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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 | 775.00 | 575.00 | 200.00 | 775.00 |
AT Other tangible assets | 53 857.00 | 38 870.00 | 14 987.00 | 53 857.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 66 582.00 | 39 445.00 | 27 137.00 | 66 582.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 332.00 | | 21 332.00 | 21 332.00 |
CD Marketable securities | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 33 223.00 | | 33 223.00 | 33 223.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 59 462.00 | | 59 462.00 | 59 462.00 |
CO Grand total (0 to V) | 126 043.00 | 39 445.00 | 86 599.00 | 126 043.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 470.00 | 43 780.00 | | 44 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 287.00 | 689.00 | | 6 287.00 |
DL TOTAL (I) | 61 757.00 | 55 470.00 | | 61 757.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 203.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057.00 | 2 411.00 | | 2 057.00 |
DX Trade payables and related accounts | 3 680.00 | 4 565.00 | | 3 680.00 |
DY Tax and social security liabilities | 18 909.00 | 31 167.00 | | 18 909.00 |
EC TOTAL (IV) | 24 842.00 | 38 346.00 | | 24 842.00 |
EE Grand total (I to V) | 86 599.00 | 93 816.00 | | 86 599.00 |
EG Accrued income and payables due within one year | 24 842.00 | 38 346.00 | | 24 842.00 |
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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 | 297 267.00 | | 297 267.00 | 297 267.00 |
FJ Net sales | 297 267.00 | | 297 267.00 | 297 267.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 443.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 212.00 | |
FW Other purchases and external expenses | | | 106 735.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 155 426.00 | |
FZ Social Security Contributions | | | 19 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 337.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 299 928.00 | |
GG - OPERATING RESULT (I - II) | | | 6 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | 2 140.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 2 140.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -2 140.00 | | -204.00 |
HK Income tax | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 212.00 | 306 764.00 | | 306 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 925.00 | 306 075.00 | | 299 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 287.00 | 689.00 | | 6 287.00 |
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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 | 66 582.00 | | | 66 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 950.00 | |
I4 DECREASES Grand Total | | | 66 582.00 | |
IO DECREASES Total including other intangible assets | | | 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 775.00 | | | 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 857.00 | | | 53 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 950.00 | | | 11 950.00 |
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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 | 25 108.00 | 14 337.00 | | 25 108.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 533.00 | 14 337.00 | | 24 533.00 |
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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 | 3 680.00 | 3 680.00 | | 3 680.00 |
8C Staff and Related Accounts | 5 226.00 | 5 226.00 | | 5 226.00 |
8D Social Security and Other Social Organizations | 6 235.00 | 6 235.00 | | 6 235.00 |
UT Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
UY Staff and related accounts | 458.00 | 458.00 | | 458.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VB VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 2 057.00 | 2 057.00 | | 2 057.00 |
VM Income taxes | 6 890.00 | 6 890.00 | | 6 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 950.00 | 10 950.00 | | 10 950.00 |
VS Prepaid expenses | 3 984.00 | 3 984.00 | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 466.00 | 25 316.00 | 8 150.00 | 33 466.00 |
VW VAT | 7 448.00 | 7 448.00 | | 7 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 842.00 | 24 842.00 | | 24 842.00 |
