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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 9 369.00 | 9 164.00 | 205.00 | 9 369.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 14 946.00 | 11 464.00 | 3 482.00 | 14 946.00 |
BX Customers and related accounts | 16 571.00 | | 16 571.00 | 16 571.00 |
BZ Other receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
CD Marketable securities | 19 273.00 | | 19 273.00 | 19 273.00 |
CF Cash and cash equivalents | 92 500.00 | | 92 500.00 | 92 500.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 135 019.00 | | 135 019.00 | 135 019.00 |
CO Grand total (0 to V) | 149 965.00 | 11 464.00 | 138 501.00 | 149 965.00 |
CP Shares due in less than one year | 2 515.00 | | | 2 515.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 68 298.00 | 53 905.00 | | 68 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 111.00 | 14 392.00 | | 20 111.00 |
DL TOTAL (I) | 96 794.00 | 76 682.00 | | 96 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 572.00 | 23 178.00 | | 24 572.00 |
DX Trade payables and related accounts | 8 277.00 | 2 834.00 | | 8 277.00 |
DY Tax and social security liabilities | 8 858.00 | 5 161.00 | | 8 858.00 |
EC TOTAL (IV) | 41 707.00 | 31 173.00 | | 41 707.00 |
EE Grand total (I to V) | 138 501.00 | 107 856.00 | | 138 501.00 |
EG Accrued income and payables due within one year | 41 707.00 | 31 173.00 | | 41 707.00 |
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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 | 138 288.00 | | 138 288.00 | 138 288.00 |
FJ Net sales | 138 288.00 | | 138 288.00 | 138 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 139 923.00 | |
FW Other purchases and external expenses | | | 33 721.00 | |
FX Taxes, duties, and similar payments | | | 6 560.00 | |
FY Salaries and Wages | | | 45 312.00 | |
FZ Social Security Contributions | | | 29 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 115 880.00 | |
GG - OPERATING RESULT (I - II) | | | 24 043.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 286.00 | 454.00 | | 1 286.00 |
A2 TOTAL ASSETS | 26 399.00 | 4 692.00 | | 26 399.00 |
HE Exceptional expenses on management operations | 90.00 | 13.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 13.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -13.00 | | -90.00 |
HK Income tax | 3 842.00 | 2 098.00 | | 3 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 923.00 | 153 012.00 | | 139 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 812.00 | 138 619.00 | | 119 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 111.00 | 14 392.00 | | 20 111.00 |
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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 | 14 911.00 | | 35.00 | 14 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | | 14 946.00 | |
IO DECREASES Total including other intangible assets | | | 3 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 062.00 | | | 3 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 369.00 | | | 9 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | 35.00 | 2 480.00 |
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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 | 11 249.00 | 215.00 | | 11 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 949.00 | 215.00 | | 8 949.00 |
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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 | 8 277.00 | 8 277.00 | | 8 277.00 |
8C Staff and Related Accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
8D Social Security and Other Social Organizations | 2 355.00 | 2 355.00 | | 2 355.00 |
8E Income Taxes | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 2 515.00 | 2 515.00 | | 2 515.00 |
UX Other trade receivables | 16 571.00 | 16 571.00 | | 16 571.00 |
VB VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VI Group and Associates | 24 572.00 | 24 572.00 | | 24 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 4 682.00 | 4 682.00 | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 761.00 | 25 761.00 | | 25 761.00 |
VW VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 707.00 | 41 707.00 | | 41 707.00 |
