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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 | 3 934.00 | 3 934.00 | | 3 934.00 |
AT Other tangible assets | 24 528.00 | 24 382.00 | 145.00 | 24 528.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 28 660.00 | 28 316.00 | 344.00 | 28 660.00 |
BX Customers and related accounts | 91 090.00 | | 91 090.00 | 91 090.00 |
BZ Other receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 112 166.00 | | 112 166.00 | 112 166.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 206 242.00 | | 206 242.00 | 206 242.00 |
CO Grand total (0 to V) | 234 903.00 | 28 316.00 | 206 586.00 | 234 903.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 960.00 | | | 47 960.00 |
DD Legal reserve (1) | 5 036.00 | | | 5 036.00 |
DE Statutory or contractual reserves | 344 650.00 | | | 344 650.00 |
DH Retained earnings | -293 257.00 | | | -293 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 914.00 | | | 63 914.00 |
DL TOTAL (I) | 168 303.00 | | | 168 303.00 |
DX Trade payables and related accounts | 11 508.00 | | | 11 508.00 |
DY Tax and social security liabilities | 26 774.00 | | | 26 774.00 |
EC TOTAL (IV) | 38 283.00 | | | 38 283.00 |
EE Grand total (I to V) | 206 586.00 | | | 206 586.00 |
EG Accrued income and payables due within one year | 38 283.00 | | | 38 283.00 |
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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 | 228 533.00 | | 228 533.00 | 228 533.00 |
FJ Net sales | 228 533.00 | | 228 533.00 | 228 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 145.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 231 744.00 | |
FW Other purchases and external expenses | | | 51 487.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 79 332.00 | |
FZ Social Security Contributions | | | 33 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 168 786.00 | |
GG - OPERATING RESULT (I - II) | | | 62 957.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 145.00 | | | 3 145.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | 9 705.00 | | | 9 705.00 |
HD Total exceptional income (VII) | 9 850.00 | | | 9 850.00 |
HF Exceptional expenses on capital transactions | 9 705.00 | | | 9 705.00 |
HH Total exceptional expenses (VIII) | 9 705.00 | | | 9 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 415.00 | | | 242 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 501.00 | | | 178 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 914.00 | | | 63 914.00 |
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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 | 38 366.00 | | | 38 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 705.00 | 198.00 | |
I4 DECREASES Grand Total | | 9 705.00 | 28 661.00 | |
IO DECREASES Total including other intangible assets | | | 3 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 934.00 | | | 3 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 529.00 | | | 24 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 903.00 | | | 9 903.00 |
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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 | 26 089.00 | 2 227.00 | | 26 089.00 |
PE DEPRECIATION Total including other intangible assets | 3 934.00 | | | 3 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 155.00 | 2 227.00 | | 22 155.00 |
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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 | 11 509.00 | 11 509.00 | | 11 509.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 91 091.00 | 91 091.00 | | 91 091.00 |
VK Loans repaid during the year | 2 461.00 | | | 2 461.00 |
VP Miscellaneous | 1 131.00 | 1 131.00 | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 775.00 | 26 775.00 | | 26 775.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 259.00 | 94 076.00 | 183.00 | 94 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 283.00 | 38 283.00 | | 38 283.00 |
