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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 361.00 | 2 833.00 | 1 528.00 | 4 361.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 4 862.00 | 2 833.00 | 2 029.00 | 4 862.00 |
BX Customers and related accounts | 46 427.00 | | 46 427.00 | 46 427.00 |
BZ Other receivables | 4 636.00 | | 4 636.00 | 4 636.00 |
CD Marketable securities | 8 418.00 | | 8 418.00 | 8 418.00 |
CF Cash and cash equivalents | 88 050.00 | | 88 050.00 | 88 050.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 148 426.00 | | 148 426.00 | 148 426.00 |
CO Grand total (0 to V) | 153 289.00 | 2 833.00 | 150 456.00 | 153 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 66 680.00 | | | 66 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 289.00 | | | 14 289.00 |
DL TOTAL (I) | 87 569.00 | | | 87 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 928.00 | | | 18 928.00 |
DX Trade payables and related accounts | 11 905.00 | | | 11 905.00 |
DY Tax and social security liabilities | 32 052.00 | | | 32 052.00 |
EC TOTAL (IV) | 62 886.00 | | | 62 886.00 |
EE Grand total (I to V) | 150 456.00 | | | 150 456.00 |
EG Accrued income and payables due within one year | 62 886.00 | | | 62 886.00 |
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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 | 181 442.00 | | 181 442.00 | 181 442.00 |
FJ Net sales | 181 442.00 | | 181 442.00 | 181 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 183 892.00 | |
FW Other purchases and external expenses | | | 42 268.00 | |
FX Taxes, duties, and similar payments | | | 8 295.00 | |
FY Salaries and Wages | | | 90 197.00 | |
FZ Social Security Contributions | | | 25 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 167 340.00 | |
GG - OPERATING RESULT (I - II) | | | 16 551.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 433.00 | | | 2 433.00 |
A2 TOTAL ASSETS | 18 318.00 | | | 18 318.00 |
HK Income tax | 2 290.00 | | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 965.00 | | | 183 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 676.00 | | | 169 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 289.00 | | | 14 289.00 |
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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 | 3 872.00 | | | 3 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 4 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 371.00 | | | 3 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 1 853.00 | 980.00 | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 853.00 | 980.00 | | 1 853.00 |
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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 | 11 906.00 | 11 906.00 | | 11 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 928.00 | 18 928.00 | | 18 928.00 |
VK Loans repaid during the year | 1 554.00 | | | 1 554.00 |
VS Prepaid expenses | 895.00 | | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 460.00 | 51 958.00 | 501.00 | 52 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 887.00 | 62 887.00 | | 62 887.00 |
