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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
AH Goodwill | 8 867.00 | | 8 867.00 | 8 867.00 |
AT Other tangible assets | 18 027.00 | 16 710.00 | 1 317.00 | 18 027.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 30 503.00 | 18 794.00 | 11 709.00 | 30 503.00 |
BX Customers and related accounts | 56 600.00 | | 56 600.00 | 56 600.00 |
BZ Other receivables | 11 831.00 | | 11 831.00 | 11 831.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 57 674.00 | | 57 674.00 | 57 674.00 |
CH Prepaid expenses | 8 903.00 | | 8 903.00 | 8 903.00 |
CJ TOTAL (II) | 135 206.00 | | 135 206.00 | 135 206.00 |
CO Grand total (0 to V) | 165 709.00 | 18 794.00 | 146 915.00 | 165 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 55 932.00 | 36 121.00 | | 55 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 195.00 | 19 811.00 | | -6 195.00 |
DL TOTAL (I) | 66 506.00 | 72 701.00 | | 66 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 493.00 | 14 081.00 | | 6 493.00 |
DX Trade payables and related accounts | 34 234.00 | 20 598.00 | | 34 234.00 |
DY Tax and social security liabilities | 37 658.00 | 42 847.00 | | 37 658.00 |
EA Other liabilities | 2 023.00 | | | 2 023.00 |
EC TOTAL (IV) | 80 409.00 | 77 526.00 | | 80 409.00 |
EE Grand total (I to V) | 146 915.00 | 150 227.00 | | 146 915.00 |
EG Accrued income and payables due within one year | 80 409.00 | 77 911.00 | | 80 409.00 |
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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 | 265 171.00 | | 265 171.00 | 265 171.00 |
FJ Net sales | 265 171.00 | | 265 171.00 | 265 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 625.00 | |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 272 090.00 | |
FW Other purchases and external expenses | | | 168 677.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 75 556.00 | |
FZ Social Security Contributions | | | 29 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 278 285.00 | |
GG - OPERATING RESULT (I - II) | | | -6 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 625.00 | 3 720.00 | | 5 625.00 |
A2 TOTAL ASSETS | 17 714.00 | 12 338.00 | | 17 714.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | | 3 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 090.00 | 232 846.00 | | 272 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 285.00 | 213 035.00 | | 278 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 195.00 | 19 811.00 | | -6 195.00 |
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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 | 30 503.00 | | | 30 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 30 503.00 | |
IO DECREASES Total including other intangible assets | | | 10 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 951.00 | | | 10 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 027.00 | | | 18 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 18 414.00 | 379.00 | | 18 414.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 330.00 | 379.00 | | 16 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
8B Suppliers and Related Accounts | 34 234.00 | 34 234.00 | | 34 234.00 |
8C Staff and Related Accounts | 10 989.00 | 10 989.00 | | 10 989.00 |
8D Social Security and Other Social Organizations | 12 328.00 | 12 328.00 | | 12 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
UT Other financial assets | 1 525.00 | | | 1 525.00 |
UX Other trade receivables | 56 600.00 | | | 56 600.00 |
VB VAT | 4 436.00 | | | 4 436.00 |
VI Group and Associates | 3 542.00 | 3 542.00 | | 3 542.00 |
VM Income taxes | 4 173.00 | | | 4 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 221.00 | | | 3 221.00 |
VS Prepaid expenses | 8 903.00 | | | 8 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 858.00 | 77 333.00 | 1 525.00 | 78 858.00 |
VW VAT | 13 402.00 | 13 402.00 | | 13 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 409.00 | | | 80 409.00 |
