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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 | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 26 096.00 | 9 919.00 | 16 178.00 | 26 096.00 |
BH Other financial assets | 5 185.00 | | 5 185.00 | 5 185.00 |
BJ TOTAL (I) | 31 900.00 | 10 537.00 | 21 363.00 | 31 900.00 |
BX Customers and related accounts | 29 717.00 | 4 614.00 | 25 103.00 | 29 717.00 |
BZ Other receivables | 10 220.00 | | 10 220.00 | 10 220.00 |
CF Cash and cash equivalents | 209 388.00 | | 209 388.00 | 209 388.00 |
CH Prepaid expenses | 7 797.00 | | 7 797.00 | 7 797.00 |
CJ TOTAL (II) | 257 121.00 | 4 614.00 | 252 507.00 | 257 121.00 |
CO Grand total (0 to V) | 289 021.00 | 15 151.00 | 273 870.00 | 289 021.00 |
CR Shares due in more than one year | 6 460.00 | | | 6 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 142 818.00 | 161 364.00 | | 142 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 893.00 | 31 855.00 | | 34 893.00 |
DL TOTAL (I) | 190 911.00 | 206 418.00 | | 190 911.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 300.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 637.00 | 11 012.00 | | 19 637.00 |
DX Trade payables and related accounts | 53 811.00 | 38 124.00 | | 53 811.00 |
DY Tax and social security liabilities | 6 238.00 | 55 467.00 | | 6 238.00 |
EA Other liabilities | 3 135.00 | 5 700.00 | | 3 135.00 |
EC TOTAL (IV) | 82 959.00 | 110 603.00 | | 82 959.00 |
EE Grand total (I to V) | 273 870.00 | 317 021.00 | | 273 870.00 |
EG Accrued income and payables due within one year | 82 959.00 | 110 603.00 | | 82 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 300.00 | | 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 690.00 | | 2 690.00 | 2 690.00 |
FG Production sold - services | 174 922.00 | | 174 922.00 | 174 922.00 |
FJ Net sales | 177 613.00 | | 177 613.00 | 177 613.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 177 685.00 | |
FS Purchases of goods (including customs duties) | | | 2 768.00 | |
FW Other purchases and external expenses | | | 81 963.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 34 174.00 | |
FZ Social Security Contributions | | | 10 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 614.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 634.00 | |
GG - OPERATING RESULT (I - II) | | | 41 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 158.00 | 5 622.00 | | 6 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 685.00 | 430 627.00 | | 177 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 792.00 | 398 772.00 | | 142 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 893.00 | 31 855.00 | | 34 893.00 |
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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 | 15 933.00 | | 15 967.00 | 15 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 185.00 | |
I4 DECREASES Grand Total | | | 31 900.00 | |
IO DECREASES Total including other intangible assets | | | 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 619.00 | | | 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 264.00 | | 12 832.00 | 13 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | 3 135.00 | 2 050.00 |
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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 | 9 486.00 | 1 051.00 | | 9 486.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 868.00 | 1 051.00 | | 8 868.00 |
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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 | 53 811.00 | 53 811.00 | | 53 811.00 |
8D Social Security and Other Social Organizations | 120.00 | 120.00 | | 120.00 |
8E Income Taxes | 537.00 | 537.00 | | 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 135.00 | 3 135.00 | | 3 135.00 |
UT Other financial assets | 5 185.00 | | 5 185.00 | 5 185.00 |
UX Other trade receivables | 24 180.00 | 24 180.00 | | 24 180.00 |
VA Doubtful or disputed receivables | 5 537.00 | | 5 537.00 | 5 537.00 |
VB VAT | 8 413.00 | 7 490.00 | 923.00 | 8 413.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 19 637.00 | 19 637.00 | | 19 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
VS Prepaid expenses | 7 797.00 | 7 797.00 | | 7 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 918.00 | 41 273.00 | 11 645.00 | 52 918.00 |
VW VAT | 5 581.00 | 5 581.00 | | 5 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 959.00 | 82 959.00 | | 82 959.00 |
