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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 | 5 665.00 | 5 665.00 | | 5 665.00 |
AT Other tangible assets | 52 978.00 | 38 821.00 | 14 157.00 | 52 978.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 63 653.00 | 44 486.00 | 19 167.00 | 63 653.00 |
BX Customers and related accounts | 388 289.00 | | 388 289.00 | 388 289.00 |
BZ Other receivables | 23 576.00 | | 23 576.00 | 23 576.00 |
CF Cash and cash equivalents | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 412 848.00 | | 412 845.00 | 412 848.00 |
CO Grand total (0 to V) | 476 501.00 | 44 486.00 | 432 015.00 | 476 501.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 61 077.00 | 59 272.00 | | 61 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 577.00 | 1 806.00 | | 6 577.00 |
DL TOTAL (I) | 278 655.00 | 272 077.00 | | 278 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 7 629.00 | | 301.00 |
DX Trade payables and related accounts | 22 051.00 | 10 396.00 | | 22 051.00 |
DY Tax and social security liabilities | 74 716.00 | 56 606.00 | | 74 716.00 |
EA Other liabilities | 56 292.00 | 15 600.00 | | 56 292.00 |
EC TOTAL (IV) | 153 360.00 | 90 231.00 | | 153 360.00 |
EE Grand total (I to V) | 432 015.00 | 362 309.00 | | 432 015.00 |
EG Accrued income and payables due within one year | 153 360.00 | 90 231.00 | | 153 360.00 |
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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 | 644 421.00 | | 644 421.00 | 644 421.00 |
FJ Net sales | 644 421.00 | | 644 421.00 | 644 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 467.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 648 121.00 | |
FW Other purchases and external expenses | | | 448 847.00 | |
FX Taxes, duties, and similar payments | | | 7 168.00 | |
FY Salaries and Wages | | | 137 313.00 | |
FZ Social Security Contributions | | | 41 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 237.00 | |
GE Other Expenses | | | 6 053.00 | |
GF Total Operating Expenses (II) | | | 647 330.00 | |
GG - OPERATING RESULT (I - II) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 467.00 | 7 125.00 | | 3 467.00 |
HB Exceptional income from capital transactions | 62 900.00 | | | 62 900.00 |
HD Total exceptional income (VII) | 62 900.00 | | | 62 900.00 |
HF Exceptional expenses on capital transactions | 57 113.00 | | | 57 113.00 |
HH Total exceptional expenses (VIII) | 57 113.00 | | | 57 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 787.00 | | | 5 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 021.00 | 603 990.00 | | 711 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 443.00 | 602 184.00 | | 704 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 577.00 | 1 806.00 | | 6 577.00 |
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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 | 150 580.00 | | 13 600.00 | 150 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 000.00 | 5 010.00 | |
I4 DECREASES Grand Total | | 100 527.00 | 63 653.00 | |
IO DECREASES Total including other intangible assets | | | 5 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 527.00 | 52 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 665.00 | | | 5 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 905.00 | | 13 600.00 | 82 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 010.00 | | | 62 010.00 |
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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 | 83 861.00 | 6 237.00 | 45 612.00 | 83 861.00 |
PE DEPRECIATION Total including other intangible assets | 5 665.00 | | | 5 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 196.00 | 6 237.00 | 45 612.00 | 78 196.00 |
