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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 | 527.00 | 722.00 | 1 249.00 |
AT Other tangible assets | 30 182.00 | 17 831.00 | 12 351.00 | 30 182.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 172.00 | 22 099.00 | 13 072.00 | 35 172.00 |
BX Customers and related accounts | 39 181.00 | | 39 181.00 | 39 181.00 |
BZ Other receivables | 1 985.00 | | 1 985.00 | 1 985.00 |
CF Cash and cash equivalents | 114 296.00 | | 114 296.00 | 114 296.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 156 156.00 | | 156 156.00 | 156 156.00 |
CO Grand total (0 to V) | 191 327.00 | 22 099.00 | 169 228.00 | 191 327.00 |
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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 | 60 962.00 | 60 711.00 | | 60 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 069.00 | 14 250.00 | | 11 069.00 |
DL TOTAL (I) | 74 230.00 | 77 161.00 | | 74 230.00 |
DU Loans and Debts from Credit Institutions (3) | 5 948.00 | 7 499.00 | | 5 948.00 |
DX Trade payables and related accounts | 4 406.00 | 5 061.00 | | 4 406.00 |
DY Tax and social security liabilities | 84 644.00 | 55 027.00 | | 84 644.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 94 998.00 | 67 837.00 | | 94 998.00 |
EE Grand total (I to V) | 169 228.00 | 144 998.00 | | 169 228.00 |
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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 | | | 262 328.00 | |
FJ Net sales | | | 262 328.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 263 346.00 | |
FW Other purchases and external expenses | | | 38 193.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 140 189.00 | |
FZ Social Security Contributions | | | 61 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 502.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 247 820.00 | |
GG - OPERATING RESULT (I - II) | | | 15 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 333.00 | | |
HD Total exceptional income (VII) | | 7 333.00 | | |
HF Exceptional expenses on capital transactions | | 4 976.00 | | |
HH Total exceptional expenses (VIII) | | 4 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 357.00 | | |
HK Income tax | 4 392.00 | 5 680.00 | | 4 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 369.00 | 283 863.00 | | 263 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 300.00 | 269 613.00 | | 252 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 069.00 | 14 250.00 | | 11 069.00 |
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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 | 35 422.00 | | | 35 422.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | | |
I4 DECREASES Grand Total | | 250.00 | 35 172.00 | |
IO DECREASES Total including other intangible assets | | | 3 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 741.00 | | | 3 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 431.00 | | | 31 431.00 |
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 | 16 597.00 | 5 502.00 | | 16 597.00 |
PE DEPRECIATION Total including other intangible assets | 3 741.00 | | | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 856.00 | 5 502.00 | | 12 856.00 |
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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 | 4 406.00 | 4 406.00 | | 4 406.00 |
8D Social Security and Other Social Organizations | 84 644.00 | 84 644.00 | | 84 644.00 |
UX Other trade receivables | 39 181.00 | 39 181.00 | | 39 181.00 |
VH Loans with a maturity of more than one year at origin | 5 948.00 | 4 862.00 | 1 085.00 | 5 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 859.00 | 41 859.00 | | 41 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 998.00 | 93 913.00 | 1 085.00 | 94 998.00 |
