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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 | 3 866.00 | 870.00 | 2 996.00 | 3 866.00 |
AT Other tangible assets | 30 286.00 | 16 276.00 | 14 010.00 | 30 286.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 34 812.00 | 17 146.00 | 17 666.00 | 34 812.00 |
BX Customers and related accounts | 34 445.00 | | 34 445.00 | 34 445.00 |
BZ Other receivables | 14 796.00 | | 14 796.00 | 14 796.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 64 395.00 | | 64 395.00 | 64 395.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 114 003.00 | | 114 003.00 | 114 003.00 |
CO Grand total (0 to V) | 148 815.00 | 17 146.00 | 131 669.00 | 148 815.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 800.00 | 554.00 | | 800.00 |
DH Retained earnings | 45 272.00 | 10 523.00 | | 45 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 144.00 | 34 995.00 | | 6 144.00 |
DL TOTAL (I) | 60 215.00 | 54 072.00 | | 60 215.00 |
DU Loans and Debts from Credit Institutions (3) | 16 194.00 | 21 053.00 | | 16 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 1 031.00 | | 177.00 |
DX Trade payables and related accounts | 8 984.00 | 20 332.00 | | 8 984.00 |
DY Tax and social security liabilities | 27 092.00 | 22 579.00 | | 27 092.00 |
EA Other liabilities | 19 008.00 | 224.00 | | 19 008.00 |
EC TOTAL (IV) | 71 454.00 | 65 220.00 | | 71 454.00 |
EE Grand total (I to V) | 131 669.00 | 119 292.00 | | 131 669.00 |
EG Accrued income and payables due within one year | 71 454.00 | 65 220.00 | | 71 454.00 |
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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 | 454 788.00 | | 454 788.00 | 454 788.00 |
FJ Net sales | 454 788.00 | | 454 788.00 | 454 788.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 454 788.00 | |
FW Other purchases and external expenses | | | 113 336.00 | |
FX Taxes, duties, and similar payments | | | 25 274.00 | |
FY Salaries and Wages | | | 246 977.00 | |
FZ Social Security Contributions | | | 52 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 103.00 | |
GF Total Operating Expenses (II) | | | 447 027.00 | |
GG - OPERATING RESULT (I - II) | | | 7 760.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 416.00 | 3 856.00 | | 21 416.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 51.00 | 300.00 | | 51.00 |
HE Exceptional expenses on management operations | 44.00 | -15.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 164.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 150.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 150.00 | | 7.00 |
HK Income tax | 1 084.00 | 3 483.00 | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 838.00 | 294 041.00 | | 454 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 695.00 | 259 046.00 | | 448 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 144.00 | 34 995.00 | | 6 144.00 |
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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 | 31 587.00 | | 3 225.00 | 31 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 34 812.00 | |
IO DECREASES Total including other intangible assets | | | 3 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | 3 225.00 | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 286.00 | | | 30 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 8 043.00 | 9 103.00 | | 8 043.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 847.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 020.00 | 8 256.00 | | 8 020.00 |
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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 | 8 984.00 | 8 984.00 | | 8 984.00 |
8C Staff and Related Accounts | 4 089.00 | 4 089.00 | | 4 089.00 |
8D Social Security and Other Social Organizations | 10 138.00 | 10 138.00 | | 10 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 008.00 | 19 008.00 | | 19 008.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 34 445.00 | 34 445.00 | | 34 445.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VC Group and associates | 8 740.00 | 8 740.00 | | 8 740.00 |
VH Loans with a maturity of more than one year at origin | 16 194.00 | 16 194.00 | | 16 194.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VJ Loans taken out during the year | 5 114.00 | | | 5 114.00 |
VK Loans repaid during the year | 9 974.00 | | | 9 974.00 |
VM Income taxes | 4 736.00 | 4 736.00 | | 4 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 253.00 | 50 253.00 | | 50 253.00 |
VW VAT | 11 263.00 | 11 253.00 | | 11 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 454.00 | 71 454.00 | | 71 454.00 |
