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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 | 775.00 | 575.00 | 200.00 | 775.00 |
AT Other tangible assets | 53 857.00 | 47 456.00 | 6 400.00 | 53 857.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 66 582.00 | 48 031.00 | 18 550.00 | 66 582.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 30 192.00 | | 30 192.00 | 30 192.00 |
CD Marketable securities | 923.00 | 9.00 | 914.00 | 923.00 |
CF Cash and cash equivalents | 38 168.00 | | 38 168.00 | 38 168.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 74 166.00 | 9.00 | 74 157.00 | 74 166.00 |
CO Grand total (0 to V) | 140 748.00 | 48 041.00 | 92 707.00 | 140 748.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 50 757.00 | 44 470.00 | | 50 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 928.00 | 6 287.00 | | 6 928.00 |
DL TOTAL (I) | 68 685.00 | 61 757.00 | | 68 685.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 196.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 378.00 | 2 057.00 | | 4 378.00 |
DX Trade payables and related accounts | 3 205.00 | 3 680.00 | | 3 205.00 |
DY Tax and social security liabilities | 16 245.00 | 18 909.00 | | 16 245.00 |
EC TOTAL (IV) | 24 022.00 | 24 842.00 | | 24 022.00 |
EE Grand total (I to V) | 92 707.00 | 86 599.00 | | 92 707.00 |
EG Accrued income and payables due within one year | 24 022.00 | 24 842.00 | | 24 022.00 |
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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 | 290 455.00 | | 290 455.00 | 290 455.00 |
FJ Net sales | 290 455.00 | | 290 455.00 | 290 455.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 618.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 296 105.00 | |
FW Other purchases and external expenses | | | 120 780.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 141 303.00 | |
FZ Social Security Contributions | | | 15 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 587.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 288 430.00 | |
GG - OPERATING RESULT (I - II) | | | 7 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 204.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 204.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -204.00 | | -35.00 |
HK Income tax | 703.00 | -207.00 | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 105.00 | 306 212.00 | | 296 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 177.00 | 299 925.00 | | 289 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 928.00 | 6 287.00 | | 6 928.00 |
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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 | 66 582.00 | | | 66 582.00 |
KD ACQUISITIONS Total including other intangible assets | 775.00 | | | 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 857.00 | | | 53 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 950.00 | | | 11 950.00 |
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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 | 39 445.00 | 8 587.00 | | 39 445.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 870.00 | 8 587.00 | | 38 870.00 |
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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 | 3 205.00 | 3 205.00 | | 3 205.00 |
8C Staff and Related Accounts | 5 216.00 | 5 216.00 | | 5 216.00 |
8D Social Security and Other Social Organizations | 5 683.00 | 5 683.00 | | 5 683.00 |
8E Income Taxes | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
UY Staff and related accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VC Group and associates | 27 286.00 | 27 286.00 | | 27 286.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 4 378.00 | 4 378.00 | | 4 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 225.00 | 35 075.00 | 8 150.00 | 43 225.00 |
VW VAT | 4 513.00 | 4 513.00 | | 4 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 022.00 | 24 022.00 | | 24 022.00 |
