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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 | 6 785.00 | 4 704.00 | 2 081.00 | 6 785.00 |
AT Other tangible assets | 6 131.00 | 4 742.00 | 1 389.00 | 6 131.00 |
BJ TOTAL (I) | 89 288.00 | 9 446.00 | 79 842.00 | 89 288.00 |
BX Customers and related accounts | 103 106.00 | | 103 106.00 | 103 106.00 |
BZ Other receivables | 6 210.00 | | 6 210.00 | 6 210.00 |
CD Marketable securities | 9 757.00 | | 9 757.00 | 9 757.00 |
CF Cash and cash equivalents | 9 678.00 | | 9 678.00 | 9 678.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 130 981.00 | | 130 981.00 | 130 981.00 |
CO Grand total (0 to V) | 220 270.00 | 9 446.00 | 210 824.00 | 220 270.00 |
CU Other investments | 76 372.00 | | 76 372.00 | 76 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 77 739.00 | 44 522.00 | | 77 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590.00 | 33 217.00 | | 590.00 |
DL TOTAL (I) | 80 529.00 | 79 939.00 | | 80 529.00 |
DU Loans and Debts from Credit Institutions (3) | 10 227.00 | 30 418.00 | | 10 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 549.00 | 46 716.00 | | 47 549.00 |
DX Trade payables and related accounts | 6 721.00 | 9 404.00 | | 6 721.00 |
DY Tax and social security liabilities | 42 213.00 | 55 928.00 | | 42 213.00 |
EA Other liabilities | | 40 289.00 | | |
EB Prepaid income (2) | 23 583.00 | | | 23 583.00 |
EC TOTAL (IV) | 130 294.00 | 182 757.00 | | 130 294.00 |
EE Grand total (I to V) | 210 824.00 | 262 697.00 | | 210 824.00 |
EI Including equity loans | 47 549.00 | | | 47 549.00 |
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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 | 282 999.00 | | 282 999.00 | 282 999.00 |
FJ Net sales | 282 999.00 | | 282 999.00 | 282 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 103.00 | |
FR Total operating income (I) | | | 305 104.00 | |
FW Other purchases and external expenses | | | 52 432.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 213 115.00 | |
FZ Social Security Contributions | | | 33 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 305 100.00 | |
GG - OPERATING RESULT (I - II) | | | 3.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | 407.00 | | 430.00 |
HD Total exceptional income (VII) | 430.00 | 407.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | 407.00 | | 430.00 |
HK Income tax | 321.00 | 5 498.00 | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 754.00 | 303 768.00 | | 306 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 164.00 | 270 551.00 | | 306 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590.00 | 33 217.00 | | 590.00 |
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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 | 77 904.00 | | 11 385.00 | 77 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 372.00 | |
I4 DECREASES Grand Total | | | 89 289.00 | |
IO DECREASES Total including other intangible assets | | | 6 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | 1 385.00 | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 132.00 | | | 6 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 372.00 | | 10 000.00 | 66 372.00 |
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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 | 6 013.00 | 3 433.00 | | 6 013.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 1 954.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 263.00 | 1 479.00 | | 3 263.00 |
