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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 | 3 852.00 | 3 772.00 | 79.00 | 3 852.00 |
AT Other tangible assets | 88 025.00 | 30 931.00 | 57 095.00 | 88 025.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 94 277.00 | 34 703.00 | 59 574.00 | 94 277.00 |
BX Customers and related accounts | 43 239.00 | | 43 239.00 | 43 239.00 |
BZ Other receivables | 14 800.00 | | 14 800.00 | 14 800.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 95 724.00 | | 95 724.00 | 95 724.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 154 908.00 | | 154 908.00 | 154 908.00 |
CO Grand total (0 to V) | 249 185.00 | 34 703.00 | 214 482.00 | 249 185.00 |
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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 |
DG Other reserves | 112 138.00 | 66 459.00 | | 112 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605.00 | 45 680.00 | | 605.00 |
DL TOTAL (I) | 120 993.00 | 120 388.00 | | 120 993.00 |
DU Loans and Debts from Credit Institutions (3) | 43 965.00 | 48 797.00 | | 43 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 355.00 | | 367.00 |
DX Trade payables and related accounts | 1 705.00 | 5 874.00 | | 1 705.00 |
DY Tax and social security liabilities | 47 452.00 | 30 904.00 | | 47 452.00 |
EC TOTAL (IV) | 93 490.00 | 85 931.00 | | 93 490.00 |
EE Grand total (I to V) | 214 482.00 | 206 319.00 | | 214 482.00 |
EG Accrued income and payables due within one year | 64 034.00 | 46 861.00 | | 64 034.00 |
EI Including equity loans | 367.00 | | | 367.00 |
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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 | 317 428.00 | | 317 428.00 | 317 428.00 |
FJ Net sales | 317 428.00 | | 317 428.00 | 317 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 813.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 321 242.00 | |
FW Other purchases and external expenses | | | 85 875.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
FY Salaries and Wages | | | 193 909.00 | |
FZ Social Security Contributions | | | 17 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 840.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 317 986.00 | |
GG - OPERATING RESULT (I - II) | | | 3 256.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | 1 860.00 | 10 875.00 | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 242.00 | 347 733.00 | | 321 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 637.00 | 302 054.00 | | 320 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605.00 | 45 680.00 | | 605.00 |
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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 | 94 277.00 | | | 94 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 94 277.00 | |
IO DECREASES Total including other intangible assets | | | 3 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 852.00 | | | 3 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 025.00 | | | 88 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 17 863.00 | 16 840.00 | | 17 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 789.00 | 983.00 | | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 074.00 | 15 857.00 | | 15 074.00 |
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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
8D Social Security and Other Social Organizations | 47 452.00 | 47 452.00 | | 47 452.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 43 239.00 | 43 239.00 | | 43 239.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 43 835.00 | 14 379.00 | 29 456.00 | 43 835.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VK Loans repaid during the year | 4 749.00 | | | 4 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 800.00 | 14 800.00 | | 14 800.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 569.00 | 59 169.00 | 2 400.00 | 61 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 490.00 | 64 034.00 | 29 456.00 | 93 490.00 |
