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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 | 3 380.00 | 1 100.00 | 2 280.00 | 3 380.00 |
AT Other tangible assets | 29 638.00 | 24 014.00 | 5 623.00 | 29 638.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 41 718.00 | 25 114.00 | 16 603.00 | 41 718.00 |
BX Customers and related accounts | 271 235.00 | | 271 235.00 | 271 235.00 |
BZ Other receivables | 183 273.00 | | 183 273.00 | 183 273.00 |
CF Cash and cash equivalents | 108 899.00 | | 108 899.00 | 108 899.00 |
CH Prepaid expenses | 13 313.00 | | 13 313.00 | 13 313.00 |
CJ TOTAL (II) | 576 722.00 | | 576 722.00 | 576 722.00 |
CO Grand total (0 to V) | 618 441.00 | 25 114.00 | 593 326.00 | 618 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 600.00 | 42 600.00 | | 42 600.00 |
DB Share, merger, contribution premiums, etc. | 80 764.00 | 80 764.00 | | 80 764.00 |
DD Legal reserve (1) | 4 260.00 | 4 260.00 | | 4 260.00 |
DG Other reserves | 1 274.00 | 993.00 | | 1 274.00 |
DH Retained earnings | 209 158.00 | 236 540.00 | | 209 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 233.00 | -27 101.00 | | 5 233.00 |
DL TOTAL (I) | 343 290.00 | 338 056.00 | | 343 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 894.00 | 37 000.00 | | 49 894.00 |
DX Trade payables and related accounts | 44 443.00 | 42 749.00 | | 44 443.00 |
DY Tax and social security liabilities | 148 885.00 | 203 458.00 | | 148 885.00 |
EA Other liabilities | 6 812.00 | 4 293.00 | | 6 812.00 |
EC TOTAL (IV) | 250 036.00 | 287 504.00 | | 250 036.00 |
EE Grand total (I to V) | 593 326.00 | 625 560.00 | | 593 326.00 |
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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 | 988 208.00 | | 988 208.00 | 988 208.00 |
FJ Net sales | 988 208.00 | | 988 208.00 | 988 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 989 945.00 | |
FS Purchases of goods (including customs duties) | | | 66.00 | |
FW Other purchases and external expenses | | | 319 125.00 | |
FX Taxes, duties, and similar payments | | | 9 482.00 | |
FY Salaries and Wages | | | 459 125.00 | |
FZ Social Security Contributions | | | 191 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 340.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 983 114.00 | |
GG - OPERATING RESULT (I - II) | | | 6 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 094.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 094.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | 1 443.00 | | | 1 443.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | | | -1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 218.00 | 770 389.00 | | 991 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 984.00 | 797 490.00 | | 985 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 233.00 | -27 101.00 | | 5 233.00 |
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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 | 53 145.00 | | | 53 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | | 41 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 066.00 | | | 41 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 36 796.00 | 3 340.00 | 15 021.00 | 36 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 696.00 | 3 340.00 | 15 021.00 | 35 696.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 894.00 | 49 894.00 | | 49 894.00 |
8B Suppliers and Related Accounts | 44 443.00 | 44 443.00 | | 44 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 812.00 | 6 812.00 | | 6 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 886.00 | 148 886.00 | | 148 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 523.00 | 467 823.00 | 8 700.00 | 476 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 036.00 | 250 036.00 | | 250 036.00 |
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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 | 9.00 | | | 9.00 |
