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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 | 11 670.00 | 7 826.00 | 3 843.00 | 11 670.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 624.00 | 79.00 | 544.00 | 624.00 |
AT Other tangible assets | 6 025.00 | 3 190.00 | 2 835.00 | 6 025.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 25 350.00 | 11 096.00 | 14 254.00 | 25 350.00 |
BX Customers and related accounts | 24 532.00 | 369.00 | 24 163.00 | 24 532.00 |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CF Cash and cash equivalents | 23 791.00 | | 23 791.00 | 23 791.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 49 340.00 | 369.00 | 48 970.00 | 49 340.00 |
CO Grand total (0 to V) | 74 691.00 | 11 465.00 | 63 225.00 | 74 691.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 473.00 | | | 473.00 |
DH Retained earnings | | -4 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182.00 | 4 623.00 | | 182.00 |
DL TOTAL (I) | 10 656.00 | 10 473.00 | | 10 656.00 |
DU Loans and Debts from Credit Institutions (3) | 12 218.00 | 19 157.00 | | 12 218.00 |
DX Trade payables and related accounts | 2 767.00 | 3 187.00 | | 2 767.00 |
DY Tax and social security liabilities | 34 694.00 | 38 715.00 | | 34 694.00 |
EA Other liabilities | 2 888.00 | 2 825.00 | | 2 888.00 |
EC TOTAL (IV) | 52 569.00 | 63 886.00 | | 52 569.00 |
EE Grand total (I to V) | 63 225.00 | 74 359.00 | | 63 225.00 |
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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 | | | 250 950.00 | |
FJ Net sales | | | 250 950.00 | |
FO Operating subsidies | | | 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 252 094.00 | |
FU Purchases of raw materials and other supplies | | | 3 538.00 | |
FW Other purchases and external expenses | | | 33 531.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FZ Social Security Contributions | | | 194 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 202.00 | |
GB Operating Expenses - Provisions | | | 369.00 | |
GE Other Expenses | | | 10 641.00 | |
GF Total Operating Expenses (II) | | | 249 989.00 | |
GG - OPERATING RESULT (I - II) | | | 2 105.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | | | -1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 443.00 | 200 207.00 | | 252 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 261.00 | 195 584.00 | | 252 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182.00 | 4 623.00 | | 182.00 |
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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 | 25 291.00 | | 624.00 | 25 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 565.00 | 25 350.00 | |
IO DECREASES Total including other intangible assets | | | 17 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 6 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 670.00 | | | 17 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 590.00 | | 624.00 | 6 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 8 212.00 | 3 202.00 | 319.00 | 8 212.00 |
PE DEPRECIATION Total including other intangible assets | 6 398.00 | 1 428.00 | | 6 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814.00 | 1 774.00 | 319.00 | 1 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 353.00 | 369.00 | 353.00 | 353.00 |
7B Total provisions for depreciation | 353.00 | 369.00 | 353.00 | 353.00 |
7C Grand total | 353.00 | 369.00 | 353.00 | 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
UX Other trade receivables | 24 532.00 | 24 163.00 | 369.00 | 24 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 564.00 | 25 179.00 | 1 384.00 | 26 564.00 |
