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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 | 493.00 | | 493.00 | 493.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 42 916.00 | 23 489.00 | 19 427.00 | 42 916.00 |
BD Other fixed assets | 4 161.00 | | 4 161.00 | 4 161.00 |
BJ TOTAL (I) | 82 571.00 | 23 489.00 | 59 082.00 | 82 571.00 |
BX Customers and related accounts | 6 202.00 | | 6 202.00 | 6 202.00 |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CD Marketable securities | 146 014.00 | | 146 014.00 | 146 014.00 |
CF Cash and cash equivalents | 200 493.00 | | 200 493.00 | 200 493.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 358 014.00 | | 358 014.00 | 358 014.00 |
CO Grand total (0 to V) | 440 586.00 | 23 489.00 | 417 097.00 | 440 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 78 980.00 | | | 78 980.00 |
DH Retained earnings | 97 995.00 | | | 97 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 545.00 | | | 12 545.00 |
DL TOTAL (I) | 197 906.00 | | | 197 906.00 |
DU Loans and Debts from Credit Institutions (3) | 12 277.00 | | | 12 277.00 |
DX Trade payables and related accounts | 22 822.00 | | | 22 822.00 |
DY Tax and social security liabilities | 51 825.00 | | | 51 825.00 |
EA Other liabilities | 132 264.00 | | | 132 264.00 |
EC TOTAL (IV) | 219 190.00 | | | 219 190.00 |
EE Grand total (I to V) | 417 097.00 | | | 417 097.00 |
EG Accrued income and payables due within one year | 211 992.00 | | | 211 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 817.00 | | -1 817.00 | -1 817.00 |
FG Production sold - services | 210 415.00 | | 210 415.00 | 210 415.00 |
FJ Net sales | 208 597.00 | | 208 597.00 | 208 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 210 110.00 | |
FW Other purchases and external expenses | | | 62 703.00 | |
FX Taxes, duties, and similar payments | | | 2 859.00 | |
FY Salaries and Wages | | | 99 470.00 | |
FZ Social Security Contributions | | | 28 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 637.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 196 422.00 | |
GG - OPERATING RESULT (I - II) | | | 13 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 505.00 | | | 1 505.00 |
HK Income tax | 2 214.00 | | | 2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 363.00 | | | 211 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 818.00 | | | 198 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 545.00 | | | 12 545.00 |
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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 | 81 177.00 | | 1 394.00 | 81 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 161.00 | |
I4 DECREASES Grand Total | | | 82 571.00 | |
IO DECREASES Total including other intangible assets | | | 35 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 493.00 | | | 35 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 522.00 | | 1 394.00 | 41 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 161.00 | | | 4 161.00 |
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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 | 20 852.00 | 2 637.00 | | 20 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 852.00 | 2 637.00 | | 20 852.00 |
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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 | 22 822.00 | 22 822.00 | | 22 822.00 |
8C Staff and Related Accounts | 32 440.00 | 32 440.00 | | 32 440.00 |
8D Social Security and Other Social Organizations | 16 130.00 | 16 130.00 | | 16 130.00 |
8E Income Taxes | 2 214.00 | 2 214.00 | | 2 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 264.00 | 132 264.00 | | 132 264.00 |
UX Other trade receivables | 6 202.00 | 6 202.00 | | 6 202.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 12 217.00 | 5 019.00 | 7 197.00 | 12 217.00 |
VK Loans repaid during the year | 4 942.00 | | | 4 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 4 581.00 | 4 581.00 | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 506.00 | 11 506.00 | | 11 506.00 |
VW VAT | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 190.00 | 211 992.00 | 7 197.00 | 219 190.00 |
