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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 | 25 770.00 | 19 403.00 | 6 367.00 | 25 770.00 |
AT Other tangible assets | 20 172.00 | 11 600.00 | 8 573.00 | 20 172.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 46 276.00 | 31 003.00 | 15 273.00 | 46 276.00 |
BX Customers and related accounts | 188 105.00 | | 188 105.00 | 188 105.00 |
BZ Other receivables | 2 021.00 | | 2 021.00 | 2 021.00 |
CD Marketable securities | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 15 136.00 | | 15 136.00 | 15 136.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 208 051.00 | | 208 051.00 | 208 051.00 |
CO Grand total (0 to V) | 254 328.00 | 31 003.00 | 223 325.00 | 254 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 89 941.00 | 74 679.00 | | 89 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 966.00 | 15 262.00 | | 11 966.00 |
DL TOTAL (I) | 110 156.00 | 98 191.00 | | 110 156.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 85.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | 37 000.00 | | 37 000.00 |
DX Trade payables and related accounts | 11 696.00 | 10 388.00 | | 11 696.00 |
DY Tax and social security liabilities | 64 367.00 | 64 859.00 | | 64 367.00 |
EC TOTAL (IV) | 113 168.00 | 112 331.00 | | 113 168.00 |
EE Grand total (I to V) | 223 325.00 | 210 522.00 | | 223 325.00 |
EG Accrued income and payables due within one year | 112 522.00 | | | 112 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 170 343.00 | | 170 343.00 | 170 343.00 |
FJ Net sales | 170 343.00 | | 170 343.00 | 170 343.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 502.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 170 864.00 | |
FW Other purchases and external expenses | | | 28 821.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 97 985.00 | |
FZ Social Security Contributions | | | 38 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 544.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 170 253.00 | |
GG - OPERATING RESULT (I - II) | | | 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 455.00 | | | 13 455.00 |
HD Total exceptional income (VII) | 13 455.00 | | | 13 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 455.00 | | | 13 455.00 |
HK Income tax | 2 112.00 | 2 132.00 | | 2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 330.00 | 166 479.00 | | 184 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 365.00 | 151 217.00 | | 172 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 966.00 | 15 262.00 | | 11 966.00 |
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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 | 46 276.00 | | | 46 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | | 46 276.00 | |
IO DECREASES Total including other intangible assets | | | 25 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 770.00 | | | 25 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 172.00 | | | 20 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | | 334.00 |
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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 | 27 459.00 | 3 544.00 | | 27 459.00 |
PE DEPRECIATION Total including other intangible assets | 17 234.00 | 2 169.00 | | 17 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 225.00 | 1 375.00 | | 10 225.00 |
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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 | 11 696.00 | 11 696.00 | | 11 696.00 |
8C Staff and Related Accounts | 19 691.00 | 19 691.00 | | 19 691.00 |
8D Social Security and Other Social Organizations | 10 568.00 | 10 568.00 | | 10 568.00 |
8E Income Taxes | 2 112.00 | 2 112.00 | | 2 112.00 |
UT Other financial assets | 334.00 | | 334.00 | 334.00 |
UX Other trade receivables | 188 105.00 | 188 105.00 | | 188 105.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VB VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 613.00 | 192 279.00 | 334.00 | 192 613.00 |
VW VAT | 31 996.00 | 31 996.00 | | 31 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 168.00 | 113 168.00 | | 113 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 986.00 | | | 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 421.00 | | | 5 421.00 |
ST Other accounts | 22 514.00 | | | 22 514.00 |
XQ Rental, rental and co-ownership charges | 886.00 | | | 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 986.00 | | | 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 821.00 | | | 28 821.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
