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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
AT Other tangible assets | 35 440.00 | 28 848.00 | 6 592.00 | 35 440.00 |
BH Other financial assets | 3 346.00 | | 3 346.00 | 3 346.00 |
BJ TOTAL (I) | 60 786.00 | 50 848.00 | 9 937.00 | 60 786.00 |
BX Customers and related accounts | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 8 397.00 | | 8 397.00 | 8 397.00 |
CF Cash and cash equivalents | 131 373.00 | | 131 373.00 | 131 373.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 143 339.00 | | 143 339.00 | 143 339.00 |
CO Grand total (0 to V) | 204 124.00 | 50 848.00 | 153 276.00 | 204 124.00 |
CP Shares due in less than one year | 3 346.00 | | | 3 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 2 473.00 | | | 2 473.00 |
DH Retained earnings | 23 454.00 | 23 454.00 | | 23 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 210.00 | 2 473.00 | | 9 210.00 |
DL TOTAL (I) | 72 737.00 | 63 527.00 | | 72 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 7 835.00 | 7 925.00 | | 7 835.00 |
DY Tax and social security liabilities | 57 704.00 | 66 739.00 | | 57 704.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 80 539.00 | 74 663.00 | | 80 539.00 |
EE Grand total (I to V) | 153 276.00 | 138 190.00 | | 153 276.00 |
EG Accrued income and payables due within one year | 80 539.00 | 74 663.00 | | 80 539.00 |
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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 | 577 120.00 | | 577 120.00 | 577 120.00 |
FJ Net sales | 577 120.00 | | 577 120.00 | 577 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 231.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 580 370.00 | |
FW Other purchases and external expenses | | | 109 749.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 353 775.00 | |
FZ Social Security Contributions | | | 88 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 20 241.00 | |
GF Total Operating Expenses (II) | | | 576 934.00 | |
GG - OPERATING RESULT (I - II) | | | 3 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 231.00 | 659.00 | | 3 231.00 |
A4 Equity method investments | 20 200.00 | 18 893.00 | | 20 200.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HK Income tax | -5 774.00 | -4 985.00 | | -5 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 370.00 | 566 302.00 | | 580 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 160.00 | 563 830.00 | | 571 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 210.00 | 2 473.00 | | 9 210.00 |
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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 | 60 786.00 | | | 60 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 346.00 | |
I4 DECREASES Grand Total | | | 60 786.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 440.00 | | | 35 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 346.00 | | | 3 346.00 |
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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 | 50 378.00 | 470.00 | | 50 378.00 |
PE DEPRECIATION Total including other intangible assets | 22 000.00 | | | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 378.00 | 470.00 | | 28 378.00 |
