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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 | 3 741.00 | 3 741.00 | | 3 741.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 278.00 | 972.00 | 1 249.00 |
AT Other tangible assets | 30 182.00 | 12 579.00 | 17 603.00 | 30 182.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 35 422.00 | 16 597.00 | 18 825.00 | 35 422.00 |
BX Customers and related accounts | 14 003.00 | | 14 003.00 | 14 003.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 110 612.00 | | 110 612.00 | 110 612.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 126 173.00 | | 126 173.00 | 126 173.00 |
CO Grand total (0 to V) | 161 594.00 | 16 597.00 | 144 998.00 | 161 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 60 711.00 | 60 714.00 | | 60 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 250.00 | 10 997.00 | | 14 250.00 |
DL TOTAL (I) | 77 161.00 | 73 911.00 | | 77 161.00 |
DU Loans and Debts from Credit Institutions (3) | 7 499.00 | | | 7 499.00 |
DX Trade payables and related accounts | 5 061.00 | 8 190.00 | | 5 061.00 |
DY Tax and social security liabilities | 55 027.00 | 38 245.00 | | 55 027.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 67 837.00 | 46 684.00 | | 67 837.00 |
EE Grand total (I to V) | 144 998.00 | 120 595.00 | | 144 998.00 |
EG Accrued income and payables due within one year | 63 524.00 | 46 684.00 | | 63 524.00 |
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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 | 270 850.00 | | 270 850.00 | 270 850.00 |
FJ Net sales | 270 850.00 | | 270 850.00 | 270 850.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 610.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 276 479.00 | |
FW Other purchases and external expenses | | | 51 045.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 137 367.00 | |
FZ Social Security Contributions | | | 63 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 872.00 | |
GG - OPERATING RESULT (I - II) | | | 17 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 333.00 | | | 7 333.00 |
HD Total exceptional income (VII) | 7 333.00 | | | 7 333.00 |
HF Exceptional expenses on capital transactions | 4 976.00 | | | 4 976.00 |
HH Total exceptional expenses (VIII) | 4 976.00 | | | 4 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 357.00 | | | 2 357.00 |
HK Income tax | 5 680.00 | 4 359.00 | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 863.00 | 245 878.00 | | 283 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 613.00 | 234 882.00 | | 269 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 250.00 | 10 997.00 | | 14 250.00 |
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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 | 31 383.00 | | 17 043.00 | 31 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 13 005.00 | 35 422.00 | |
IO DECREASES Total including other intangible assets | | | 3 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 005.00 | 31 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 741.00 | | | 3 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 392.00 | | 17 043.00 | 27 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 19 146.00 | 5 479.00 | 8 028.00 | 19 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 741.00 | | | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 406.00 | 5 479.00 | 8 028.00 | 15 406.00 |
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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 | 5 061.00 | 5 061.00 | | 5 061.00 |
8D Social Security and Other Social Organizations | 55 027.00 | 55 027.00 | | 55 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 14 003.00 | 14 003.00 | | 14 003.00 |
VH Loans with a maturity of more than one year at origin | 7 499.00 | 3 186.00 | 4 313.00 | 7 499.00 |
VJ Loans taken out during the year | 9 600.00 | | | 9 600.00 |
VK Loans repaid during the year | 2 101.00 | | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 811.00 | 15 561.00 | 250.00 | 15 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 837.00 | 63 524.00 | 4 313.00 | 67 837.00 |
