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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 | 3 741.00 | 3 741.00 | | 3 741.00 |
AT Other tangible assets | 23 282.00 | 11 127.00 | 12 156.00 | 23 282.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 27 273.00 | 14 867.00 | 12 406.00 | 27 273.00 |
BX Customers and related accounts | 36 254.00 | 5 240.00 | 31 014.00 | 36 254.00 |
BZ Other receivables | 4 669.00 | | 4 669.00 | 4 669.00 |
CF Cash and cash equivalents | 94 557.00 | | 94 557.00 | 94 557.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 136 005.00 | 5 240.00 | 130 765.00 | 136 005.00 |
CO Grand total (0 to V) | 163 278.00 | 20 107.00 | 143 170.00 | 163 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 59 083.00 | 42 915.00 | | 59 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 261.00 | 16 168.00 | | 11 261.00 |
DL TOTAL (I) | 72 544.00 | 61 283.00 | | 72 544.00 |
DU Loans and Debts from Credit Institutions (3) | 6 385.00 | 2 550.00 | | 6 385.00 |
DX Trade payables and related accounts | 3 634.00 | 3 463.00 | | 3 634.00 |
DY Tax and social security liabilities | 60 358.00 | 51 953.00 | | 60 358.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 70 626.00 | 58 216.00 | | 70 626.00 |
EE Grand total (I to V) | 143 170.00 | 119 499.00 | | 143 170.00 |
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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 | 211 474.00 | | 211 474.00 | 211 474.00 |
FJ Net sales | 211 474.00 | | 211 474.00 | 211 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 474.00 | |
FW Other purchases and external expenses | | | 39 759.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 106 068.00 | |
FZ Social Security Contributions | | | 45 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 196 573.00 | |
GG - OPERATING RESULT (I - II) | | | 14 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 946.00 | | | 5 946.00 |
HD Total exceptional income (VII) | 5 946.00 | | | 5 946.00 |
HF Exceptional expenses on capital transactions | 4 369.00 | | | 4 369.00 |
HH Total exceptional expenses (VIII) | 4 369.00 | | | 4 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 577.00 | | | 1 577.00 |
HK Income tax | 5 988.00 | 8 477.00 | | 5 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 243.00 | 213 248.00 | | 218 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 982.00 | 197 081.00 | | 206 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 261.00 | 16 168.00 | | 11 261.00 |
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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 | 26 443.00 | | | 26 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 27 273.00 | |
IO DECREASES Total including other intangible assets | | | 3 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 741.00 | | | 3 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 452.00 | | | 22 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 19 533.00 | 3 139.00 | 7 805.00 | 19 533.00 |
PE DEPRECIATION Total including other intangible assets | 3 741.00 | | | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 793.00 | 3 139.00 | 7 805.00 | 15 793.00 |
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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 | 3 634.00 | 3 634.00 | | 3 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 6 385.00 | 3 629.00 | 2 756.00 | 6 385.00 |
VJ Loans taken out during the year | 6 984.00 | | | 6 984.00 |
VK Loans repaid during the year | 3 049.00 | | | 3 049.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 698.00 | 41 448.00 | 250.00 | 41 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 626.00 | 67 870.00 | 2 756.00 | 70 626.00 |
