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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
AT Other tangible assets | 15 703.00 | 13 348.00 | 2 356.00 | 15 703.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 35 531.00 | 16 325.00 | 19 206.00 | 35 531.00 |
BX Customers and related accounts | 245 448.00 | | 245 448.00 | 245 448.00 |
BZ Other receivables | 14 428.00 | | 14 428.00 | 14 428.00 |
CF Cash and cash equivalents | 40 586.00 | | 40 586.00 | 40 586.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 300 864.00 | | 300 864.00 | 300 864.00 |
CO Grand total (0 to V) | 336 395.00 | 16 325.00 | 320 070.00 | 336 395.00 |
CP Shares due in less than one year | 5 850.00 | | | 5 850.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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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 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 122 006.00 | 140 702.00 | | 122 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546.00 | -18 696.00 | | 546.00 |
DL TOTAL (I) | 158 553.00 | 158 006.00 | | 158 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 328.00 | 31 919.00 | | 74 328.00 |
DX Trade payables and related accounts | 8 819.00 | 5 188.00 | | 8 819.00 |
DY Tax and social security liabilities | 39 665.00 | 33 929.00 | | 39 665.00 |
EA Other liabilities | 38 705.00 | 11 416.00 | | 38 705.00 |
EC TOTAL (IV) | 161 517.00 | 82 453.00 | | 161 517.00 |
EE Grand total (I to V) | 320 070.00 | 240 459.00 | | 320 070.00 |
EG Accrued income and payables due within one year | 161 517.00 | 82 453.00 | | 161 517.00 |
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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 | 82 489.00 | | 82 489.00 | 82 489.00 |
FJ Net sales | 82 489.00 | | 82 489.00 | 82 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 636.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 145 135.00 | |
FW Other purchases and external expenses | | | 75 887.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 55 839.00 | |
FZ Social Security Contributions | | | 7 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 142 581.00 | |
GG - OPERATING RESULT (I - II) | | | 2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | | 910.00 | | |
HD Total exceptional income (VII) | | 1 010.00 | | |
HE Exceptional expenses on management operations | 2 008.00 | 4 131.00 | | 2 008.00 |
HF Exceptional expenses on capital transactions | | 1 331.00 | | |
HH Total exceptional expenses (VIII) | 2 008.00 | 5 462.00 | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | -4 452.00 | | -2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 135.00 | 137 103.00 | | 145 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 589.00 | 155 799.00 | | 144 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546.00 | -18 696.00 | | 546.00 |
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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 | 33 371.00 | | 2 159.00 | 33 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 850.00 | |
I4 DECREASES Grand Total | | | 35 531.00 | |
IO DECREASES Total including other intangible assets | | | 2 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 978.00 | | | 2 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 544.00 | | 2 159.00 | 13 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 850.00 | | | 16 850.00 |
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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 | 15 030.00 | 1 296.00 | | 15 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 978.00 | | | 2 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 052.00 | 1 296.00 | | 12 052.00 |
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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 | 8 819.00 | 8 819.00 | | 8 819.00 |
8C Staff and Related Accounts | 491.00 | 491.00 | | 491.00 |
8D Social Security and Other Social Organizations | 789.00 | 789.00 | | 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 705.00 | 38 705.00 | | 38 705.00 |
UT Other financial assets | 5 850.00 | 5 850.00 | | 5 850.00 |
UX Other trade receivables | 245 448.00 | 245 448.00 | | 245 448.00 |
VB VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VI Group and Associates | 74 328.00 | 74 328.00 | | 74 328.00 |
VM Income taxes | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 554.00 | 9 554.00 | | 9 554.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 128.00 | 266 128.00 | | 266 128.00 |
VW VAT | 38 384.00 | 38 384.00 | | 38 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 517.00 | 161 517.00 | | 161 517.00 |
