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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 11 405.00 | 8 123.00 | 3 282.00 | 11 405.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 173 765.00 | 8 123.00 | 165 642.00 | 173 765.00 |
BX Customers and related accounts | 37 396.00 | | 37 396.00 | 37 396.00 |
BZ Other receivables | 14 339.00 | | 14 339.00 | 14 339.00 |
CF Cash and cash equivalents | 8 848.00 | | 8 848.00 | 8 848.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 61 366.00 | | 61 366.00 | 61 366.00 |
CO Grand total (0 to V) | 235 131.00 | 8 123.00 | 227 008.00 | 235 131.00 |
CP Shares due in less than one year | 2 360.00 | | | 2 360.00 |
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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 |
DH Retained earnings | 131 689.00 | 100 186.00 | | 131 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 784.00 | 31 503.00 | | 10 784.00 |
DL TOTAL (I) | 150 723.00 | 139 939.00 | | 150 723.00 |
DU Loans and Debts from Credit Institutions (3) | 7 952.00 | | | 7 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | 899.00 | | 939.00 |
DX Trade payables and related accounts | 28 504.00 | 18 257.00 | | 28 504.00 |
DY Tax and social security liabilities | 36 531.00 | 39 711.00 | | 36 531.00 |
EA Other liabilities | 2 359.00 | 2 354.00 | | 2 359.00 |
EC TOTAL (IV) | 76 285.00 | 61 221.00 | | 76 285.00 |
EE Grand total (I to V) | 227 008.00 | 201 160.00 | | 227 008.00 |
EG Accrued income and payables due within one year | 71 605.00 | 61 221.00 | | 71 605.00 |
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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 | 192 040.00 | 10 431.00 | 202 471.00 | 192 040.00 |
FJ Net sales | 192 040.00 | 10 431.00 | 202 471.00 | 192 040.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 202 595.00 | |
FW Other purchases and external expenses | | | 86 014.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 73 719.00 | |
FZ Social Security Contributions | | | 25 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GE Other Expenses | | | -57.00 | |
GF Total Operating Expenses (II) | | | 187 842.00 | |
GG - OPERATING RESULT (I - II) | | | 14 753.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 2 360.00 | | | 2 360.00 |
HF Exceptional expenses on capital transactions | | 2 527.00 | | |
HH Total exceptional expenses (VIII) | 2 360.00 | 2 527.00 | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 360.00 | -1 527.00 | | -2 360.00 |
HK Income tax | 1 473.00 | 5 341.00 | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 595.00 | 213 641.00 | | 202 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 811.00 | 182 138.00 | | 191 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 784.00 | 31 503.00 | | 10 784.00 |
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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 | 172 405.00 | | 1 360.00 | 172 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | | | 173 765.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 405.00 | | | 11 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 360.00 | 1 000.00 |
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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 | 6 422.00 | 1 701.00 | | 6 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 422.00 | 1 701.00 | | 6 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 28 504.00 | 28 504.00 | | 28 504.00 |
8C Staff and Related Accounts | 14 427.00 | 14 427.00 | | 14 427.00 |
8D Social Security and Other Social Organizations | 12 640.00 | 12 640.00 | | 12 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
UT Other financial assets | 2 360.00 | 2 360.00 | | 2 360.00 |
UX Other trade receivables | 37 396.00 | | | 37 396.00 |
VB VAT | 6 394.00 | | | 6 394.00 |
VC Group and associates | 4 210.00 | | | 4 210.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 7 908.00 | 7 908.00 | | 7 908.00 |
VI Group and Associates | 935.00 | 935.00 | | 935.00 |
VJ Loans taken out during the year | 9 768.00 | | | 9 768.00 |
VK Loans repaid during the year | 1 855.00 | | | 1 855.00 |
VM Income taxes | 2 917.00 | | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | | | 818.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 878.00 | 54 878.00 | | 54 878.00 |
VW VAT | 9 025.00 | 9 025.00 | | 9 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 285.00 | 76 285.00 | | 76 285.00 |
