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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
AT Other tangible assets | 27 072.00 | 15 699.00 | 11 373.00 | 27 072.00 |
BB Receivables related to investments | 55 237.00 | | 55 237.00 | 55 237.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 108 909.00 | 32 199.00 | 76 710.00 | 108 909.00 |
BX Customers and related accounts | 163 509.00 | | 163 509.00 | 163 509.00 |
BZ Other receivables | 3 890.00 | | 3 890.00 | 3 890.00 |
CF Cash and cash equivalents | 174 165.00 | | 174 165.00 | 174 165.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 347 370.00 | | 347 370.00 | 347 370.00 |
CO Grand total (0 to V) | 456 280.00 | 32 199.00 | 424 080.00 | 456 280.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DH Retained earnings | 50 812.00 | 47 812.00 | | 50 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 522.00 | 3 000.00 | | 2 522.00 |
DL TOTAL (I) | 69 834.00 | 67 312.00 | | 69 834.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 13 365.00 | 20 061.00 | | 13 365.00 |
DY Tax and social security liabilities | 193 613.00 | 190 582.00 | | 193 613.00 |
EA Other liabilities | 709.00 | | | 709.00 |
EB Prepaid income (2) | 66 551.00 | 76 986.00 | | 66 551.00 |
EC TOTAL (IV) | 354 246.00 | 287 637.00 | | 354 246.00 |
EE Grand total (I to V) | 424 080.00 | 354 949.00 | | 424 080.00 |
EG Accrued income and payables due within one year | 354 246.00 | 287 637.00 | | 354 246.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | 943 656.00 | |
FJ Net sales | | | 943 656.00 | |
FQ Other income | | | 23 525.00 | |
FR Total operating income (I) | | | 967 181.00 | |
FW Other purchases and external expenses | | | 179 817.00 | |
FX Taxes, duties, and similar payments | | | 7 612.00 | |
FY Salaries and Wages | | | 530 262.00 | |
FZ Social Security Contributions | | | 238 005.00 | |
GB Operating Expenses - Provisions | | | 4 707.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 960 435.00 | |
GG - OPERATING RESULT (I - II) | | | 6 746.00 | |
GP Total financial income (V) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 336.00 | | | 4 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 336.00 | | | -4 336.00 |
HK Income tax | 445.00 | 460.00 | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 738.00 | 896 457.00 | | 967 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 216.00 | 893 457.00 | | 965 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522.00 | 3 000.00 | | 2 522.00 |
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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 | 110 931.00 | | 1 997.00 | 110 931.00 |
I3 DECREASES Total Financial Fixed Assets | 4 019.00 | | 65 336.00 | 4 019.00 |
I4 DECREASES Grand Total | 4 019.00 | | 108 909.00 | 4 019.00 |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 072.00 | | | 27 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 359.00 | | 1 997.00 | 67 359.00 |
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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 | 27 492.00 | 4 707.00 | | 27 492.00 |
PE DEPRECIATION Total including other intangible assets | 16 500.00 | | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 992.00 | 4 707.00 | | 10 992.00 |
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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 | 13 365.00 | 13 365.00 | | 13 365.00 |
8D Social Security and Other Social Organizations | 193 613.00 | 193 613.00 | | 193 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
8L Deferred income | 66 551.00 | 66 551.00 | | 66 551.00 |
UL Receivables related to investments | 55 237.00 | | 55 237.00 | 55 237.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 163 509.00 | 163 509.00 | | 163 509.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
VS Prepaid expenses | 5 806.00 | 5 806.00 | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 342.00 | 173 205.00 | 65 137.00 | 238 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 246.00 | 354 246.00 | | 354 246.00 |
