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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 | 7 529.00 | 5 663.00 | 1 866.00 | 7 529.00 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AT Other tangible assets | 37 986.00 | 26 691.00 | 11 296.00 | 37 986.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 49 723.00 | 32 353.00 | 17 370.00 | 49 723.00 |
BP Services in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 35 946.00 | | 35 946.00 | 35 946.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 63 643.00 | | 63 643.00 | 63 643.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 106 998.00 | | 106 998.00 | 106 998.00 |
CO Grand total (0 to V) | 156 722.00 | 32 353.00 | 124 368.00 | 156 722.00 |
CP Shares due in less than one year | 244.00 | | | 244.00 |
CS Evaluated investments - equity method | | | 16.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 211.00 | 211.00 | | 211.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 78 265.00 | 78 265.00 | | 78 265.00 |
DH Retained earnings | -7 772.00 | | | -7 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503.00 | -7 772.00 | | 503.00 |
DL TOTAL (I) | 79 592.00 | 79 089.00 | | 79 592.00 |
DU Loans and Debts from Credit Institutions (3) | 17 280.00 | 36 034.00 | | 17 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 5 391.00 | 7 157.00 | | 5 391.00 |
DY Tax and social security liabilities | 22 075.00 | 16 859.00 | | 22 075.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 44 776.00 | 60 409.00 | | 44 776.00 |
EE Grand total (I to V) | 124 368.00 | 139 498.00 | | 124 368.00 |
EG Accrued income and payables due within one year | 33 488.00 | 58 129.00 | | 33 488.00 |
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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 | 190 150.00 | | 190 150.00 | 190 150.00 |
FJ Net sales | 190 150.00 | | 190 150.00 | 190 150.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 190 922.00 | |
FW Other purchases and external expenses | | | 48 762.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 92 923.00 | |
FZ Social Security Contributions | | | 40 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 936.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 190 347.00 | |
GG - OPERATING RESULT (I - II) | | | 575.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 256.00 | | |
HD Total exceptional income (VII) | | 1 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 922.00 | 185 142.00 | | 190 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 418.00 | 192 913.00 | | 190 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503.00 | -7 772.00 | | 503.00 |
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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 | 47 390.00 | | 2 333.00 | 47 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 49 723.00 | |
IO DECREASES Total including other intangible assets | | | 11 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 160.00 | | 2 333.00 | 9 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 986.00 | | | 37 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 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 | 26 418.00 | 5 936.00 | | 26 418.00 |
PE DEPRECIATION Total including other intangible assets | 5 196.00 | 467.00 | | 5 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 222.00 | 5 469.00 | | 21 222.00 |
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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 | 5 391.00 | 5 391.00 | | 5 391.00 |
8C Staff and Related Accounts | 2 505.00 | 2 505.00 | | 2 505.00 |
8D Social Security and Other Social Organizations | 9 869.00 | 9 869.00 | | 9 869.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 35 946.00 | 35 946.00 | | 35 946.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 17 280.00 | 5 992.00 | 11 288.00 | 17 280.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 18 754.00 | | | 18 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 5 634.00 | 5 634.00 | | 5 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 000.00 | 42 000.00 | | 42 000.00 |
VW VAT | 8 963.00 | 8 963.00 | | 8 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 776.00 | 33 488.00 | 11 288.00 | 44 776.00 |
