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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 | 236 384.00 | 6 384.00 | 230 000.00 | 236 384.00 |
AH Goodwill | 3 965.00 | | 3 965.00 | 3 965.00 |
AT Other tangible assets | 112 219.00 | 20 706.00 | 91 513.00 | 112 219.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 352 599.00 | 27 090.00 | 325 509.00 | 352 599.00 |
BX Customers and related accounts | 61 466.00 | 9 974.00 | 51 491.00 | 61 466.00 |
BZ Other receivables | 2 867.00 | | 2 867.00 | 2 867.00 |
CF Cash and cash equivalents | 67 269.00 | | 67 269.00 | 67 269.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 133 072.00 | 9 974.00 | 123 098.00 | 133 072.00 |
CO Grand total (0 to V) | 485 672.00 | 37 065.00 | 448 607.00 | 485 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 14 250.00 | 14 250.00 | | 14 250.00 |
DG Other reserves | 123 653.00 | 90 674.00 | | 123 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 244.00 | 32 978.00 | | 26 244.00 |
DL TOTAL (I) | 306 647.00 | 280 403.00 | | 306 647.00 |
DU Loans and Debts from Credit Institutions (3) | 53 842.00 | 43 143.00 | | 53 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 326.00 | 25 000.00 | | 16 326.00 |
DX Trade payables and related accounts | 6 345.00 | 7 800.00 | | 6 345.00 |
DY Tax and social security liabilities | 65 445.00 | 54 225.00 | | 65 445.00 |
EC TOTAL (IV) | 141 959.00 | 130 169.00 | | 141 959.00 |
EE Grand total (I to V) | 448 607.00 | 410 572.00 | | 448 607.00 |
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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 | 241 372.00 | | 241 372.00 | 241 372.00 |
FJ Net sales | 241 372.00 | | 241 372.00 | 241 372.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 573.00 | |
FQ Other income | | | 9 033.00 | |
FR Total operating income (I) | | | 257 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 146.00 | |
FW Other purchases and external expenses | | | 62 439.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 107 611.00 | |
FZ Social Security Contributions | | | 40 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 680.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 368.00 | |
GG - OPERATING RESULT (I - II) | | | 29 360.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 050.00 | | | 18 050.00 |
HD Total exceptional income (VII) | 18 050.00 | | | 18 050.00 |
HE Exceptional expenses on management operations | 723.00 | 45.00 | | 723.00 |
HF Exceptional expenses on capital transactions | 12 982.00 | | | 12 982.00 |
HG Exceptional depreciation and provisions | 2 052.00 | | | 2 052.00 |
HH Total exceptional expenses (VIII) | 15 759.00 | 45.00 | | 15 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 290.00 | -45.00 | | 2 290.00 |
HK Income tax | 4 274.00 | 5 960.00 | | 4 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 779.00 | 324 093.00 | | 275 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 535.00 | 291 114.00 | | 249 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 244.00 | 32 978.00 | | 26 244.00 |
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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 | 32 672.00 | 12 734.00 | 18 315.00 | 32 672.00 |
PE DEPRECIATION Total including other intangible assets | 6 384.00 | | | 6 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 288.00 | 12 734.00 | 18 315.00 | 26 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 975.00 | | | 9 975.00 |
7B Total provisions for depreciation | 9 975.00 | | | 9 975.00 |
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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 | 16 326.00 | 16 326.00 | | 16 326.00 |
8B Suppliers and Related Accounts | 6 346.00 | 6 346.00 | | 6 346.00 |
8D Social Security and Other Social Organizations | 65 446.00 | 65 446.00 | | 65 446.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 53 842.00 | 25 361.00 | 28 482.00 | 53 842.00 |
VS Prepaid expenses | 65 804.00 | 65 804.00 | | 65 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 834.00 | 65 804.00 | 30.00 | 65 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 960.00 | 113 478.00 | 28 482.00 | 141 960.00 |
