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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 | 11 580.00 | 11 580.00 | | 11 580.00 |
AJ Other Intangible Assets | 89 400.00 | | 89 400.00 | 89 400.00 |
AT Other tangible assets | 111 852.00 | 83 018.00 | 28 833.00 | 111 852.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 213 118.00 | 94 599.00 | 118 519.00 | 213 118.00 |
BX Customers and related accounts | 119 898.00 | | 119 898.00 | 119 898.00 |
CF Cash and cash equivalents | 19 623.00 | | 19 623.00 | 19 623.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 150 394.00 | | 150 394.00 | 150 394.00 |
CO Grand total (0 to V) | 363 513.00 | 94 599.00 | 268 914.00 | 363 513.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 20 064.00 | 10 791.00 | | 20 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 595.00 | 9 273.00 | | 11 595.00 |
DL TOTAL (I) | 141 659.00 | 130 064.00 | | 141 659.00 |
DX Trade payables and related accounts | 7 757.00 | 18 118.00 | | 7 757.00 |
EA Other liabilities | 768.00 | 6 481.00 | | 768.00 |
EC TOTAL (IV) | 127 254.00 | 156 407.00 | | 127 254.00 |
EE Grand total (I to V) | 268 914.00 | 286 472.00 | | 268 914.00 |
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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 | 476 631.00 | | 476 631.00 | 476 631.00 |
FJ Net sales | 476 631.00 | | 476 631.00 | 476 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 274.00 | |
FR Total operating income (I) | | | 495 906.00 | |
FW Other purchases and external expenses | | | 104 273.00 | |
FX Taxes, duties, and similar payments | | | 3 695.00 | |
FY Salaries and Wages | | | 306 944.00 | |
FZ Social Security Contributions | | | 48 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 638.00 | |
GF Total Operating Expenses (II) | | | 476 456.00 | |
GG - OPERATING RESULT (I - II) | | | 19 450.00 | |
GR Interest and similar expenses | | | 6 443.00 | |
GU Total financial expenses (VI) | | | 6 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 1 089.00 | 2 523.00 | | 1 089.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | 2 523.00 | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | -2 523.00 | | -1 089.00 |
HK Income tax | 323.00 | 159.00 | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 256.00 | 482 398.00 | | 496 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 661.00 | 473 124.00 | | 484 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 595.00 | 9 273.00 | | 11 595.00 |
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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 | 208 437.00 | | 5 032.00 | 208 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 286.00 | |
I4 DECREASES Grand Total | | 350.00 | 213 119.00 | |
IO DECREASES Total including other intangible assets | | | 100 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 981.00 | | | 100 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 821.00 | | 5 032.00 | 106 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636.00 | | | 636.00 |
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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 | 81 961.00 | 12 638.00 | | 81 961.00 |
PE DEPRECIATION Total including other intangible assets | 11 581.00 | | | 11 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 381.00 | 12 638.00 | | 70 381.00 |
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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 | 7 757.00 | 7 757.00 | | 7 757.00 |
8C Staff and Related Accounts | 10 062.00 | 10 062.00 | | 10 062.00 |
8D Social Security and Other Social Organizations | 14 914.00 | 14 914.00 | | 14 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 119 899.00 | | | 119 899.00 |
VB VAT | 1 142.00 | | | 1 142.00 |
VH Loans with a maturity of more than one year at origin | 68 268.00 | 22 441.00 | 45 827.00 | 68 268.00 |
VI Group and Associates | 1 062.00 | 1 062.00 | | 1 062.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 923.00 | | | 16 923.00 |
VM Income taxes | 5 568.00 | | | 5 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 4 162.00 | | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 041.00 | 130 771.00 | 270.00 | 131 041.00 |
VW VAT | 22 785.00 | 22 785.00 | | 22 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 254.00 | 81 427.00 | 45 827.00 | 127 254.00 |
