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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 | 16 723.00 | 16 723.00 | | 16 723.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 32 320.00 | 32 130.00 | 191.00 | 32 320.00 |
AT Other tangible assets | 6 092.00 | 5 731.00 | 360.00 | 6 092.00 |
BJ TOTAL (I) | 90 180.00 | 54 584.00 | 35 596.00 | 90 180.00 |
BX Customers and related accounts | 75 797.00 | | 75 797.00 | 75 797.00 |
BZ Other receivables | 6 006.00 | | 6 006.00 | 6 006.00 |
CF Cash and cash equivalents | 5 464.00 | | 5 464.00 | 5 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 267.00 | | 87 267.00 | 87 267.00 |
CO Grand total (0 to V) | 177 447.00 | 54 584.00 | 122 863.00 | 177 447.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 229.00 | 229.00 | | 229.00 |
DH Retained earnings | 113.00 | -1 523.00 | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 092.00 | 1 636.00 | | 13 092.00 |
DL TOTAL (I) | 23 934.00 | 10 842.00 | | 23 934.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 147.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 932.00 | 29 473.00 | | 61 932.00 |
DX Trade payables and related accounts | 8 063.00 | 10 641.00 | | 8 063.00 |
DY Tax and social security liabilities | 28 830.00 | 9 972.00 | | 28 830.00 |
EA Other liabilities | | 1 411.00 | | |
EB Prepaid income (2) | | 25 540.00 | | |
EC TOTAL (IV) | 98 928.00 | 77 184.00 | | 98 928.00 |
EE Grand total (I to V) | 122 863.00 | 88 026.00 | | 122 863.00 |
EG Accrued income and payables due within one year | 98 928.00 | 77 184.00 | | 98 928.00 |
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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 | 197 981.00 | | 197 981.00 | 197 981.00 |
FJ Net sales | 197 981.00 | | 197 981.00 | 197 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 434.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 203 419.00 | |
FW Other purchases and external expenses | | | 61 157.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 69 420.00 | |
FZ Social Security Contributions | | | 21 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 850.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 158 785.00 | |
GG - OPERATING RESULT (I - II) | | | 44 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 434.00 | 1 844.00 | | 5 434.00 |
A4 Equity method investments | 294.00 | 150.00 | | 294.00 |
HB Exceptional income from capital transactions | 2 001.00 | 7 361.00 | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | 7 361.00 | | 2 001.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 33 112.00 | | | 33 112.00 |
HH Total exceptional expenses (VIII) | 33 112.00 | 45.00 | | 33 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 111.00 | 7 316.00 | | -31 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 421.00 | 186 041.00 | | 205 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 329.00 | 184 405.00 | | 192 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 092.00 | 1 636.00 | | 13 092.00 |
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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 | 91 523.00 | | | 91 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 1 343.00 | 90 180.00 | |
IO DECREASES Total including other intangible assets | | | 51 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 343.00 | 38 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 723.00 | | | 51 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 755.00 | | | 39 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 51 966.00 | 3 850.00 | 1 231.00 | 51 966.00 |
PE DEPRECIATION Total including other intangible assets | 15 118.00 | 1 605.00 | | 15 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 848.00 | 2 245.00 | 1 232.00 | 36 848.00 |
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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 | 8 063.00 | 8 063.00 | | 8 063.00 |
8C Staff and Related Accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
8D Social Security and Other Social Organizations | 8 566.00 | 8 566.00 | | 8 566.00 |
UX Other trade receivables | 75 797.00 | | | 75 797.00 |
VB VAT | 861.00 | | | 861.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 61 932.00 | 61 932.00 | | 61 932.00 |
VM Income taxes | 4 492.00 | | | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 803.00 | 81 803.00 | | 81 803.00 |
VW VAT | 14 004.00 | 14 004.00 | | 14 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 928.00 | 98 928.00 | | 98 928.00 |
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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 | 1.00 | | | 1.00 |
