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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 | 2 514.00 | 2 515.00 | -1.00 | 2 514.00 |
AT Other tangible assets | 28 519.00 | 25 782.00 | 2 738.00 | 28 519.00 |
BD Other fixed assets | 8 011.00 | | 8 011.00 | 8 011.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 40 245.00 | 28 297.00 | 11 948.00 | 40 245.00 |
BX Customers and related accounts | 42 385.00 | | 42 385.00 | 42 385.00 |
BZ Other receivables | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 52 848.00 | | 52 848.00 | 52 848.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 98 689.00 | | 98 689.00 | 98 689.00 |
CO Grand total (0 to V) | 138 934.00 | 28 297.00 | 110 638.00 | 138 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DD Legal reserve (1) | 260.00 | | | 260.00 |
DH Retained earnings | 44 231.00 | | | 44 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 574.00 | | | 9 574.00 |
DL TOTAL (I) | 56 671.00 | | | 56 671.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 046.00 | | | 28 046.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 24 099.00 | | | 24 099.00 |
EC TOTAL (IV) | 53 966.00 | | | 53 966.00 |
EE Grand total (I to V) | 110 638.00 | | | 110 638.00 |
EG Accrued income and payables due within one year | 53 966.00 | | | 53 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 185 375.00 | | 185 375.00 | 185 375.00 |
FJ Net sales | 185 375.00 | | 185 375.00 | 185 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 527.00 | |
FW Other purchases and external expenses | | | 27 076.00 | |
FX Taxes, duties, and similar payments | | | 10 213.00 | |
FY Salaries and Wages | | | 106 965.00 | |
FZ Social Security Contributions | | | 25 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 395.00 | |
GF Total Operating Expenses (II) | | | 175 423.00 | |
GG - OPERATING RESULT (I - II) | | | 11 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | | | 1 150.00 |
A2 TOTAL ASSETS | 23 690.00 | | | 23 690.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HK Income tax | 1 775.00 | | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 934.00 | | | 186 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 359.00 | | | 177 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 574.00 | | | 9 574.00 |
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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 | 39 612.00 | | 633.00 | 39 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 211.00 | |
I4 DECREASES Grand Total | | | 40 245.00 | |
IO DECREASES Total including other intangible assets | | | 2 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 514.00 | | | 2 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 887.00 | | 633.00 | 27 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 211.00 | | | 9 211.00 |
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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 | 22 902.00 | 5 395.00 | | 22 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 959.00 | 556.00 | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 943.00 | 4 838.00 | | 20 943.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8C Staff and Related Accounts | 1 873.00 | 1 873.00 | | 1 873.00 |
8D Social Security and Other Social Organizations | 4 006.00 | 4 006.00 | | 4 006.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 42 385.00 | | | 42 385.00 |
VB VAT | 996.00 | | | 996.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 28 046.00 | 28 046.00 | | 28 046.00 |
VK Loans repaid during the year | 782.00 | | | 782.00 |
VM Income taxes | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VS Prepaid expenses | 2 360.00 | | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 041.00 | 45 841.00 | 1 200.00 | 47 041.00 |
VW VAT | 15 587.00 | 15 587.00 | | 15 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 966.00 | 53 966.00 | | 53 966.00 |
