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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 11 872.00 | 11 421.00 | 451.00 | 11 872.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 17 528.00 | 16 221.00 | 1 307.00 | 17 528.00 |
BX Customers and related accounts | 56 734.00 | | 56 734.00 | 56 734.00 |
BZ Other receivables | 8 774.00 | | 8 774.00 | 8 774.00 |
CF Cash and cash equivalents | 30 651.00 | | 30 651.00 | 30 651.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 96 820.00 | | 96 820.00 | 96 820.00 |
CO Grand total (0 to V) | 114 348.00 | 16 221.00 | 98 127.00 | 114 348.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 3 134.00 | 2 464.00 | | 3 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 064.00 | 669.00 | | 5 064.00 |
DJ Investment subsidies | 287.00 | 365.00 | | 287.00 |
DL TOTAL (I) | 24 985.00 | 19 999.00 | | 24 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 669.00 | 8 701.00 | | 13 669.00 |
DX Trade payables and related accounts | 12 044.00 | 7 250.00 | | 12 044.00 |
DY Tax and social security liabilities | 46 349.00 | 39 392.00 | | 46 349.00 |
EA Other liabilities | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 73 143.00 | 57 656.00 | | 73 143.00 |
EE Grand total (I to V) | 98 127.00 | 77 655.00 | | 98 127.00 |
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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 | 259 616.00 | 743.00 | 260 358.00 | 259 616.00 |
FJ Net sales | 259 616.00 | 743.00 | 260 358.00 | 259 616.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 260 362.00 | |
FU Purchases of raw materials and other supplies | | | 3 338.00 | |
FW Other purchases and external expenses | | | 89 655.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 109 047.00 | |
FZ Social Security Contributions | | | 41 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 245 377.00 | |
GG - OPERATING RESULT (I - II) | | | 14 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78.00 | 78.00 | | 78.00 |
HD Total exceptional income (VII) | 78.00 | 78.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 922.00 | 78.00 | | -9 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 441.00 | 255 841.00 | | 260 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 377.00 | 255 172.00 | | 255 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 064.00 | 669.00 | | 5 064.00 |
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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 | 17 528.00 | | | 17 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856.00 | |
I4 DECREASES Grand Total | | | 17 528.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 872.00 | | | 11 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856.00 | | | 856.00 |
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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 | 16 076.00 | 144.00 | | 16 076.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 276.00 | 144.00 | | 11 276.00 |
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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 | 12 044.00 | 12 044.00 | | 12 044.00 |
8C Staff and Related Accounts | 6 033.00 | 6 033.00 | | 6 033.00 |
8D Social Security and Other Social Organizations | 19 877.00 | 19 877.00 | | 19 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 765.00 | | | 765.00 |
UX Other trade receivables | 56 734.00 | | | 56 734.00 |
VB VAT | 4 334.00 | | | 4 334.00 |
VI Group and Associates | 13 669.00 | 13 669.00 | | 13 669.00 |
VM Income taxes | 4 440.00 | | | 4 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 662.00 | | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 935.00 | 66 170.00 | 765.00 | 66 935.00 |
VW VAT | 19 379.00 | 19 379.00 | | 19 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 143.00 | 73 143.00 | | 73 143.00 |
