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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 | 11 681.00 | 8 234.00 | 3 447.00 | 11 681.00 |
AT Other tangible assets | 70 704.00 | 57 862.00 | 12 842.00 | 70 704.00 |
BJ TOTAL (I) | 82 385.00 | 66 097.00 | 16 289.00 | 82 385.00 |
BX Customers and related accounts | 119 129.00 | | 119 129.00 | 119 129.00 |
BZ Other receivables | 36 844.00 | | 36 844.00 | 36 844.00 |
CF Cash and cash equivalents | 106 557.00 | | 106 557.00 | 106 557.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 265 294.00 | | 265 294.00 | 265 294.00 |
CO Grand total (0 to V) | 347 680.00 | 66 097.00 | 281 583.00 | 347 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 23 191.00 | 16 326.00 | | 23 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405.00 | 6 866.00 | | 1 405.00 |
DL TOTAL (I) | 67 359.00 | 65 953.00 | | 67 359.00 |
DU Loans and Debts from Credit Institutions (3) | 9 513.00 | 18 861.00 | | 9 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 20 006.00 | | 3.00 |
DX Trade payables and related accounts | 17 381.00 | 8 092.00 | | 17 381.00 |
DY Tax and social security liabilities | 54 542.00 | 62 353.00 | | 54 542.00 |
EB Prepaid income (2) | 132 785.00 | 146 731.00 | | 132 785.00 |
EC TOTAL (IV) | 214 224.00 | 256 043.00 | | 214 224.00 |
EE Grand total (I to V) | 281 583.00 | 321 996.00 | | 281 583.00 |
EG Accrued income and payables due within one year | 214 224.00 | 246 530.00 | | 214 224.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 231 047.00 | 2 299.00 | 233 346.00 | 231 047.00 |
FJ Net sales | 231 047.00 | 2 299.00 | 233 346.00 | 231 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 513.00 | |
FR Total operating income (I) | | | 238 859.00 | |
FW Other purchases and external expenses | | | 73 176.00 | |
FX Taxes, duties, and similar payments | | | 11 621.00 | |
FY Salaries and Wages | | | 98 320.00 | |
FZ Social Security Contributions | | | 48 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 404.00 | |
GF Total Operating Expenses (II) | | | 236 055.00 | |
GG - OPERATING RESULT (I - II) | | | 2 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -2.00 | | 31.00 |
HK Income tax | 1 384.00 | 1 966.00 | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 277.00 | 292 343.00 | | 239 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 872.00 | 285 478.00 | | 237 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405.00 | 6 866.00 | | 1 405.00 |
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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 | 77 626.00 | | 4 760.00 | 77 626.00 |
I4 DECREASES Grand Total | | | 82 385.00 | |
IO DECREASES Total including other intangible assets | | | 11 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 852.00 | | 3 830.00 | 7 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 774.00 | | 930.00 | 69 774.00 |
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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 | 54 692.00 | 11 404.00 | | 54 692.00 |
PE DEPRECIATION Total including other intangible assets | 7 852.00 | 383.00 | | 7 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 841.00 | 11 021.00 | | 46 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 17 381.00 | 17 381.00 | | 17 381.00 |
8C Staff and Related Accounts | 4 839.00 | 4 839.00 | | 4 839.00 |
8D Social Security and Other Social Organizations | 7 064.00 | 7 064.00 | | 7 064.00 |
8E Income Taxes | 1 384.00 | 1 384.00 | | 1 384.00 |
8L Deferred income | 132 785.00 | 132 785.00 | | 132 785.00 |
UX Other trade receivables | 119 129.00 | 119 129.00 | | 119 129.00 |
UZ Social Security, other social security organizations | 2 151.00 | 2 151.00 | | 2 151.00 |
VB VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 9 513.00 | 9 513.00 | | 9 513.00 |
VK Loans repaid during the year | 9 348.00 | | | 9 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 793.00 | 31 793.00 | | 31 793.00 |
VS Prepaid expenses | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 738.00 | 158 738.00 | | 158 738.00 |
VW VAT | 41 042.00 | 41 042.00 | | 41 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 224.00 | 214 224.00 | | 214 224.00 |
