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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 | 38 544.00 | 36 860.00 | 1 684.00 | 38 544.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 1 832.00 | 1 832.00 | | 1 832.00 |
AT Other tangible assets | 60 905.00 | 34 673.00 | 26 232.00 | 60 905.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 128 214.00 | 73 364.00 | 54 849.00 | 128 214.00 |
BX Customers and related accounts | 26 832.00 | | 26 832.00 | 26 832.00 |
BZ Other receivables | 4 934.00 | | 4 934.00 | 4 934.00 |
CF Cash and cash equivalents | 52 852.00 | | 52 852.00 | 52 852.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 85 768.00 | | 85 768.00 | 85 768.00 |
CO Grand total (0 to V) | 213 981.00 | 73 364.00 | 140 617.00 | 213 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 56 690.00 | 49 525.00 | | 56 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 524.00 | 7 165.00 | | 6 524.00 |
DL TOTAL (I) | 85 214.00 | 78 690.00 | | 85 214.00 |
DU Loans and Debts from Credit Institutions (3) | 22 350.00 | 31 449.00 | | 22 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 379.00 | | 3 000.00 |
DX Trade payables and related accounts | 6 697.00 | 5 409.00 | | 6 697.00 |
DY Tax and social security liabilities | 23 357.00 | 30 387.00 | | 23 357.00 |
EC TOTAL (IV) | 55 403.00 | 70 623.00 | | 55 403.00 |
EE Grand total (I to V) | 140 617.00 | 149 313.00 | | 140 617.00 |
EG Accrued income and payables due within one year | 42 375.00 | 48 310.00 | | 42 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 138 473.00 | | 138 473.00 | 138 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 055.00 | |
FW Other purchases and external expenses | | | 38 271.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 60 210.00 | |
FZ Social Security Contributions | | | 22 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 314.00 | |
GG - OPERATING RESULT (I - II) | | | 8 741.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 536.00 | | |
HH Total exceptional expenses (VIII) | | 4 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 464.00 | | |
HK Income tax | 1 677.00 | 1 540.00 | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 091.00 | 163 803.00 | | 141 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 567.00 | 156 639.00 | | 134 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 524.00 | 7 165.00 | | 6 524.00 |
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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 | 124 890.00 | | 4 323.00 | 124 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 128 214.00 | |
IO DECREASES Total including other intangible assets | | | 38 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 62 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 339.00 | | 2 205.00 | 36 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 618.00 | | 2 118.00 | 61 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933.00 | | | 933.00 |
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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 | 64 053.00 | 10 311.00 | 1 000.00 | 64 053.00 |
PE DEPRECIATION Total including other intangible assets | 34 395.00 | 2 465.00 | | 34 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 658.00 | 7 846.00 | 1 000.00 | 29 658.00 |
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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 | 6 696.00 | 6 696.00 | | 6 696.00 |
8C Staff and Related Accounts | 9 998.00 | 9 998.00 | | 9 998.00 |
8D Social Security and Other Social Organizations | 5 125.00 | 5 125.00 | | 5 125.00 |
UT Other financial assets | 885.00 | | | 885.00 |
UX Other trade receivables | 26 832.00 | | | 26 832.00 |
VB VAT | 2 397.00 | | | 2 397.00 |
VH Loans with a maturity of more than one year at origin | 22 350.00 | 9 322.00 | 13 028.00 | 22 350.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 9 084.00 | | | 9 084.00 |
VM Income taxes | 365.00 | | | 365.00 |
VN Other taxes, similar payments | 1 672.00 | | | 1 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 1 148.00 | | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 800.00 | 32 915.00 | 885.00 | 33 800.00 |
VW VAT | 6 981.00 | 6 981.00 | | 6 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 403.00 | 42 375.00 | 13 028.00 | 55 403.00 |
