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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 181 085.00 | 155 350.00 | 25 735.00 | 181 085.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 183 516.00 | 156 350.00 | 27 166.00 | 183 516.00 |
BX Customers and related accounts | 107 600.00 | | 107 600.00 | 107 600.00 |
BZ Other receivables | 4 601.00 | | 4 601.00 | 4 601.00 |
CF Cash and cash equivalents | 95 624.00 | | 95 624.00 | 95 624.00 |
CH Prepaid expenses | 6 989.00 | | 6 989.00 | 6 989.00 |
CJ TOTAL (II) | 214 813.00 | | 214 813.00 | 214 813.00 |
CO Grand total (0 to V) | 398 329.00 | 156 350.00 | 241 979.00 | 398 329.00 |
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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 | 18 492.00 | 18 492.00 | | 18 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 458.00 | 38 517.00 | | 60 458.00 |
DL TOTAL (I) | 87 334.00 | 65 394.00 | | 87 334.00 |
DU Loans and Debts from Credit Institutions (3) | 22 596.00 | 10 496.00 | | 22 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 308.00 | 15 171.00 | | 51 308.00 |
DX Trade payables and related accounts | 6 711.00 | 4 202.00 | | 6 711.00 |
DY Tax and social security liabilities | 66 685.00 | 58 901.00 | | 66 685.00 |
EA Other liabilities | 7 345.00 | | | 7 345.00 |
EC TOTAL (IV) | 154 645.00 | 88 771.00 | | 154 645.00 |
EE Grand total (I to V) | 241 979.00 | 154 164.00 | | 241 979.00 |
EG Accrued income and payables due within one year | 142 076.00 | 83 291.00 | | 142 076.00 |
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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 | | | 312 828.00 | |
FJ Net sales | | | 312 828.00 | |
FO Operating subsidies | | | 2 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 068.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 337 803.00 | |
FW Other purchases and external expenses | | | 78 270.00 | |
FX Taxes, duties, and similar payments | | | 8 995.00 | |
FY Salaries and Wages | | | 157 680.00 | |
FZ Social Security Contributions | | | 24 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 143.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 277 905.00 | |
GG - OPERATING RESULT (I - II) | | | 59 898.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | -90.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 636.00 | 288 886.00 | | 338 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 178.00 | 250 368.00 | | 278 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 458.00 | 38 517.00 | | 60 458.00 |
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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 | 180 797.00 | | 21 251.00 | 180 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | 18 533.00 | 183 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 533.00 | 181 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 766.00 | | 19 851.00 | 179 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 1 400.00 | 30.00 |
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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 | 166 740.00 | 8 143.00 | 18 533.00 | 166 740.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 740.00 | 8 143.00 | 18 533.00 | 165 740.00 |
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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 | 6 711.00 | 6 711.00 | | 6 711.00 |
8D Social Security and Other Social Organizations | 66 685.00 | 66 685.00 | | 66 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 345.00 | 7 345.00 | | 7 345.00 |
UT Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
UX Other trade receivables | 107 600.00 | 107 600.00 | | 107 600.00 |
VH Loans with a maturity of more than one year at origin | 22 596.00 | 10 027.00 | 12 569.00 | 22 596.00 |
VI Group and Associates | 51 308.00 | 51 308.00 | | 51 308.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 901.00 | | | 7 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 601.00 | 4 601.00 | | 4 601.00 |
VS Prepaid expenses | 6 989.00 | 6 989.00 | | 6 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 620.00 | 119 189.00 | 1 430.00 | 120 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 645.00 | 142 076.00 | 12 569.00 | 154 645.00 |
