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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 | 7 056.00 | 7 056.00 | | 7 056.00 |
AT Other tangible assets | 74 042.00 | 72 038.00 | 2 004.00 | 74 042.00 |
BH Other financial assets | 6 608.00 | | 6 608.00 | 6 608.00 |
BJ TOTAL (I) | 87 707.00 | 79 094.00 | 8 613.00 | 87 707.00 |
BX Customers and related accounts | 200 160.00 | | 200 160.00 | 200 160.00 |
BZ Other receivables | 21 106.00 | | 21 106.00 | 21 106.00 |
CD Marketable securities | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 104 773.00 | | 104 773.00 | 104 773.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 328 855.00 | | 328 855.00 | 328 855.00 |
CO Grand total (0 to V) | 416 562.00 | 79 094.00 | 337 468.00 | 416 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 148 751.00 | 127 509.00 | | 148 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 464.00 | 21 241.00 | | 35 464.00 |
DL TOTAL (I) | 226 016.00 | 190 551.00 | | 226 016.00 |
DP Provisions for Risks | 5 000.00 | 10 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 10 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 772.00 | | |
DX Trade payables and related accounts | 24 323.00 | 5 808.00 | | 24 323.00 |
DY Tax and social security liabilities | 76 865.00 | 75 241.00 | | 76 865.00 |
EA Other liabilities | 5 262.00 | 9 680.00 | | 5 262.00 |
EC TOTAL (IV) | 106 452.00 | 105 501.00 | | 106 452.00 |
EE Grand total (I to V) | 337 468.00 | 306 052.00 | | 337 468.00 |
EG Accrued income and payables due within one year | 106 452.00 | | | 106 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 349 409.00 | |
FJ Net sales | | | 349 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 739.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 355 198.00 | |
FW Other purchases and external expenses | | | 149 662.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 113 281.00 | |
FZ Social Security Contributions | | | 44 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 767.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 316 603.00 | |
GG - OPERATING RESULT (I - II) | | | 38 595.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 223.00 | -1 070.00 | | 3 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 293.00 | 493 967.00 | | 355 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 828.00 | 472 725.00 | | 319 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 464.00 | 21 241.00 | | 35 464.00 |
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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 | 88 474.00 | | | 88 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 609.00 | |
I4 DECREASES Grand Total | | | 87 708.00 | |
IO DECREASES Total including other intangible assets | | | 7 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 057.00 | | | 7 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 043.00 | | | 74 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 375.00 | | | 7 375.00 |
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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 | 74 327.00 | 4 768.00 | | 74 327.00 |
PE DEPRECIATION Total including other intangible assets | 7 057.00 | | | 7 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 271.00 | 4 768.00 | | 67 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 5 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 5 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 24 324.00 | 24 324.00 | | 24 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 263.00 | 5 263.00 | | 5 263.00 |
UT Other financial assets | 6 609.00 | | | 6 609.00 |
UX Other trade receivables | 200 160.00 | | | 200 160.00 |
VP Miscellaneous | 21 106.00 | | | 21 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 866.00 | 76 866.00 | | 76 866.00 |
VS Prepaid expenses | 2 463.00 | | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 338.00 | 223 729.00 | 6 609.00 | 230 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 452.00 | 106 452.00 | | 106 452.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
