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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 | 7 847.00 | 7 622.00 | 225.00 | 7 847.00 |
AT Other tangible assets | 40 512.00 | 30 412.00 | 10 100.00 | 40 512.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 61 012.00 | 38 034.00 | 22 977.00 | 61 012.00 |
BX Customers and related accounts | 81 513.00 | | 81 513.00 | 81 513.00 |
BZ Other receivables | 6 539.00 | | 6 539.00 | 6 539.00 |
CF Cash and cash equivalents | 10 190.00 | | 10 190.00 | 10 190.00 |
CH Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
CJ TOTAL (II) | 100 954.00 | | 100 954.00 | 100 954.00 |
CO Grand total (0 to V) | 161 966.00 | 38 034.00 | 123 932.00 | 161 966.00 |
CU Other investments | 11 700.00 | | 11 700.00 | 11 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 64 312.00 | 50 098.00 | | 64 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450.00 | 14 213.00 | | 1 450.00 |
DL TOTAL (I) | 82 262.00 | 80 812.00 | | 82 262.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 631.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 401.00 | | 348.00 |
DX Trade payables and related accounts | 4 638.00 | 5 110.00 | | 4 638.00 |
DY Tax and social security liabilities | 20 856.00 | 28 789.00 | | 20 856.00 |
EA Other liabilities | 15 740.00 | 3 611.00 | | 15 740.00 |
EC TOTAL (IV) | 41 670.00 | 38 543.00 | | 41 670.00 |
EE Grand total (I to V) | 123 932.00 | 119 355.00 | | 123 932.00 |
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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 | 145 377.00 | | 145 377.00 | 145 377.00 |
FJ Net sales | 145 377.00 | | 145 377.00 | 145 377.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 553.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 766.00 | |
FW Other purchases and external expenses | | | 58 470.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
FY Salaries and Wages | | | 80 338.00 | |
FZ Social Security Contributions | | | 17 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 442.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 163 218.00 | |
GG - OPERATING RESULT (I - II) | | | -4 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 913.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5 914.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 343.00 | | |
HD Total exceptional income (VII) | | 2 343.00 | | |
HE Exceptional expenses on management operations | | 910.00 | | |
HH Total exceptional expenses (VIII) | | 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 433.00 | | |
HK Income tax | | 1 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 680.00 | 184 652.00 | | 164 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 230.00 | 170 438.00 | | 163 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450.00 | 14 213.00 | | 1 450.00 |
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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 | 60 174.00 | | 838.00 | 60 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 653.00 | |
I4 DECREASES Grand Total | | | 61 012.00 | |
IO DECREASES Total including other intangible assets | | | 7 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 598.00 | | 249.00 | 7 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 923.00 | | 589.00 | 39 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 653.00 | | | 12 653.00 |
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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 | 34 592.00 | 3 442.00 | | 34 592.00 |
PE DEPRECIATION Total including other intangible assets | 7 598.00 | 24.00 | | 7 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 995.00 | 3 418.00 | | 26 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 348.00 | 348.00 | | 348.00 |
8B Suppliers and Related Accounts | 4 638.00 | 4 638.00 | | 4 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 740.00 | 15 740.00 | | 15 740.00 |
UT Other financial assets | 953.00 | | 953.00 | 953.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 855.00 | 20 855.00 | | 20 855.00 |
VS Prepaid expenses | 90 764.00 | 90 764.00 | | 90 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 716.00 | 90 764.00 | 953.00 | 91 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 670.00 | 41 670.00 | | 41 670.00 |
