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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 | 14 220.00 | 13 494.00 | 726.00 | 14 220.00 |
AT Other tangible assets | 1 140.00 | 95.00 | 1 045.00 | 1 140.00 |
BF Loans | 21 734.00 | | 21 734.00 | 21 734.00 |
BJ TOTAL (I) | 84 428.00 | 13 589.00 | 70 839.00 | 84 428.00 |
BX Customers and related accounts | 63 105.00 | | 63 105.00 | 63 105.00 |
BZ Other receivables | 129 397.00 | | 129 397.00 | 129 397.00 |
CF Cash and cash equivalents | 2 460.00 | | 2 460.00 | 2 460.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 198 118.00 | | 198 118.00 | 198 118.00 |
CO Grand total (0 to V) | 282 547.00 | 13 589.00 | 268 958.00 | 282 547.00 |
CU Other investments | 47 334.00 | | 47 334.00 | 47 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 960.00 | | | 95 960.00 |
DD Legal reserve (1) | 194.00 | | | 194.00 |
DH Retained earnings | -85 953.00 | | | -85 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 900.00 | | | 34 900.00 |
DL TOTAL (I) | 45 101.00 | | | 45 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170.00 | | | 1 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 314.00 | | | 90 314.00 |
DX Trade payables and related accounts | 38 861.00 | | | 38 861.00 |
DY Tax and social security liabilities | 93 510.00 | | | 93 510.00 |
EC TOTAL (IV) | 223 856.00 | | | 223 856.00 |
EE Grand total (I to V) | 268 958.00 | | | 268 958.00 |
EG Accrued income and payables due within one year | 223 856.00 | | | 223 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 170.00 | | | 1 170.00 |
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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 | 283 200.00 | | 283 200.00 | 283 200.00 |
FJ Net sales | 283 200.00 | | 283 200.00 | 283 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 518.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 310 723.00 | |
FW Other purchases and external expenses | | | 79 933.00 | |
FX Taxes, duties, and similar payments | | | 5 582.00 | |
FY Salaries and Wages | | | 153 937.00 | |
FZ Social Security Contributions | | | 31 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 3 387.00 | |
GF Total Operating Expenses (II) | | | 274 745.00 | |
GG - OPERATING RESULT (I - II) | | | 35 978.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 518.00 | | | 27 518.00 |
A4 Equity method investments | 3 384.00 | | | 3 384.00 |
HA Exceptional income from management transactions | 1 948.00 | | | 1 948.00 |
HD Total exceptional income (VII) | 1 948.00 | | | 1 948.00 |
HE Exceptional expenses on management operations | 1 454.00 | | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 672.00 | | | 312 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 771.00 | | | 277 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 900.00 | | | 34 900.00 |
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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 | 86 560.00 | | 969.00 | 86 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 100.00 | | | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 068.00 | |
I4 DECREASES Grand Total | | | 84 429.00 | |
IO DECREASES Total including other intangible assets | | | 14 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 252.00 | | 969.00 | 13 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140.00 | | | 1 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 068.00 | | | 69 068.00 |
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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 | 16 428.00 | 261.00 | | 16 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 100.00 | | | 3 100.00 |
PE DEPRECIATION Total including other intangible assets | 13 252.00 | 242.00 | | 13 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | 19.00 | | 76.00 |
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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 | 38 862.00 | 38 862.00 | | 38 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 314.00 | 90 314.00 | | 90 314.00 |
UP Loans | 21 734.00 | | 21 734.00 | 21 734.00 |
UX Other trade receivables | 63 105.00 | 63 105.00 | | 63 105.00 |
VG Loans with a maturity of up to one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VP Miscellaneous | 129 397.00 | 129 397.00 | | 129 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 510.00 | 93 510.00 | | 93 510.00 |
VS Prepaid expenses | 3 156.00 | 3 156.00 | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 392.00 | 195 658.00 | 21 734.00 | 217 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 857.00 | 223 857.00 | | 223 857.00 |
