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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 | 13 911.00 | 13 242.00 | 669.00 | 13 911.00 |
AJ Other Intangible Assets | | 21.00 | -21.00 | |
AT Other tangible assets | 36 465.00 | 32 434.00 | 4 031.00 | 36 465.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 51 926.00 | 45 698.00 | 6 229.00 | 51 926.00 |
BX Customers and related accounts | 104 996.00 | 4 140.00 | 100 856.00 | 104 996.00 |
BZ Other receivables | 34 809.00 | | 34 809.00 | 34 809.00 |
CF Cash and cash equivalents | 110 717.00 | | 110 717.00 | 110 717.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 251 544.00 | 4 140.00 | 247 404.00 | 251 544.00 |
CO Grand total (0 to V) | 303 470.00 | 49 838.00 | 253 632.00 | 303 470.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
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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 |
DG Other reserves | 136 595.00 | 323 482.00 | | 136 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 059.00 | 113 113.00 | | 24 059.00 |
DL TOTAL (I) | 169 039.00 | 444 979.00 | | 169 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 134.00 | | 284.00 |
DX Trade payables and related accounts | 20 337.00 | 59 718.00 | | 20 337.00 |
DY Tax and social security liabilities | 52 980.00 | 37 491.00 | | 52 980.00 |
EA Other liabilities | 10 993.00 | | | 10 993.00 |
EC TOTAL (IV) | 84 594.00 | 97 343.00 | | 84 594.00 |
EE Grand total (I to V) | 253 632.00 | 542 322.00 | | 253 632.00 |
EI Including equity loans | 284.00 | | | 284.00 |
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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 | 446 741.00 | | 446 741.00 | 446 741.00 |
FJ Net sales | 446 741.00 | | 446 741.00 | 446 741.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 446 741.00 | |
FW Other purchases and external expenses | | | 158 521.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 174 643.00 | |
FZ Social Security Contributions | | | 78 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GE Other Expenses | | | 2 391.00 | |
GF Total Operating Expenses (II) | | | 418 436.00 | |
GG - OPERATING RESULT (I - II) | | | 28 305.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 775.00 | | |
HH Total exceptional expenses (VIII) | | 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -775.00 | | |
HK Income tax | 4 246.00 | 35 624.00 | | 4 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 741.00 | 561 608.00 | | 446 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 682.00 | 448 495.00 | | 422 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 059.00 | 113 113.00 | | 24 059.00 |
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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 | 50 341.00 | | 1 585.00 | 50 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 51 926.00 | |
IO DECREASES Total including other intangible assets | | | 13 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 242.00 | | 669.00 | 13 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 549.00 | | 916.00 | 35 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 41 998.00 | 3 700.00 | | 41 998.00 |
PE DEPRECIATION Total including other intangible assets | 13 242.00 | 21.00 | | 13 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 755.00 | 3 679.00 | | 28 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 140.00 | | | 4 140.00 |
7B Total provisions for depreciation | 4 140.00 | | | 4 140.00 |
7C Grand total | 4 140.00 | | | 4 140.00 |
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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 | 20 337.00 | 20 337.00 | | 20 337.00 |
8C Staff and Related Accounts | 19 896.00 | 19 896.00 | | 19 896.00 |
8D Social Security and Other Social Organizations | 17 305.00 | 17 305.00 | | 17 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 993.00 | 10 993.00 | | 10 993.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 100 045.00 | 100 045.00 | | 100 045.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 4 951.00 | 4 951.00 | | 4 951.00 |
VB VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VM Income taxes | 31 378.00 | 31 378.00 | | 31 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 377.00 | 142 377.00 | | 142 377.00 |
VW VAT | 14 495.00 | 14 495.00 | | 14 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 594.00 | 84 594.00 | | 84 594.00 |
