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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 | 885.00 | 885.00 | | 885.00 |
AJ Other Intangible Assets | 1 376.00 | 892.00 | 484.00 | 1 376.00 |
AT Other tangible assets | 63 187.00 | 35 655.00 | 27 532.00 | 63 187.00 |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 67 219.00 | 37 432.00 | 29 787.00 | 67 219.00 |
BX Customers and related accounts | 80 445.00 | | 80 445.00 | 80 445.00 |
BZ Other receivables | 16 953.00 | | 16 953.00 | 16 953.00 |
CF Cash and cash equivalents | 63 928.00 | | 63 928.00 | 63 928.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 162 382.00 | | 162 382.00 | 162 382.00 |
CO Grand total (0 to V) | 229 601.00 | 37 432.00 | 192 168.00 | 229 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 105 013.00 | 74 064.00 | | 105 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065.00 | 30 950.00 | | 2 065.00 |
DL TOTAL (I) | 115 463.00 | 113 398.00 | | 115 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 071.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 061.00 | 6 264.00 | | 3 061.00 |
DX Trade payables and related accounts | 1 492.00 | 6 667.00 | | 1 492.00 |
DY Tax and social security liabilities | 64 337.00 | 65 295.00 | | 64 337.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EB Prepaid income (2) | 7 740.00 | 3 120.00 | | 7 740.00 |
EC TOTAL (IV) | 76 705.00 | 84 417.00 | | 76 705.00 |
EE Grand total (I to V) | 192 168.00 | 197 815.00 | | 192 168.00 |
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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 | 417 154.00 | | 417 154.00 | 417 154.00 |
FJ Net sales | 417 154.00 | | 417 154.00 | 417 154.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 420 522.00 | |
FW Other purchases and external expenses | | | 61 202.00 | |
FX Taxes, duties, and similar payments | | | 6 166.00 | |
FY Salaries and Wages | | | 343 917.00 | |
FZ Social Security Contributions | | | 1 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 720.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 417 101.00 | |
GG - OPERATING RESULT (I - II) | | | 3 421.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 243.00 | | |
HB Exceptional income from capital transactions | 6 210.00 | | | 6 210.00 |
HD Total exceptional income (VII) | 6 210.00 | 2 243.00 | | 6 210.00 |
HE Exceptional expenses on management operations | 1 519.00 | 331.00 | | 1 519.00 |
HF Exceptional expenses on capital transactions | 5 033.00 | | | 5 033.00 |
HH Total exceptional expenses (VIII) | 6 552.00 | 331.00 | | 6 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | 1 912.00 | | -341.00 |
HK Income tax | 975.00 | 428.00 | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 732.00 | 404 714.00 | | 426 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 666.00 | 373 765.00 | | 424 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065.00 | 30 950.00 | | 2 065.00 |
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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 | 59 043.00 | | 24 676.00 | 59 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 771.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 67 219.00 | |
IO DECREASES Total including other intangible assets | | | 2 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 63 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 261.00 | | | 2 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 011.00 | | 24 676.00 | 55 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771.00 | | | 1 771.00 |
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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 | 44 180.00 | 4 720.00 | 11 468.00 | 44 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 403.00 | 4 720.00 | 11 468.00 | 42 403.00 |
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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 | 3 061.00 | 3 061.00 | | 3 061.00 |
8B Suppliers and Related Accounts | 1 492.00 | 1 492.00 | | 1 492.00 |
8D Social Security and Other Social Organizations | 64 337.00 | 64 337.00 | | 64 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
8L Deferred income | 7 740.00 | 7 740.00 | | 7 740.00 |
UT Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
VG Loans with a maturity of up to one year at origin | 15 273.00 | 5 806.00 | 9 467.00 | 15 273.00 |
VS Prepaid expenses | 98 454.00 | 98 454.00 | | 98 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 225.00 | 98 454.00 | 1 771.00 | 100 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 705.00 | 76 705.00 | | 76 705.00 |
