 | 29 671.00 |
BX Customers and related accounts | 93 780.00 | | 93 780.00 | 93 780.00 |
BZ Other receivables | 2 220.00 | | 2 220.00 | 2 220.00 |
CF Cash and cash equivalents | 9 198.00 | | 9 198.00 | 9 198.00 |
CH Prepaid expenses | 7 151.00 | | 7 151.00 | 7 151.00 |
CJ TOTAL (II) | 112 349.00 | | 112 349.00 | 112 349.00 |
CO Grand total (0 to V) | 142 020.00 | 20 707.00 | 121 312.00 | 142 020.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 049.00 | 2 049.00 | | 2 049.00 |
DH Retained earnings | -52 757.00 | -73 836.00 | | -52 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 821.00 | 21 079.00 | | 51 821.00 |
DL TOTAL (I) | 41 612.00 | -10 208.00 | | 41 612.00 |
DU Loans and Debts from Credit Institutions (3) | 19 870.00 | 30 235.00 | | 19 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 653.00 | 23 741.00 | | 16 653.00 |
DX Trade payables and related accounts | 13 165.00 | 4 778.00 | | 13 165.00 |
DY Tax and social security liabilities | 30 013.00 | 9 899.00 | | 30 013.00 |
EC TOTAL (IV) | 79 700.00 | 68 652.00 | | 79 700.00 |
EE Grand total (I to V) | 121 312.00 | 58 444.00 | | 121 312.00 |
EG Accrued income and payables due within one year | 70 550.00 | 48 765.00 | | 70 550.00 |
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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 | 225 900.00 | | 225 900.00 | 225 900.00 |
FJ Net sales | 225 900.00 | | 225 900.00 | 225 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824.00 | |
FQ Other income | | | 1 847.00 | |
FR Total operating income (I) | | | 231 572.00 | |
FW Other purchases and external expenses | | | 93 877.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 55 975.00 | |
FZ Social Security Contributions | | | 22 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 179.00 | |
GG - OPERATING RESULT (I - II) | | | 53 393.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 824.00 | 5 594.00 | | 3 824.00 |
A2 TOTAL ASSETS | 22 885.00 | 1 298.00 | | 22 885.00 |
HB Exceptional income from capital transactions | 18 200.00 | | | 18 200.00 |
HD Total exceptional income (VII) | 18 200.00 | | | 18 200.00 |
HE Exceptional expenses on management operations | 7 520.00 | 1 431.00 | | 7 520.00 |
HF Exceptional expenses on capital transactions | 10 368.00 | | | 10 368.00 |
HH Total exceptional expenses (VIII) | 17 888.00 | 1 431.00 | | 17 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | -1 431.00 | | 312.00 |
HK Income tax | 209.00 | | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 772.00 | 108 051.00 | | 249 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 951.00 | 86 973.00 | | 197 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 821.00 | 21 079.00 | | 51 821.00 |
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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 | 27 797.00 | | 1 875.00 | 27 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 29 671.00 | |
IO DECREASES Total including other intangible assets | | | 16 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 112.00 | | | 16 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 655.00 | | 1 875.00 | 11 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 16 249.00 | 4 459.00 | | 16 249.00 |
PE DEPRECIATION Total including other intangible assets | 6 406.00 | 3 203.00 | | 6 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 843.00 | 1 256.00 | | 9 843.00 |
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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 | 13 165.00 | 13 165.00 | | 13 165.00 |
8C Staff and Related Accounts | 14 144.00 | 14 144.00 | | 14 144.00 |
8E Income Taxes | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 93 780.00 | 93 780.00 | | 93 780.00 |
VB VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 19 824.00 | 10 673.00 | 9 150.00 | 19 824.00 |
VI Group and Associates | 16 653.00 | 16 653.00 | | 16 653.00 |
VK Loans repaid during the year | 10 348.00 | | | 10 348.00 |
VS Prepaid expenses | 7 151.00 | 7 151.00 | | 7 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 181.00 | 103 181.00 | | 103 181.00 |
VW VAT | 15 660.00 | 15 660.00 | | 15 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 700.00 | 70 550.00 | 9 150.00 | 79 700.00 |
