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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AT Other tangible assets | 25 699.00 | 17 748.00 | 7 952.00 | 25 699.00 |
BJ TOTAL (I) | 26 929.00 | 18 962.00 | 7 967.00 | 26 929.00 |
BX Customers and related accounts | 54 356.00 | | 54 356.00 | 54 356.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 172 785.00 | | 172 785.00 | 172 785.00 |
CJ TOTAL (II) | 228 056.00 | | 228 056.00 | 228 056.00 |
CO Grand total (0 to V) | 254 985.00 | 18 962.00 | 236 023.00 | 254 985.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 113 299.00 | | | 113 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 135.00 | | | 20 135.00 |
DL TOTAL (I) | 141 818.00 | | | 141 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 310.00 | | | 82 310.00 |
DY Tax and social security liabilities | 11 894.00 | | | 11 894.00 |
EC TOTAL (IV) | 94 204.00 | | | 94 204.00 |
EE Grand total (I to V) | 236 023.00 | | | 236 023.00 |
EG Accrued income and payables due within one year | 94 204.00 | | | 94 204.00 |
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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 | 95 278.00 | | 95 278.00 | 95 278.00 |
FJ Net sales | 95 278.00 | | 95 278.00 | 95 278.00 |
FR Total operating income (I) | | | 95 278.00 | |
FW Other purchases and external expenses | | | 35 827.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 9 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 74 617.00 | |
GG - OPERATING RESULT (I - II) | | | 20 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 854.00 | | | 9 854.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 3 159.00 | | | 3 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 978.00 | | | 97 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 843.00 | | | 77 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 135.00 | | | 20 135.00 |
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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 | 16 615.00 | | 10 315.00 | 16 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 26 929.00 | |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 385.00 | | 10 315.00 | 15 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 16 600.00 | 2 363.00 | | 16 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 385.00 | 2 363.00 | | 15 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 159.00 | 3 159.00 | | 3 159.00 |
UX Other trade receivables | 54 356.00 | | | 54 356.00 |
VB VAT | 915.00 | | | 915.00 |
VI Group and Associates | 82 310.00 | 82 310.00 | | 82 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 271.00 | 55 271.00 | | 55 271.00 |
VW VAT | 8 135.00 | 8 135.00 | | 8 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 204.00 | 94 204.00 | | 94 204.00 |
