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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
AT Other tangible assets | 15 707.00 | 15 289.00 | 418.00 | 15 707.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 20 464.00 | 17 796.00 | 2 668.00 | 20 464.00 |
BX Customers and related accounts | 121 831.00 | | 121 831.00 | 121 831.00 |
BZ Other receivables | 16 610.00 | | 16 610.00 | 16 610.00 |
CD Marketable securities | 67 648.00 | | 67 648.00 | 67 648.00 |
CF Cash and cash equivalents | 41 701.00 | | 41 701.00 | 41 701.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 250 839.00 | | 250 839.00 | 250 839.00 |
CO Grand total (0 to V) | 271 303.00 | 17 796.00 | 253 507.00 | 271 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 103 844.00 | 114 253.00 | | 103 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 197.00 | 6 592.00 | | 15 197.00 |
DL TOTAL (I) | 127 841.00 | 129 644.00 | | 127 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 89 686.00 | 71 875.00 | | 89 686.00 |
DY Tax and social security liabilities | 29 380.00 | 33 148.00 | | 29 380.00 |
EC TOTAL (IV) | 125 666.00 | 105 024.00 | | 125 666.00 |
EE Grand total (I to V) | 253 507.00 | 234 668.00 | | 253 507.00 |
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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 | 348 222.00 | | 348 222.00 | 348 222.00 |
FJ Net sales | 348 222.00 | | 348 222.00 | 348 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 109.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 351 341.00 | |
FW Other purchases and external expenses | | | 199 058.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 114 116.00 | |
FZ Social Security Contributions | | | 16 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 334 109.00 | |
GG - OPERATING RESULT (I - II) | | | 17 233.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 66.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 66.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -66.00 | | -17.00 |
HK Income tax | 2 238.00 | 1 464.00 | | 2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 561.00 | 366 115.00 | | 351 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 364.00 | 359 524.00 | | 336 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 197.00 | 6 592.00 | | 15 197.00 |
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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 | 20 464.00 | | | 20 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 20 464.00 | |
IO DECREASES Total including other intangible assets | | | 2 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 507.00 | | | 2 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 707.00 | | | 15 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 15 365.00 | 2 431.00 | | 15 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 858.00 | 2 431.00 | | 12 858.00 |
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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 | 89 686.00 | 89 686.00 | | 89 686.00 |
8C Staff and Related Accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
8D Social Security and Other Social Organizations | 3 985.00 | 3 985.00 | | 3 985.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 121 831.00 | | | 121 831.00 |
UZ Social Security, other social security organizations | 1 105.00 | | | 1 105.00 |
VB VAT | 13 358.00 | | | 13 358.00 |
VI Group and Associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VM Income taxes | 1 736.00 | | | 1 736.00 |
VP Miscellaneous | 376.00 | | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 3 049.00 | | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 740.00 | 141 490.00 | 2 250.00 | 143 740.00 |
VW VAT | 23 508.00 | 23 508.00 | | 23 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 666.00 | 125 666.00 | | 125 666.00 |
