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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 | 5 967.00 | 5 812.00 | 155.00 | 5 967.00 |
AT Other tangible assets | 118 774.00 | 33 368.00 | 85 405.00 | 118 774.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 124 755.00 | 39 180.00 | 85 575.00 | 124 755.00 |
BX Customers and related accounts | 77 884.00 | | 77 884.00 | 77 884.00 |
BZ Other receivables | 5 676.00 | | 5 676.00 | 5 676.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 83 610.00 | | 83 610.00 | 83 610.00 |
CO Grand total (0 to V) | 208 366.00 | 39 180.00 | 169 186.00 | 208 366.00 |
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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 | 57 291.00 | 50 404.00 | | 57 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 421.00 | 6 888.00 | | 5 421.00 |
DL TOTAL (I) | 70 962.00 | 65 541.00 | | 70 962.00 |
DU Loans and Debts from Credit Institutions (3) | 14 158.00 | 40.00 | | 14 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 398.00 | 25 566.00 | | 30 398.00 |
DX Trade payables and related accounts | 15 894.00 | 11 859.00 | | 15 894.00 |
DY Tax and social security liabilities | 31 374.00 | 24 713.00 | | 31 374.00 |
EA Other liabilities | 6 400.00 | 160.00 | | 6 400.00 |
EC TOTAL (IV) | 98 224.00 | 62 339.00 | | 98 224.00 |
EE Grand total (I to V) | 169 186.00 | 127 880.00 | | 169 186.00 |
EG Accrued income and payables due within one year | 90 673.00 | 62 339.00 | | 90 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 311 322.00 | | 311 322.00 | 311 322.00 |
FJ Net sales | 311 322.00 | | 311 322.00 | 311 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 313 040.00 | |
FW Other purchases and external expenses | | | 140 686.00 | |
FX Taxes, duties, and similar payments | | | 9 179.00 | |
FY Salaries and Wages | | | 108 429.00 | |
FZ Social Security Contributions | | | 35 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 122.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 306 925.00 | |
GG - OPERATING RESULT (I - II) | | | 6 115.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 503.00 | 478.00 | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 040.00 | 255 871.00 | | 313 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 620.00 | 248 984.00 | | 307 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 421.00 | 6 888.00 | | 5 421.00 |
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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 | 47 452.00 | | 77 304.00 | 47 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 124 755.00 | |
IO DECREASES Total including other intangible assets | | | 5 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 967.00 | | | 5 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 470.00 | | 77 304.00 | 41 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 26 058.00 | 13 122.00 | | 26 058.00 |
PE DEPRECIATION Total including other intangible assets | 4 482.00 | 1 330.00 | | 4 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 576.00 | 11 792.00 | | 21 576.00 |
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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 | 15 894.00 | 15 894.00 | | 15 894.00 |
8C Staff and Related Accounts | 4 496.00 | 4 496.00 | | 4 496.00 |
8D Social Security and Other Social Organizations | 8 930.00 | 8 930.00 | | 8 930.00 |
8E Income Taxes | 503.00 | 503.00 | | 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 77 884.00 | 77 884.00 | | 77 884.00 |
VB VAT | 5 434.00 | 5 434.00 | | 5 434.00 |
VH Loans with a maturity of more than one year at origin | 14 158.00 | 6 607.00 | 7 550.00 | 14 158.00 |
VI Group and Associates | 30 398.00 | 30 398.00 | | 30 398.00 |
VJ Loans taken out during the year | 19 900.00 | | | 19 900.00 |
VK Loans repaid during the year | 5 742.00 | | | 5 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 560.00 | 83 560.00 | | 83 560.00 |
VW VAT | 15 433.00 | 15 433.00 | | 15 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 224.00 | 90 673.00 | 7 550.00 | 98 224.00 |
