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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 | 3 852.00 | 3 852.00 | | 3 852.00 |
AT Other tangible assets | 93 110.00 | 46 670.00 | 46 440.00 | 93 110.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 99 362.00 | 50 521.00 | 48 840.00 | 99 362.00 |
BX Customers and related accounts | 44 269.00 | | 44 269.00 | 44 269.00 |
BZ Other receivables | 28 111.00 | | 28 111.00 | 28 111.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 93 973.00 | | 93 973.00 | 93 973.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 168 534.00 | | 168 534.00 | 168 534.00 |
CO Grand total (0 to V) | 267 895.00 | 50 521.00 | 217 374.00 | 267 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 112 743.00 | 112 138.00 | | 112 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 491.00 | 605.00 | | 6 491.00 |
DL TOTAL (I) | 127 484.00 | 120 993.00 | | 127 484.00 |
DU Loans and Debts from Credit Institutions (3) | 34 457.00 | 43 965.00 | | 34 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 367.00 | | 567.00 |
DX Trade payables and related accounts | 6 676.00 | 1 705.00 | | 6 676.00 |
DY Tax and social security liabilities | 46 652.00 | 47 452.00 | | 46 652.00 |
EA Other liabilities | 1 538.00 | | | 1 538.00 |
EC TOTAL (IV) | 89 890.00 | 93 490.00 | | 89 890.00 |
EE Grand total (I to V) | 217 374.00 | 214 482.00 | | 217 374.00 |
EG Accrued income and payables due within one year | 70 150.00 | 64 034.00 | | 70 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 130.00 | | 244.00 |
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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 | 340 580.00 | | 340 580.00 | 340 580.00 |
FJ Net sales | 340 580.00 | | 340 580.00 | 340 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 504.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 345 084.00 | |
FW Other purchases and external expenses | | | 72 604.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
FY Salaries and Wages | | | 215 967.00 | |
FZ Social Security Contributions | | | 25 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 819.00 | |
GF Total Operating Expenses (II) | | | 333 975.00 | |
GG - OPERATING RESULT (I - II) | | | 11 109.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 449.00 | 1 860.00 | | 3 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 084.00 | 321 242.00 | | 345 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 593.00 | 320 637.00 | | 338 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 491.00 | 605.00 | | 6 491.00 |
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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 | 94 277.00 | | 5 085.00 | 94 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 99 362.00 | |
IO DECREASES Total including other intangible assets | | | 3 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 852.00 | | | 3 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 025.00 | | 5 085.00 | 88 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 34 703.00 | 15 819.00 | 50 521.00 | 34 703.00 |
PE DEPRECIATION Total including other intangible assets | 3 772.00 | 79.00 | 3 852.00 | 3 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 931.00 | 15 739.00 | 46 670.00 | 30 931.00 |
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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 | 6 676.00 | 6 676.00 | | 6 676.00 |
8D Social Security and Other Social Organizations | 46 652.00 | 46 652.00 | | 46 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 44 269.00 | 44 269.00 | | 44 269.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 34 213.00 | 14 473.00 | 19 740.00 | 34 213.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VK Loans repaid during the year | 9 623.00 | | | 9 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 111.00 | 28 111.00 | | 28 111.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 945.00 | 74 545.00 | 2 400.00 | 76 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 890.00 | 70 150.00 | 19 740.00 | 89 890.00 |
