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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 | 2 884.00 | 2 219.00 | 665.00 | 2 884.00 |
AT Other tangible assets | 13 387.00 | 2 814.00 | 10 574.00 | 13 387.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 301.00 | 5 033.00 | 11 269.00 | 16 301.00 |
BX Customers and related accounts | 76 191.00 | 6 300.00 | 69 891.00 | 76 191.00 |
BZ Other receivables | 7 271.00 | | 7 271.00 | 7 271.00 |
CF Cash and cash equivalents | 24 399.00 | | 24 399.00 | 24 399.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 110 105.00 | 6 300.00 | 103 805.00 | 110 105.00 |
CO Grand total (0 to V) | 126 407.00 | 11 333.00 | 115 074.00 | 126 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 23 003.00 | 23 003.00 | | 23 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 216.00 | 15 706.00 | | 16 216.00 |
DL TOTAL (I) | 48 194.00 | 47 685.00 | | 48 194.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 34.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 191.00 | 8 885.00 | | 10 191.00 |
DX Trade payables and related accounts | 112.00 | 29 160.00 | | 112.00 |
DY Tax and social security liabilities | 29 065.00 | 28 203.00 | | 29 065.00 |
EA Other liabilities | 27 464.00 | 2 707.00 | | 27 464.00 |
EC TOTAL (IV) | 66 880.00 | 68 988.00 | | 66 880.00 |
EE Grand total (I to V) | 115 074.00 | 116 672.00 | | 115 074.00 |
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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 | 195 723.00 | 2 000.00 | 197 723.00 | 195 723.00 |
FJ Net sales | 195 723.00 | 2 000.00 | 197 723.00 | 195 723.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 725.00 | |
FW Other purchases and external expenses | | | 62 202.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 79 250.00 | |
FZ Social Security Contributions | | | 37 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 033.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 445.00 | |
GG - OPERATING RESULT (I - II) | | | 11 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 949.00 | 550.00 | | 949.00 |
HH Total exceptional expenses (VIII) | 949.00 | 550.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | -550.00 | | -949.00 |
HK Income tax | -5 885.00 | 2 220.00 | | -5 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 725.00 | 153 620.00 | | 197 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 509.00 | 137 914.00 | | 181 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 216.00 | 15 706.00 | | 16 216.00 |
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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 | 30.00 | | 16 271.00 | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 16 301.00 | |
IO DECREASES Total including other intangible assets | | | 2 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 387.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | | 5 033.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 814.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 300.00 | | | 6 300.00 |
7B Total provisions for depreciation | 6 300.00 | | | 6 300.00 |
7C Grand total | 6 300.00 | | | 6 300.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8D Social Security and Other Social Organizations | 11 750.00 | 11 750.00 | | 11 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 464.00 | 27 464.00 | | 27 464.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 68 656.00 | | | 68 656.00 |
VA Doubtful or disputed receivables | 7 535.00 | | | 7 535.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 10 191.00 | 10 191.00 | | 10 191.00 |
VM Income taxes | 7 271.00 | | | 7 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 2 245.00 | | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 737.00 | 85 737.00 | | 85 737.00 |
VW VAT | 16 532.00 | 16 532.00 | | 16 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 880.00 | 66 880.00 | | 66 880.00 |
