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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AJ Other Intangible Assets | 1 900.00 | 1 647.00 | 252.00 | 1 900.00 |
AT Other tangible assets | 22 153.00 | 9 572.00 | 12 581.00 | 22 153.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 26 363.00 | 13 370.00 | 12 993.00 | 26 363.00 |
BX Customers and related accounts | 25 787.00 | | 25 787.00 | 25 787.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CF Cash and cash equivalents | 100 383.00 | | 100 383.00 | 100 383.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 129 106.00 | | 129 106.00 | 129 106.00 |
CO Grand total (0 to V) | 155 469.00 | 13 370.00 | 142 099.00 | 155 469.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 38 618.00 | 26 873.00 | | 38 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 748.00 | 15 745.00 | | 15 748.00 |
DL TOTAL (I) | 98 366.00 | 86 618.00 | | 98 366.00 |
DU Loans and Debts from Credit Institutions (3) | 18 412.00 | 27 433.00 | | 18 412.00 |
DX Trade payables and related accounts | 6 378.00 | 14 617.00 | | 6 378.00 |
DY Tax and social security liabilities | 18 941.00 | 30 887.00 | | 18 941.00 |
EA Other liabilities | | 2 520.00 | | |
EC TOTAL (IV) | 43 732.00 | 75 458.00 | | 43 732.00 |
EE Grand total (I to V) | 142 099.00 | 162 077.00 | | 142 099.00 |
EG Accrued income and payables due within one year | 34 473.00 | 75 458.00 | | 34 473.00 |
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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 | | | 270 315.00 | |
FJ Net sales | | | 270 315.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 270 665.00 | |
FW Other purchases and external expenses | | | 98 815.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 92 139.00 | |
FZ Social Security Contributions | | | 50 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 792.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 249 841.00 | |
GG - OPERATING RESULT (I - II) | | | 20 824.00 | |
GP Total financial income (V) | | | 78.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | | | -389.00 |
HK Income tax | 4 459.00 | 4 031.00 | | 4 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 144.00 | 450 269.00 | | 27 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 396.00 | 434 524.00 | | 11 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 748.00 | 15 745.00 | | 15 748.00 |
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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 | 30 850.00 | | 2 682.00 | 30 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 490.00 | 160.00 | |
I4 DECREASES Grand Total | | 7 169.00 | 26 363.00 | |
IO DECREASES Total including other intangible assets | | 5 679.00 | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 729.00 | | | 9 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 960.00 | | 1 192.00 | 20 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 1 490.00 | 160.00 |
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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 | 13 047.00 | 5 792.00 | 5 470.00 | 13 047.00 |
PE DEPRECIATION Total including other intangible assets | 8 793.00 | 475.00 | 5 470.00 | 8 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 254.00 | 5 317.00 | | 4 254.00 |
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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 | 6 378.00 | 6 378.00 | | 6 378.00 |
8C Staff and Related Accounts | 9 135.00 | 9 135.00 | | 9 135.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 25 787.00 | 25 787.00 | | 25 787.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 18 412.00 | 9 152.00 | 9 259.00 | 18 412.00 |
VK Loans repaid during the year | 9 013.00 | | | 9 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 882.00 | 28 882.00 | | 28 882.00 |
VW VAT | 7 807.00 | 7 807.00 | | 7 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 732.00 | 34 473.00 | 9 259.00 | 43 732.00 |
