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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 | 479.00 | 399.00 | 80.00 | 479.00 |
AJ Other Intangible Assets | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 8 286.00 | 5 935.00 | 2 350.00 | 8 286.00 |
BH Other financial assets | 3 958.00 | | 3 958.00 | 3 958.00 |
BJ TOTAL (I) | 14 423.00 | 8 035.00 | 6 389.00 | 14 423.00 |
BX Customers and related accounts | 201 728.00 | 8 200.00 | 193 528.00 | 201 728.00 |
BZ Other receivables | 7 066.00 | | 7 066.00 | 7 066.00 |
CF Cash and cash equivalents | 19 765.00 | | 19 765.00 | 19 765.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 233 066.00 | 8 200.00 | 224 866.00 | 233 066.00 |
CO Grand total (0 to V) | 247 489.00 | 16 235.00 | 231 254.00 | 247 489.00 |
CP Shares due in less than one year | 3 958.00 | | | 3 958.00 |
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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 | 35 176.00 | 35 824.00 | | 35 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 776.00 | -647.00 | | 27 776.00 |
DL TOTAL (I) | 65 152.00 | 37 376.00 | | 65 152.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 81.00 | | 81.00 |
DX Trade payables and related accounts | 24 159.00 | 22 550.00 | | 24 159.00 |
DY Tax and social security liabilities | 42 954.00 | 55 426.00 | | 42 954.00 |
EA Other liabilities | 17 948.00 | 25 336.00 | | 17 948.00 |
EB Prepaid income (2) | 80 961.00 | 85 021.00 | | 80 961.00 |
EC TOTAL (IV) | 166 102.00 | 188 414.00 | | 166 102.00 |
EE Grand total (I to V) | 231 254.00 | 225 791.00 | | 231 254.00 |
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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 | 400 722.00 | | 400 722.00 | 400 722.00 |
FJ Net sales | 400 722.00 | | 400 722.00 | 400 722.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 400 872.00 | |
FW Other purchases and external expenses | | | 233 379.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 129 602.00 | |
FZ Social Security Contributions | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 368 615.00 | |
GG - OPERATING RESULT (I - II) | | | 32 257.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 4 576.00 | | | 4 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 966.00 | 396 579.00 | | 400 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 191.00 | 397 226.00 | | 373 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 776.00 | -647.00 | | 27 776.00 |
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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 | 13 944.00 | | 479.00 | 13 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958.00 | |
I4 DECREASES Grand Total | | | 14 423.00 | |
IO DECREASES Total including other intangible assets | | | 2 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | 479.00 | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 286.00 | | | 8 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958.00 | | | 3 958.00 |
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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 | 5 557.00 | 2 478.00 | | 5 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | 900.00 | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 357.00 | 1 578.00 | | 4 357.00 |
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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 | 24 159.00 | 24 159.00 | | 24 159.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
8E Income Taxes | 4 576.00 | 4 576.00 | | 4 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 948.00 | 17 948.00 | | 17 948.00 |
8L Deferred income | 80 961.00 | 80 961.00 | | 80 961.00 |
UT Other financial assets | 3 958.00 | 3 958.00 | | 3 958.00 |
UX Other trade receivables | 191 888.00 | 191 888.00 | | 191 888.00 |
VA Doubtful or disputed receivables | 9 840.00 | 9 840.00 | | 9 840.00 |
VB VAT | 6 363.00 | 6 363.00 | | 6 363.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 4 507.00 | 4 507.00 | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 260.00 | 217 260.00 | | 217 260.00 |
VW VAT | 38 360.00 | 38 360.00 | | 38 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 102.00 | 166 102.00 | | 166 102.00 |
