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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 | 479.00 | | 479.00 | 479.00 |
AT Other tangible assets | 10 879.00 | 10 598.00 | 281.00 | 10 879.00 |
BH Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BJ TOTAL (I) | 13 299.00 | 10 598.00 | 2 701.00 | 13 299.00 |
BX Customers and related accounts | 98 230.00 | | 98 230.00 | 98 230.00 |
BZ Other receivables | 13 165.00 | | 13 165.00 | 13 165.00 |
CF Cash and cash equivalents | 31 295.00 | | 31 295.00 | 31 295.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 144 408.00 | | 144 408.00 | 144 408.00 |
CO Grand total (0 to V) | 157 707.00 | 10 598.00 | 147 109.00 | 157 707.00 |
CR Shares due in more than one year | 4 526.00 | | | 4 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 40 666.00 | 24 071.00 | | 40 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 005.00 | 16 595.00 | | 11 005.00 |
DL TOTAL (I) | 51 891.00 | 40 886.00 | | 51 891.00 |
DX Trade payables and related accounts | 39 223.00 | 26 438.00 | | 39 223.00 |
DY Tax and social security liabilities | 55 995.00 | 55 893.00 | | 55 995.00 |
EC TOTAL (IV) | 95 218.00 | 82 330.00 | | 95 218.00 |
EE Grand total (I to V) | 147 109.00 | 123 216.00 | | 147 109.00 |
EG Accrued income and payables due within one year | 95 218.00 | 82 330.00 | | 95 218.00 |
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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 | 327 880.00 | | 327 880.00 | 327 880.00 |
FJ Net sales | 327 880.00 | | 327 880.00 | 327 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 272.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 333 156.00 | |
FS Purchases of goods (including customs duties) | | | 1 642.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 132 585.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 128 247.00 | |
FZ Social Security Contributions | | | 49 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 078.00 | |
GF Total Operating Expenses (II) | | | 323 677.00 | |
GG - OPERATING RESULT (I - II) | | | 9 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 526.00 | 7 414.00 | | 1 526.00 |
HD Total exceptional income (VII) | 1 526.00 | 7 414.00 | | 1 526.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526.00 | 4 414.00 | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 682.00 | 286 953.00 | | 334 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 677.00 | 270 358.00 | | 323 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 005.00 | 16 595.00 | | 11 005.00 |
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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 | 12 366.00 | | 933.00 | 12 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 942.00 | |
I4 DECREASES Grand Total | | | 13 299.00 | |
IO DECREASES Total including other intangible assets | | | 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 879.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 425.00 | | 454.00 | 10 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942.00 | | | 1 942.00 |
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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 | 10 425.00 | 173.00 | | 10 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 425.00 | 173.00 | | 10 425.00 |
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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 | 39 223.00 | 39 223.00 | | 39 223.00 |
8D Social Security and Other Social Organizations | 55 995.00 | 55 995.00 | | 55 995.00 |
UT Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
UX Other trade receivables | 98 230.00 | 98 230.00 | | 98 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 165.00 | 13 165.00 | | 13 165.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 055.00 | 113 113.00 | 1 942.00 | 115 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 218.00 | 95 218.00 | | 95 218.00 |
