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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 | 3 289.00 | 2 421.00 | 868.00 | 3 289.00 |
AT Other tangible assets | 38 535.00 | 31 679.00 | 6 856.00 | 38 535.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 45 124.00 | 34 100.00 | 11 024.00 | 45 124.00 |
BN Goods in progress | 12 700.00 | | 12 700.00 | 12 700.00 |
BX Customers and related accounts | 125 360.00 | | 125 360.00 | 125 360.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CD Marketable securities | 15 219.00 | | 15 219.00 | 15 219.00 |
CF Cash and cash equivalents | 35 548.00 | | 35 548.00 | 35 548.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 189 893.00 | | 189 893.00 | 189 893.00 |
CO Grand total (0 to V) | 235 017.00 | 34 100.00 | 200 917.00 | 235 017.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 118 026.00 | 112 364.00 | | 118 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 070.00 | 5 662.00 | | 20 070.00 |
DL TOTAL (I) | 146 346.00 | 126 276.00 | | 146 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 381.00 | 25 899.00 | | 21 381.00 |
DX Trade payables and related accounts | 2 913.00 | 6 269.00 | | 2 913.00 |
DY Tax and social security liabilities | 23 571.00 | 38 565.00 | | 23 571.00 |
EA Other liabilities | 6 705.00 | 7 255.00 | | 6 705.00 |
EC TOTAL (IV) | 54 571.00 | 77 988.00 | | 54 571.00 |
EE Grand total (I to V) | 200 917.00 | 204 264.00 | | 200 917.00 |
EG Accrued income and payables due within one year | 54 571.00 | 77 988.00 | | 54 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 238 627.00 | | 238 627.00 | 238 627.00 |
FJ Net sales | 238 627.00 | | 238 627.00 | 238 627.00 |
FM Inventory production | | | 3 150.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 241 811.00 | |
FW Other purchases and external expenses | | | 118 750.00 | |
FX Taxes, duties, and similar payments | | | 10 717.00 | |
FY Salaries and Wages | | | 61 345.00 | |
FZ Social Security Contributions | | | 28 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 221 747.00 | |
GG - OPERATING RESULT (I - II) | | | 20 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 817.00 | 223 917.00 | | 241 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 747.00 | 218 254.00 | | 221 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 070.00 | 5 662.00 | | 20 070.00 |
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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 | 44 517.00 | | 607.00 | 44 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 45 124.00 | |
IO DECREASES Total including other intangible assets | | | 3 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 289.00 | | | 3 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 928.00 | | 607.00 | 37 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 31 289.00 | 2 811.00 | | 31 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | 817.00 | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 685.00 | 1 994.00 | | 29 685.00 |
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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 | 2 913.00 | 2 913.00 | | 2 913.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 306.00 | 306.00 | | 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 705.00 | 6 705.00 | | 6 705.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 125 360.00 | 125 360.00 | | 125 360.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 21 381.00 | 21 381.00 | | 21 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 726.00 | 129 726.00 | | 129 726.00 |
VW VAT | 22 109.00 | 22 109.00 | | 22 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 571.00 | 54 571.00 | | 54 571.00 |
