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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 11 281.00 | | 11 281.00 | 11 281.00 |
AT Other tangible assets | 37 660.00 | 34 287.00 | 3 372.00 | 37 660.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 51 456.00 | 35 087.00 | 16 368.00 | 51 456.00 |
BX Customers and related accounts | 46 994.00 | | 46 994.00 | 46 994.00 |
BZ Other receivables | 2 830.00 | | 2 830.00 | 2 830.00 |
CF Cash and cash equivalents | 80 753.00 | | 80 753.00 | 80 753.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 130 853.00 | | 130 853.00 | 130 853.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 182 308.00 | 35 087.00 | 147 221.00 | 182 308.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 114 244.00 | 118 167.00 | | 114 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 761.00 | -3 923.00 | | 11 761.00 |
DL TOTAL (I) | 134 389.00 | 122 629.00 | | 134 389.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 98.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | 1 275.00 | | 1 191.00 |
DX Trade payables and related accounts | 4 722.00 | 4 281.00 | | 4 722.00 |
DY Tax and social security liabilities | 6 833.00 | 4 531.00 | | 6 833.00 |
EC TOTAL (IV) | 12 832.00 | 10 186.00 | | 12 832.00 |
EE Grand total (I to V) | 147 221.00 | 132 815.00 | | 147 221.00 |
EG Accrued income and payables due within one year | 12 832.00 | | | 12 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 98.00 | | 86.00 |
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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 | 78 748.00 | | 78 748.00 | 78 748.00 |
FJ Net sales | 78 748.00 | | 78 748.00 | 78 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 052.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 802.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 30 791.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 28 766.00 | |
FZ Social Security Contributions | | | 12 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 829.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 78 659.00 | |
GG - OPERATING RESULT (I - II) | | | 13 143.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 052.00 | | | 13 052.00 |
A4 Equity method investments | 675.00 | 492.00 | | 675.00 |
HK Income tax | 1 383.00 | | | 1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 803.00 | 61 663.00 | | 91 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 042.00 | 65 586.00 | | 80 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 761.00 | -3 923.00 | | 11 761.00 |
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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 | 51 456.00 | | | 51 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | | 51 456.00 | |
IO DECREASES Total including other intangible assets | | | 12 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 081.00 | | | 12 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 660.00 | | | 37 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | 30 259.00 | 4 829.00 | | 30 259.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 459.00 | 4 829.00 | | 29 459.00 |
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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 | 4 722.00 | 4 722.00 | | 4 722.00 |
8C Staff and Related Accounts | 576.00 | 576.00 | | 576.00 |
8D Social Security and Other Social Organizations | 3 032.00 | 3 032.00 | | 3 032.00 |
8E Income Taxes | 1 383.00 | 1 383.00 | | 1 383.00 |
UT Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
UX Other trade receivables | 46 994.00 | 46 994.00 | | 46 994.00 |
VB VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 1 191.00 | 1 191.00 | | 1 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 814.00 | 50 099.00 | 1 715.00 | 51 814.00 |
VW VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 832.00 | 12 832.00 | | 12 832.00 |
