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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 | 668.00 | 631.00 | 37.00 | 668.00 |
AH Goodwill | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 39 518.00 | 9 926.00 | 29 592.00 | 39 518.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 64 086.00 | 10 557.00 | 53 528.00 | 64 086.00 |
BX Customers and related accounts | 93 292.00 | | 93 292.00 | 93 292.00 |
BZ Other receivables | 6 702.00 | | 6 702.00 | 6 702.00 |
CF Cash and cash equivalents | 31 728.00 | | 31 728.00 | 31 728.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 134 203.00 | | 134 203.00 | 134 203.00 |
CO Grand total (0 to V) | 198 289.00 | 10 557.00 | 187 732.00 | 198 289.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 900.00 | 31 000.00 | | 31 900.00 |
DD Legal reserve (1) | 2 435.00 | | | 2 435.00 |
DG Other reserves | 9 741.00 | | | 9 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 072.00 | 16 234.00 | | 16 072.00 |
DL TOTAL (I) | 60 148.00 | 47 234.00 | | 60 148.00 |
DU Loans and Debts from Credit Institutions (3) | 17 711.00 | 16 013.00 | | 17 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 819.00 | 3 424.00 | | 28 819.00 |
DX Trade payables and related accounts | 11 040.00 | 4 525.00 | | 11 040.00 |
DY Tax and social security liabilities | 48 686.00 | 39 325.00 | | 48 686.00 |
EA Other liabilities | 21 326.00 | | | 21 326.00 |
EC TOTAL (IV) | 127 583.00 | 63 287.00 | | 127 583.00 |
EE Grand total (I to V) | 187 732.00 | 110 521.00 | | 187 732.00 |
EG Accrued income and payables due within one year | 115 341.00 | 50 997.00 | | 115 341.00 |
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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 | 278 331.00 | | 278 331.00 | 278 331.00 |
FJ Net sales | 278 331.00 | | 278 331.00 | 278 331.00 |
FO Operating subsidies | | | 1 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 279 923.00 | |
FW Other purchases and external expenses | | | 90 175.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 121 587.00 | |
FZ Social Security Contributions | | | 44 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 813.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 263 595.00 | |
GG - OPERATING RESULT (I - II) | | | 16 328.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28.00 | 1 274.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 923.00 | 238 128.00 | | 279 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 851.00 | 221 894.00 | | 263 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 072.00 | 16 234.00 | | 16 072.00 |
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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 | 37 834.00 | | 26 252.00 | 37 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 700.00 | |
I4 DECREASES Grand Total | | | 64 086.00 | |
IO DECREASES Total including other intangible assets | | | 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 868.00 | | | 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 266.00 | | 6 252.00 | 33 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 20 000.00 | 3 700.00 |
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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 | 4 744.00 | 5 813.00 | | 4 744.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | 209.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 322.00 | 5 604.00 | | 4 322.00 |
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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 | 11 040.00 | 11 040.00 | | 11 040.00 |
8C Staff and Related Accounts | 9 081.00 | 9 081.00 | | 9 081.00 |
8D Social Security and Other Social Organizations | 20 816.00 | 20 816.00 | | 20 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 326.00 | 21 326.00 | | 21 326.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 93 292.00 | | | 93 292.00 |
VB VAT | 1 382.00 | | | 1 382.00 |
VH Loans with a maturity of more than one year at origin | 17 711.00 | 5 469.00 | 12 242.00 | 17 711.00 |
VI Group and Associates | 28 819.00 | 28 819.00 | | 28 819.00 |
VJ Loans taken out during the year | 6 170.00 | | | 6 170.00 |
VK Loans repaid during the year | 4 471.00 | | | 4 471.00 |
VM Income taxes | 4 147.00 | | | 4 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173.00 | | | 1 173.00 |
VS Prepaid expenses | 2 482.00 | | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 176.00 | 106 176.00 | | 106 176.00 |
VW VAT | 18 790.00 | 18 790.00 | | 18 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 583.00 | 115 341.00 | 12 242.00 | 127 583.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
