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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 | 641.00 | 23.00 | 618.00 | 641.00 |
AT Other tangible assets | 30 286.00 | 8 020.00 | 22 266.00 | 30 286.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 31 587.00 | 8 043.00 | 23 544.00 | 31 587.00 |
BX Customers and related accounts | 29 596.00 | | 29 596.00 | 29 596.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 65 099.00 | | 65 099.00 | 65 099.00 |
CJ TOTAL (II) | 95 748.00 | | 95 748.00 | 95 748.00 |
CO Grand total (0 to V) | 127 335.00 | 8 043.00 | 119 292.00 | 127 335.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
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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 | | 8 000.00 |
DG Other reserves | 554.00 | | | 554.00 |
DH Retained earnings | 10 523.00 | | | 10 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 995.00 | 11 077.00 | | 34 995.00 |
DL TOTAL (I) | 54 072.00 | 19 077.00 | | 54 072.00 |
DU Loans and Debts from Credit Institutions (3) | 21 053.00 | 24 725.00 | | 21 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 1 245.00 | | 1 031.00 |
DX Trade payables and related accounts | 20 332.00 | 2 131.00 | | 20 332.00 |
DY Tax and social security liabilities | 22 579.00 | 4 243.00 | | 22 579.00 |
EA Other liabilities | 224.00 | 2 500.00 | | 224.00 |
EC TOTAL (IV) | 65 220.00 | 34 844.00 | | 65 220.00 |
EE Grand total (I to V) | 119 292.00 | 53 921.00 | | 119 292.00 |
EG Accrued income and payables due within one year | 65 220.00 | 34 844.00 | | 65 220.00 |
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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 | 293 739.00 | | 293 739.00 | 293 739.00 |
FJ Net sales | 293 739.00 | | 293 739.00 | 293 739.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 293 741.00 | |
FW Other purchases and external expenses | | | 66 651.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 159 088.00 | |
FZ Social Security Contributions | | | 21 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 207.00 | |
GF Total Operating Expenses (II) | | | 254 912.00 | |
GG - OPERATING RESULT (I - II) | | | 38 829.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 856.00 | | | 3 856.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | -15.00 | | | -15.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 3 483.00 | 1 955.00 | | 3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 041.00 | 29 146.00 | | 294 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 046.00 | 18 069.00 | | 259 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 995.00 | 11 077.00 | | 34 995.00 |
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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 | 21 071.00 | | 10 693.00 | 21 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 177.00 | 31 587.00 | |
IO DECREASES Total including other intangible assets | | | 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177.00 | 30 286.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 411.00 | | 10 052.00 | 20 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 1 849.00 | 6 207.00 | 13.00 | 1 849.00 |
PE DEPRECIATION Total including other intangible assets | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849.00 | 6 184.00 | 13.00 | 1 849.00 |
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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 | 20 332.00 | 20 332.00 | | 20 332.00 |
8C Staff and Related Accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
8D Social Security and Other Social Organizations | 6 451.00 | 6 451.00 | | 6 451.00 |
8E Income Taxes | 3 483.00 | 3 483.00 | | 3 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 29 596.00 | 29 596.00 | | 29 596.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VC Group and associates | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 21 053.00 | 21 053.00 | | 21 053.00 |
VI Group and Associates | 1 031.00 | 1 031.00 | | 1 031.00 |
VJ Loans taken out during the year | 8 438.00 | | | 8 438.00 |
VK Loans repaid during the year | 12 110.00 | | | 12 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 294.00 | 31 294.00 | | 31 294.00 |
VW VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 220.00 | 65 220.00 | | 65 220.00 |
