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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 | 25 649.00 | 25 649.00 | | 25 649.00 |
AT Other tangible assets | 10 271.00 | 4 705.00 | 5 565.00 | 10 271.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 36 435.00 | 30 354.00 | 6 080.00 | 36 435.00 |
BX Customers and related accounts | 128 584.00 | 7 485.00 | 121 099.00 | 128 584.00 |
BZ Other receivables | 963.00 | | 963.00 | 963.00 |
CD Marketable securities | 100 193.00 | | 100 193.00 | 100 193.00 |
CF Cash and cash equivalents | 85 645.00 | | 85 645.00 | 85 645.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 316 290.00 | 7 485.00 | 308 805.00 | 316 290.00 |
CO Grand total (0 to V) | 352 725.00 | 37 839.00 | 314 886.00 | 352 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 85 987.00 | | | 85 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 475.00 | | | 33 475.00 |
DL TOTAL (I) | 174 462.00 | | | 174 462.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 941.00 | | | 941.00 |
DY Tax and social security liabilities | 139 324.00 | | | 139 324.00 |
EC TOTAL (IV) | 140 423.00 | | | 140 423.00 |
EE Grand total (I to V) | 314 886.00 | | | 314 886.00 |
EG Accrued income and payables due within one year | 140 423.00 | | | 140 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 370 743.00 | | 370 743.00 | 370 743.00 |
FJ Net sales | 370 743.00 | | 370 743.00 | 370 743.00 |
FR Total operating income (I) | | | 370 743.00 | |
FW Other purchases and external expenses | | | 53 815.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 196 186.00 | |
FZ Social Security Contributions | | | 77 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 331 461.00 | |
GG - OPERATING RESULT (I - II) | | | 39 282.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 6 255.00 | | | 6 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 245.00 | | | 371 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 770.00 | | | 337 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 475.00 | | | 33 475.00 |
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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 | 33 383.00 | | | 33 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 36 435.00 | |
IO DECREASES Total including other intangible assets | | | 25 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 649.00 | | | 25 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 414.00 | | | 7 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 31 172.00 | 1 629.00 | 2 447.00 | 31 172.00 |
PE DEPRECIATION Total including other intangible assets | 25 649.00 | | | 25 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 523.00 | 1 629.00 | 2 447.00 | 5 523.00 |
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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 | 941.00 | 941.00 | | 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 905.00 | | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 967.00 | 130 452.00 | 515.00 | 130 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 424.00 | 140 424.00 | | 140 424.00 |
