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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 | 7 894.00 | 7 894.00 | | 7 894.00 |
AT Other tangible assets | 12 485.00 | 7 320.00 | 5 165.00 | 12 485.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 21 294.00 | 15 214.00 | 6 080.00 | 21 294.00 |
BP Services in progress | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 25 028.00 | | 25 028.00 | 25 028.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CD Marketable securities | 70 520.00 | | 70 520.00 | 70 520.00 |
CF Cash and cash equivalents | 46 818.00 | | 46 818.00 | 46 818.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 145 831.00 | | 145 831.00 | 145 831.00 |
CO Grand total (0 to V) | 167 125.00 | 15 214.00 | 151 911.00 | 167 125.00 |
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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 |
DH Retained earnings | 87 337.00 | 93 056.00 | | 87 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 998.00 | -5 719.00 | | 9 998.00 |
DL TOTAL (I) | 106 135.00 | 96 137.00 | | 106 135.00 |
DX Trade payables and related accounts | 7 483.00 | 2 922.00 | | 7 483.00 |
DY Tax and social security liabilities | 38 293.00 | 15 784.00 | | 38 293.00 |
EC TOTAL (IV) | 45 776.00 | 18 706.00 | | 45 776.00 |
EE Grand total (I to V) | 151 911.00 | 114 843.00 | | 151 911.00 |
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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 | 162 220.00 | | 162 220.00 | 162 220.00 |
FJ Net sales | 162 220.00 | | 162 220.00 | 162 220.00 |
FM Inventory production | | | -11 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 450.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 160 067.00 | |
FW Other purchases and external expenses | | | 47 419.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 65 051.00 | |
FZ Social Security Contributions | | | 27 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 450.00 | |
GF Total Operating Expenses (II) | | | 151 294.00 | |
GG - OPERATING RESULT (I - II) | | | 8 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 240.00 | 6 555.00 | | 1 240.00 |
HD Total exceptional income (VII) | 1 240.00 | 6 555.00 | | 1 240.00 |
HE Exceptional expenses on management operations | 15.00 | 652.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 652.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 225.00 | 5 903.00 | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 307.00 | 80 558.00 | | 161 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 309.00 | 86 277.00 | | 151 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 998.00 | -5 719.00 | | 9 998.00 |
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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 | 17 157.00 | | 4 841.00 | 17 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 704.00 | 21 294.00 | |
IO DECREASES Total including other intangible assets | | | 7 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 704.00 | 12 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 894.00 | | | 7 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 348.00 | | 4 841.00 | 8 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 15 022.00 | 896.00 | 704.00 | 15 022.00 |
PE DEPRECIATION Total including other intangible assets | 7 894.00 | | | 7 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 128.00 | 896.00 | 704.00 | 7 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 450.00 | | 8 450.00 | 8 450.00 |
7B Total provisions for depreciation | 8 450.00 | | 8 450.00 | 8 450.00 |
7C Grand total | 8 450.00 | | 8 450.00 | 8 450.00 |
UE of which provisions and reversals: - Operating | | | 8 450.00 | |
