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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 | 493.00 | | 493.00 | 493.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 42 916.00 | 32 521.00 | 10 395.00 | 42 916.00 |
BD Other fixed assets | 4 161.00 | | 4 161.00 | 4 161.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 82 661.00 | 32 521.00 | 50 140.00 | 82 661.00 |
BX Customers and related accounts | 8 450.00 | | 8 450.00 | 8 450.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CD Marketable securities | 198 758.00 | | 198 758.00 | 198 758.00 |
CF Cash and cash equivalents | 244 473.00 | | 244 473.00 | 244 473.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 453 954.00 | | 453 954.00 | 453 954.00 |
CO Grand total (0 to V) | 536 616.00 | 32 521.00 | 504 094.00 | 536 616.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 99 539.00 | | | 99 539.00 |
DH Retained earnings | 81 468.00 | | | 81 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 722.00 | | | 11 722.00 |
DL TOTAL (I) | 201 115.00 | | | 201 115.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 31 859.00 | | | 31 859.00 |
DY Tax and social security liabilities | 69 893.00 | | | 69 893.00 |
EA Other liabilities | 201 125.00 | | | 201 125.00 |
EC TOTAL (IV) | 302 979.00 | | | 302 979.00 |
EE Grand total (I to V) | 504 094.00 | | | 504 094.00 |
EG Accrued income and payables due within one year | 302 979.00 | | | 302 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | -1 555.00 | | -1 555.00 | -1 555.00 |
FG Production sold - services | 160 297.00 | | 160 297.00 | 160 297.00 |
FJ Net sales | 158 742.00 | | 158 742.00 | 158 742.00 |
FO Operating subsidies | | | 4 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 163 752.00 | |
FW Other purchases and external expenses | | | 48 524.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 65 174.00 | |
FZ Social Security Contributions | | | 32 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 150 769.00 | |
GG - OPERATING RESULT (I - II) | | | 12 982.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489.00 | | | 489.00 |
HE Exceptional expenses on management operations | 2 214.00 | | | 2 214.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 213.00 | | | -2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 840.00 | | | 164 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 118.00 | | | 153 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 722.00 | | | 11 722.00 |
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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 | 85 161.00 | | | 85 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 4 251.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 82 661.00 | |
IO DECREASES Total including other intangible assets | | | 35 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 493.00 | | | 35 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 916.00 | | | 42 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 751.00 | | | 6 751.00 |
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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 | 29 611.00 | 2 909.00 | | 29 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 611.00 | 2 909.00 | | 29 611.00 |
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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 | 31 859.00 | 31 859.00 | | 31 859.00 |
8C Staff and Related Accounts | 34 388.00 | 34 388.00 | | 34 388.00 |
8D Social Security and Other Social Organizations | 31 486.00 | 31 486.00 | | 31 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 125.00 | 201 125.00 | | 201 125.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 8 450.00 | 8 450.00 | | 8 450.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 52 130.00 | | | 52 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 812.00 | 10 722.00 | 90.00 | 10 812.00 |
VW VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 979.00 | 302 979.00 | | 302 979.00 |
