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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 | 5 115.00 | 5 115.00 | | 5 115.00 |
AH Goodwill | 221 129.00 | | 221 129.00 | 221 129.00 |
AT Other tangible assets | 33 272.00 | 28 778.00 | 4 493.00 | 33 272.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 260 641.00 | 33 893.00 | 226 748.00 | 260 641.00 |
BX Customers and related accounts | 15 985.00 | | 15 985.00 | 15 985.00 |
BZ Other receivables | 10 269.00 | | 10 269.00 | 10 269.00 |
CD Marketable securities | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 64 455.00 | | 64 455.00 | 64 455.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 95 606.00 | | 95 606.00 | 95 606.00 |
CO Grand total (0 to V) | 356 248.00 | 33 893.00 | 322 354.00 | 356 248.00 |
CU Other investments | 552.00 | | 552.00 | 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DG Other reserves | 129 644.00 | | | 129 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 528.00 | | | 3 528.00 |
DL TOTAL (I) | 163 423.00 | | | 163 423.00 |
DU Loans and Debts from Credit Institutions (3) | 31 948.00 | | | 31 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 235.00 | | | 17 235.00 |
DX Trade payables and related accounts | 8 758.00 | | | 8 758.00 |
DY Tax and social security liabilities | 25 409.00 | | | 25 409.00 |
EA Other liabilities | 75 579.00 | | | 75 579.00 |
EC TOTAL (IV) | 158 931.00 | | | 158 931.00 |
EE Grand total (I to V) | 322 354.00 | | | 322 354.00 |
EG Accrued income and payables due within one year | 158 931.00 | | | 158 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 184.00 | | | 27 184.00 |
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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 | 212 967.00 | | 212 967.00 | 212 967.00 |
FJ Net sales | 212 967.00 | | 212 967.00 | 212 967.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 350.00 | |
FR Total operating income (I) | | | 224 818.00 | |
FW Other purchases and external expenses | | | 83 634.00 | |
FX Taxes, duties, and similar payments | | | 6 296.00 | |
FY Salaries and Wages | | | 111 463.00 | |
FZ Social Security Contributions | | | 13 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 149.00 | |
GF Total Operating Expenses (II) | | | 219 065.00 | |
GG - OPERATING RESULT (I - II) | | | 5 752.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 3 101.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 350.00 | | | 11 350.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 814.00 | | | 225 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 285.00 | | | 222 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 528.00 | | | 3 528.00 |
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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 | 260 642.00 | | | 260 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 260 642.00 | |
IO DECREASES Total including other intangible assets | | | 5 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 115.00 | | | 5 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 273.00 | | | 33 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 29 744.00 | 4 150.00 | | 29 744.00 |
PE DEPRECIATION Total including other intangible assets | 5 115.00 | | | 5 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 629.00 | 4 150.00 | | 24 629.00 |
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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 | 8 759.00 | 8 759.00 | | 8 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 814.00 | 92 814.00 | | 92 814.00 |
UT Other financial assets | 573.00 | | | 573.00 |
VG Loans with a maturity of up to one year at origin | 27 185.00 | 27 185.00 | | 27 185.00 |
VH Loans with a maturity of more than one year at origin | 4 764.00 | 4 764.00 | | 4 764.00 |
VK Loans repaid during the year | 28 112.00 | | | 28 112.00 |
VS Prepaid expenses | 4 409.00 | | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 236.00 | 30 663.00 | 573.00 | 31 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 931.00 | 158 931.00 | | 158 931.00 |
