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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 | 16 725.00 | 16 725.00 | | 16 725.00 |
AH Goodwill | 30 794.00 | | 30 794.00 | 30 794.00 |
AT Other tangible assets | 36 686.00 | 35 079.00 | 1 607.00 | 36 686.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 104 316.00 | 51 804.00 | 52 512.00 | 104 316.00 |
BX Customers and related accounts | 50 828.00 | 2 076.00 | 48 752.00 | 50 828.00 |
BZ Other receivables | 14 675.00 | | 14 675.00 | 14 675.00 |
CF Cash and cash equivalents | 435 634.00 | | 435 634.00 | 435 634.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 502 082.00 | 2 076.00 | 500 005.00 | 502 082.00 |
CO Grand total (0 to V) | 606 397.00 | 53 880.00 | 552 517.00 | 606 397.00 |
CP Shares due in less than one year | 111.00 | | | 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 53 919.00 | 53 919.00 | | 53 919.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 46 994.00 | 79 333.00 | | 46 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 760.00 | -32 338.00 | | 43 760.00 |
DL TOTAL (I) | 199 673.00 | 155 913.00 | | 199 673.00 |
DU Loans and Debts from Credit Institutions (3) | 250 114.00 | 250 114.00 | | 250 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 260.00 | | 263.00 |
DX Trade payables and related accounts | 31 841.00 | 131 288.00 | | 31 841.00 |
DY Tax and social security liabilities | 59 494.00 | 155 518.00 | | 59 494.00 |
EA Other liabilities | 11 132.00 | 23 672.00 | | 11 132.00 |
EC TOTAL (IV) | 352 844.00 | 560 851.00 | | 352 844.00 |
EE Grand total (I to V) | 552 517.00 | 716 764.00 | | 552 517.00 |
EG Accrued income and payables due within one year | 352 844.00 | 560 851.00 | | 352 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 114.00 | | 114.00 |
EI Including equity loans | 263.00 | | | 263.00 |
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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 | 207 087.00 | | 207 087.00 | 207 087.00 |
FJ Net sales | 207 087.00 | | 207 087.00 | 207 087.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 216 002.00 | |
FW Other purchases and external expenses | | | 130 108.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 35 403.00 | |
FZ Social Security Contributions | | | 43 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 215 017.00 | |
GG - OPERATING RESULT (I - II) | | | 985.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 142.00 | | | 40 142.00 |
HD Total exceptional income (VII) | 40 142.00 | | | 40 142.00 |
HE Exceptional expenses on management operations | | 9 261.00 | | |
HH Total exceptional expenses (VIII) | | 9 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 142.00 | -9 261.00 | | 40 142.00 |
HK Income tax | -3 570.00 | -2 796.00 | | -3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 144.00 | 399 796.00 | | 256 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 384.00 | 432 134.00 | | 212 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 760.00 | -32 338.00 | | 43 760.00 |
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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 | 104 316.00 | | | 104 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 111.00 | |
I4 DECREASES Grand Total | | | 104 316.00 | |
IO DECREASES Total including other intangible assets | | | 47 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 519.00 | | | 47 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 686.00 | | | 36 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 111.00 | | | 20 111.00 |
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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 | 48 598.00 | 3 206.00 | | 48 598.00 |
PE DEPRECIATION Total including other intangible assets | 16 725.00 | | | 16 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 873.00 | 3 206.00 | | 31 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 076.00 | | | 2 076.00 |
7B Total provisions for depreciation | 2 076.00 | | | 2 076.00 |
7C Grand total | 2 076.00 | | | 2 076.00 |
