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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 | 349.00 | 349.00 | | 349.00 |
AT Other tangible assets | 4 004.00 | 3 148.00 | 856.00 | 4 004.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 394.00 | 3 497.00 | 896.00 | 4 394.00 |
BX Customers and related accounts | 26 678.00 | 1 605.00 | 25 073.00 | 26 678.00 |
BZ Other receivables | 4 054.00 | | 4 054.00 | 4 054.00 |
CF Cash and cash equivalents | 26 597.00 | | 26 597.00 | 26 597.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 57 751.00 | 1 605.00 | 56 146.00 | 57 751.00 |
CO Grand total (0 to V) | 62 145.00 | 5 102.00 | 57 042.00 | 62 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 710.00 | 3 363.00 | | 11 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 987.00 | 11 347.00 | | 12 987.00 |
DL TOTAL (I) | 25 797.00 | 15 810.00 | | 25 797.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | 326.00 | | 1 810.00 |
DX Trade payables and related accounts | 1 093.00 | 1 547.00 | | 1 093.00 |
DY Tax and social security liabilities | 28 324.00 | 14 035.00 | | 28 324.00 |
EA Other liabilities | | 8 175.00 | | |
EC TOTAL (IV) | 31 245.00 | 24 085.00 | | 31 245.00 |
EE Grand total (I to V) | 57 042.00 | 39 896.00 | | 57 042.00 |
EG Accrued income and payables due within one year | 31 245.00 | 24 085.00 | | 31 245.00 |
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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 | 144 337.00 | | 144 337.00 | 144 337.00 |
FJ Net sales | 144 337.00 | | 144 337.00 | 144 337.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 144 343.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FW Other purchases and external expenses | | | 27 149.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 89 399.00 | |
FZ Social Security Contributions | | | 13 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 133 448.00 | |
GG - OPERATING RESULT (I - II) | | | 10 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | -2 092.00 | -4 222.00 | | -2 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 987.00 | 11 347.00 | | 12 987.00 |
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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 | 3 569.00 | | 825.00 | 3 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 4 394.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 179.00 | | 825.00 | 3 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 2 946.00 | 551.00 | | 2 946.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597.00 | 551.00 | | 2 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 885.00 | 720.00 | | 885.00 |
7B Total provisions for depreciation | 885.00 | 720.00 | | 885.00 |
7C Grand total | 885.00 | 720.00 | | 885.00 |
UE of which provisions and reversals: - Operating | | 720.00 | | |
