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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 | 20 681.00 | 14 107.00 | 6 573.00 | 20 681.00 |
AT Other tangible assets | 3 880.00 | 3 853.00 | 27.00 | 3 880.00 |
BH Other financial assets | 3 073.00 | | 3 073.00 | 3 073.00 |
BJ TOTAL (I) | 27 635.00 | 17 960.00 | 9 674.00 | 27 635.00 |
BX Customers and related accounts | 152 915.00 | | 152 915.00 | 152 915.00 |
BZ Other receivables | 41 069.00 | | 41 069.00 | 41 069.00 |
CF Cash and cash equivalents | 219 069.00 | | 219 069.00 | 219 069.00 |
CJ TOTAL (II) | 413 055.00 | | 413 055.00 | 413 055.00 |
CO Grand total (0 to V) | 440 690.00 | 17 960.00 | 422 729.00 | 440 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | | | 157 000.00 |
DH Retained earnings | -114 812.00 | | | -114 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 346.00 | | | 14 346.00 |
DL TOTAL (I) | 56 533.00 | | | 56 533.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 354.00 | | | 93 354.00 |
DX Trade payables and related accounts | 155 701.00 | | | 155 701.00 |
DY Tax and social security liabilities | 82 944.00 | | | 82 944.00 |
EA Other liabilities | 33 981.00 | | | 33 981.00 |
EC TOTAL (IV) | 366 195.00 | | | 366 195.00 |
EE Grand total (I to V) | 422 729.00 | | | 422 729.00 |
EG Accrued income and payables due within one year | 366 195.00 | | | 366 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 850 240.00 | | 850 240.00 | 850 240.00 |
FJ Net sales | 850 240.00 | | 850 240.00 | 850 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 894.00 | |
FQ Other income | | | 6 656.00 | |
FR Total operating income (I) | | | 882 791.00 | |
FW Other purchases and external expenses | | | 132 760.00 | |
FX Taxes, duties, and similar payments | | | 21 369.00 | |
FY Salaries and Wages | | | 593 222.00 | |
FZ Social Security Contributions | | | 87 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 694.00 | |
GE Other Expenses | | | 23 840.00 | |
GF Total Operating Expenses (II) | | | 865 711.00 | |
GG - OPERATING RESULT (I - II) | | | 17 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 797.00 | | | 2 797.00 |
HH Total exceptional expenses (VIII) | 2 797.00 | | | 2 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 797.00 | | | -2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 855.00 | | | 882 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 508.00 | | | 868 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 346.00 | | | 14 346.00 |
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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 | 27 549.00 | | 86.00 | 27 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 073.00 | |
I4 DECREASES Grand Total | | | 27 635.00 | |
IO DECREASES Total including other intangible assets | | | 20 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 681.00 | | | 20 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 881.00 | | | 3 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 987.00 | | 86.00 | 2 987.00 |
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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 | 11 266.00 | 6 695.00 | | 11 266.00 |
PE DEPRECIATION Total including other intangible assets | 7 534.00 | 6 574.00 | | 7 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 733.00 | 121.00 | | 3 733.00 |
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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 | 93 354.00 | 93 354.00 | | 93 354.00 |
8B Suppliers and Related Accounts | 155 701.00 | 155 701.00 | | 155 701.00 |
8D Social Security and Other Social Organizations | 82 945.00 | 82 945.00 | | 82 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 982.00 | 33 982.00 | | 33 982.00 |
UT Other financial assets | 3 073.00 | | 3 073.00 | 3 073.00 |
UX Other trade receivables | 152 916.00 | 152 916.00 | | 152 916.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 059.00 | 41 059.00 | | 41 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 059.00 | 193 985.00 | 3 073.00 | 197 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 195.00 | 366 195.00 | | 366 195.00 |
