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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 8 703.00 | | 8 703.00 | 8 703.00 |
AT Other tangible assets | 42 610.00 | 14 449.00 | 28 160.00 | 42 610.00 |
BJ TOTAL (I) | 54 113.00 | 17 249.00 | 36 864.00 | 54 113.00 |
BX Customers and related accounts | 22 069.00 | | 22 069.00 | 22 069.00 |
BZ Other receivables | 4 997.00 | | 4 997.00 | 4 997.00 |
CF Cash and cash equivalents | 50 357.00 | | 50 357.00 | 50 357.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 78 273.00 | | 78 273.00 | 78 273.00 |
CO Grand total (0 to V) | 132 386.00 | 17 249.00 | 115 136.00 | 132 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 53 273.00 | 71 368.00 | | 53 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 451.00 | -18 095.00 | | 5 451.00 |
DL TOTAL (I) | 66 974.00 | 61 523.00 | | 66 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 001.00 | 4 063.00 | | 4 001.00 |
DX Trade payables and related accounts | 13 379.00 | 15 784.00 | | 13 379.00 |
DY Tax and social security liabilities | 30 782.00 | 29 966.00 | | 30 782.00 |
EC TOTAL (IV) | 48 162.00 | 49 813.00 | | 48 162.00 |
EE Grand total (I to V) | 115 136.00 | 111 336.00 | | 115 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 519.00 | | 1 519.00 | 1 519.00 |
FG Production sold - services | 73 528.00 | 81 780.00 | 155 308.00 | 73 528.00 |
FJ Net sales | 75 048.00 | 81 780.00 | 156 828.00 | 75 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 238.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 58 491.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 69 693.00 | |
FZ Social Security Contributions | | | 15 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 995.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 152 868.00 | |
GG - OPERATING RESULT (I - II) | | | 4 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 500.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 5 450.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 14 950.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 79.00 | 107.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | 6 264.00 | | 3 400.00 |
HG Exceptional depreciation and provisions | | 424.00 | | |
HH Total exceptional expenses (VIII) | 3 479.00 | 6 795.00 | | 3 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 021.00 | 8 155.00 | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 799.00 | 159 376.00 | | 161 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 347.00 | 177 471.00 | | 156 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 451.00 | -18 095.00 | | 5 451.00 |
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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 | 40 468.00 | | 17 176.00 | 40 468.00 |
I4 DECREASES Grand Total | | 3 531.00 | 54 113.00 | |
IO DECREASES Total including other intangible assets | | | 11 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 531.00 | 42 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 503.00 | | | 11 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 965.00 | | 17 176.00 | 28 965.00 |
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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 | 11 385.00 | 5 995.00 | 131.00 | 11 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | 933.00 | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 518.00 | 5 062.00 | 131.00 | 9 518.00 |
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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 | 13 379.00 | 13 379.00 | | 13 379.00 |
8C Staff and Related Accounts | 13 159.00 | 13 159.00 | | 13 159.00 |
8D Social Security and Other Social Organizations | 13 075.00 | 13 075.00 | | 13 075.00 |
UX Other trade receivables | 22 069.00 | | | 22 069.00 |
UY Staff and related accounts | 232.00 | | | 232.00 |
UZ Social Security, other social security organizations | 524.00 | | | 524.00 |
VB VAT | 2 155.00 | | | 2 155.00 |
VI Group and Associates | 4 001.00 | 4 001.00 | | 4 001.00 |
VM Income taxes | 1 629.00 | | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | | | 458.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 916.00 | 27 916.00 | | 27 916.00 |
VW VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 162.00 | 48 162.00 | | 48 162.00 |
