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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 | 205.00 | 205.00 | | 205.00 |
AT Other tangible assets | 149 578.00 | 101 359.00 | 48 218.00 | 149 578.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 6 669.00 | | 6 669.00 | 6 669.00 |
BJ TOTAL (I) | 156 952.00 | 101 564.00 | 55 387.00 | 156 952.00 |
BX Customers and related accounts | 188 249.00 | | 188 249.00 | 188 249.00 |
BZ Other receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
CF Cash and cash equivalents | 125 287.00 | | 125 287.00 | 125 287.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 318 077.00 | | 318 077.00 | 318 077.00 |
CO Grand total (0 to V) | 475 028.00 | 101 564.00 | 373 464.00 | 475 028.00 |
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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 | 5 019.00 | 4 257.00 | | 5 019.00 |
DH Retained earnings | 260 079.00 | 288 695.00 | | 260 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 109.00 | -27 854.00 | | 16 109.00 |
DL TOTAL (I) | 289 592.00 | 273 483.00 | | 289 592.00 |
DU Loans and Debts from Credit Institutions (3) | 22 020.00 | 31 900.00 | | 22 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 752.00 | 3 539.00 | | 9 752.00 |
DX Trade payables and related accounts | 15 976.00 | 7 042.00 | | 15 976.00 |
DY Tax and social security liabilities | 36 126.00 | 39 653.00 | | 36 126.00 |
EC TOTAL (IV) | 83 873.00 | 82 134.00 | | 83 873.00 |
EE Grand total (I to V) | 373 464.00 | 355 617.00 | | 373 464.00 |
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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 | 191 427.00 | | 191 427.00 | 191 427.00 |
FJ Net sales | 191 427.00 | | 191 427.00 | 191 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 180.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 608.00 | |
FW Other purchases and external expenses | | | 67 768.00 | |
FX Taxes, duties, and similar payments | | | 9 558.00 | |
FY Salaries and Wages | | | 81 553.00 | |
FZ Social Security Contributions | | | 30 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 193 093.00 | |
GG - OPERATING RESULT (I - II) | | | 16 515.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 342.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 505.00 | | |
HH Total exceptional expenses (VIII) | | 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 608.00 | 171 503.00 | | 209 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 499.00 | 199 357.00 | | 193 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 109.00 | -27 854.00 | | 16 109.00 |
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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 | 148 992.00 | | 7 960.00 | 148 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 669.00 | |
I4 DECREASES Grand Total | | | 156 952.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 118.00 | | 1 960.00 | 148 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669.00 | | 6 000.00 | 669.00 |
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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 | 100 614.00 | 950.00 | | 100 614.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 409.00 | 950.00 | | 100 409.00 |
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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 | 15 976.00 | 15 976.00 | | 15 976.00 |
8C Staff and Related Accounts | 979.00 | 979.00 | | 979.00 |
UT Other financial assets | 6 669.00 | | | 6 669.00 |
UX Other trade receivables | 188 249.00 | | | 188 249.00 |
VB VAT | 2 160.00 | | | 2 160.00 |
VH Loans with a maturity of more than one year at origin | 22 020.00 | 10 057.00 | 11 963.00 | 22 020.00 |
VI Group and Associates | 9 752.00 | 9 752.00 | | 9 752.00 |
VK Loans repaid during the year | 9 880.00 | | | 9 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VS Prepaid expenses | 2 381.00 | | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 458.00 | 192 789.00 | 6 669.00 | 199 458.00 |
VW VAT | 32 874.00 | 32 874.00 | | 32 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 873.00 | 71 910.00 | | 83 873.00 |
