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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 | 61 300.00 | 42 400.00 | 18 900.00 | 61 300.00 |
AT Other tangible assets | 16 273.00 | 8 425.00 | 7 848.00 | 16 273.00 |
BJ TOTAL (I) | 580 573.00 | 50 825.00 | 529 748.00 | 580 573.00 |
BX Customers and related accounts | 23 490.00 | | 23 490.00 | 23 490.00 |
BZ Other receivables | 70 497.00 | | 70 497.00 | 70 497.00 |
CF Cash and cash equivalents | 17 569.00 | | 17 569.00 | 17 569.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 112 638.00 | | 112 638.00 | 112 638.00 |
CO Grand total (0 to V) | 693 211.00 | 50 825.00 | 642 386.00 | 693 211.00 |
CU Other investments | 503 000.00 | | 503 000.00 | 503 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 10 102.00 | 4 823.00 | | 10 102.00 |
DG Other reserves | 28 862.00 | | | 28 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 780.00 | 105 570.00 | | 1 780.00 |
DL TOTAL (I) | 541 743.00 | 611 393.00 | | 541 743.00 |
DU Loans and Debts from Credit Institutions (3) | 37 111.00 | 55 417.00 | | 37 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | | 153.00 |
DX Trade payables and related accounts | 2 550.00 | 7 506.00 | | 2 550.00 |
DY Tax and social security liabilities | 41 639.00 | 56 960.00 | | 41 639.00 |
EA Other liabilities | 19 190.00 | 12 999.00 | | 19 190.00 |
EC TOTAL (IV) | 100 642.00 | 133 035.00 | | 100 642.00 |
EE Grand total (I to V) | 642 386.00 | 744 427.00 | | 642 386.00 |
EI Including equity loans | 153.00 | | | 153.00 |
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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 | 419 064.00 | | 419 064.00 | 419 064.00 |
FJ Net sales | 419 064.00 | | 419 064.00 | 419 064.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 461.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 438 526.00 | |
FW Other purchases and external expenses | | | 115 967.00 | |
FX Taxes, duties, and similar payments | | | 11 627.00 | |
FY Salaries and Wages | | | 197 838.00 | |
FZ Social Security Contributions | | | 85 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 469.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 434 155.00 | |
GG - OPERATING RESULT (I - II) | | | 4 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280.00 | 300.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 300.00 | | 280.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 2 315.00 | 4 660.00 | | 2 315.00 |
HH Total exceptional expenses (VIII) | 2 315.00 | 5 110.00 | | 2 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 035.00 | -4 810.00 | | -2 035.00 |
HK Income tax | 133.00 | 2 899.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 806.00 | 599 591.00 | | 438 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 026.00 | 494 021.00 | | 437 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 780.00 | 105 570.00 | | 1 780.00 |
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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 | 581 982.00 | | 2 015.00 | 581 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 000.00 | |
I4 DECREASES Grand Total | | 3 423.00 | 580 573.00 | |
IO DECREASES Total including other intangible assets | | | 61 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 423.00 | 16 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 300.00 | | | 61 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 682.00 | | 2 015.00 | 17 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 000.00 | | | 503 000.00 |
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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 | 28 464.00 | 23 469.00 | 1 108.00 | 28 464.00 |
PE DEPRECIATION Total including other intangible assets | 22 988.00 | 19 412.00 | | 22 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 476.00 | 4 057.00 | 1 108.00 | 5 476.00 |
