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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 | 55 205.00 | 53 392.00 | 1 813.00 | 55 205.00 |
AT Other tangible assets | 5 481.00 | 5 346.00 | 135.00 | 5 481.00 |
BJ TOTAL (I) | 60 686.00 | 58 738.00 | 1 948.00 | 60 686.00 |
BX Customers and related accounts | 88 128.00 | | 88 128.00 | 88 128.00 |
BZ Other receivables | 4 142.00 | | 4 142.00 | 4 142.00 |
CF Cash and cash equivalents | 43 819.00 | | 43 819.00 | 43 819.00 |
CJ TOTAL (II) | 136 089.00 | | 136 089.00 | 136 089.00 |
CO Grand total (0 to V) | 196 774.00 | 58 738.00 | 138 036.00 | 196 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 475.00 | 19 475.00 | | 19 475.00 |
DH Retained earnings | -25 462.00 | 2 107.00 | | -25 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 381.00 | -27 569.00 | | 15 381.00 |
DL TOTAL (I) | 20 394.00 | 5 013.00 | | 20 394.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 57 935.00 | 62 473.00 | | 57 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 600.00 | 20 542.00 | | 8 600.00 |
DX Trade payables and related accounts | 10 202.00 | 10 221.00 | | 10 202.00 |
DY Tax and social security liabilities | 37 899.00 | 37 328.00 | | 37 899.00 |
EA Other liabilities | 3 007.00 | 6 552.00 | | 3 007.00 |
EC TOTAL (IV) | 117 643.00 | 137 116.00 | | 117 643.00 |
EE Grand total (I to V) | 138 036.00 | 142 129.00 | | 138 036.00 |
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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 | 53 134.00 | 11 500.00 | 64 634.00 | 53 134.00 |
FJ Net sales | 53 134.00 | 11 500.00 | 64 634.00 | 53 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 329.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 141 692.00 | |
FW Other purchases and external expenses | | | 42 371.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 54 402.00 | |
FZ Social Security Contributions | | | 29 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 129 847.00 | |
GG - OPERATING RESULT (I - II) | | | 11 845.00 | |
GN Positive exchange differences | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 565.00 | | | 3 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 518.00 | 180 219.00 | | 145 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 137.00 | 207 788.00 | | 130 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 381.00 | -27 569.00 | | 15 381.00 |
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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 | 60 686.00 | | | 60 686.00 |
I4 DECREASES Grand Total | | | 60 686.00 | |
IO DECREASES Total including other intangible assets | | | 55 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 205.00 | | | 55 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 481.00 | | | 5 481.00 |
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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 | 56 272.00 | 2 466.00 | | 56 272.00 |
PE DEPRECIATION Total including other intangible assets | 51 415.00 | 1 977.00 | | 51 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 857.00 | 489.00 | | 4 857.00 |
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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 | 10 202.00 | 10 202.00 | | 10 202.00 |
8D Social Security and Other Social Organizations | 18 169.00 | 18 169.00 | | 18 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
UX Other trade receivables | 88 128.00 | 88 128.00 | | 88 128.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 339.00 | 1 339.00 | | 1 339.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 57 935.00 | 57 935.00 | | 57 935.00 |
VI Group and Associates | 8 600.00 | 8 600.00 | | 8 600.00 |
VK Loans repaid during the year | 4 538.00 | | | 4 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 270.00 | 92 270.00 | | 92 270.00 |
VW VAT | 19 007.00 | 19 007.00 | | 19 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 643.00 | 117 643.00 | | 117 643.00 |
