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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 | 5 256.00 | 5 256.00 | | 5 256.00 |
AT Other tangible assets | 6 673.00 | 7 761.00 | -1 088.00 | 6 673.00 |
BB Receivables related to investments | 124 199.00 | | 124 199.00 | 124 199.00 |
BJ TOTAL (I) | 138 269.00 | 13 017.00 | 125 252.00 | 138 269.00 |
BX Customers and related accounts | 51 059.00 | | 51 059.00 | 51 059.00 |
BZ Other receivables | 7 940.00 | | 7 940.00 | 7 940.00 |
CD Marketable securities | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 75 283.00 | | 75 283.00 | 75 283.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 136 852.00 | | 136 852.00 | 136 852.00 |
CO Grand total (0 to V) | 275 121.00 | 13 017.00 | 262 103.00 | 275 121.00 |
CU Other investments | 2 140.00 | | 2 140.00 | 2 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 238.00 | 8 238.00 | | 8 238.00 |
DD Legal reserve (1) | 824.00 | 824.00 | | 824.00 |
DH Retained earnings | 173 681.00 | 150 613.00 | | 173 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 566.00 | 23 069.00 | | 6 566.00 |
DL TOTAL (I) | 189 310.00 | 182 743.00 | | 189 310.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | 4 738.00 | | 1 411.00 |
DX Trade payables and related accounts | 2 624.00 | 2 400.00 | | 2 624.00 |
DY Tax and social security liabilities | 68 739.00 | 75 229.00 | | 68 739.00 |
EA Other liabilities | | 11 708.00 | | |
EC TOTAL (IV) | 72 794.00 | 94 094.00 | | 72 794.00 |
EE Grand total (I to V) | 262 103.00 | 276 838.00 | | 262 103.00 |
EG Accrued income and payables due within one year | 72 794.00 | 94 094.00 | | 72 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 20.00 | | 25.00 |
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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 | 100 233.00 | | 100 233.00 | 100 233.00 |
FJ Net sales | 100 233.00 | | 100 233.00 | 100 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 233.00 | |
FW Other purchases and external expenses | | | 23 154.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 46 981.00 | |
FZ Social Security Contributions | | | 17 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 961.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 427.00 | |
GG - OPERATING RESULT (I - II) | | | 6 806.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 789.00 | 3 785.00 | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 853.00 | 103 955.00 | | 100 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 286.00 | 80 886.00 | | 94 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 566.00 | 23 069.00 | | 6 566.00 |
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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 | 147 979.00 | | 620.00 | 147 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 330.00 | 126 339.00 | |
I4 DECREASES Grand Total | | 10 330.00 | 138 269.00 | |
IO DECREASES Total including other intangible assets | | | 5 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 256.00 | | | 5 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 673.00 | | | 6 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 049.00 | | 620.00 | 136 049.00 |
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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 | 10 056.00 | 3 031.00 | 70.00 | 10 056.00 |
PE DEPRECIATION Total including other intangible assets | 5 246.00 | 80.00 | 70.00 | 5 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 810.00 | 2 950.00 | | 4 810.00 |
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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
8C Staff and Related Accounts | 33 194.00 | 33 194.00 | | 33 194.00 |
8D Social Security and Other Social Organizations | 24 017.00 | 24 017.00 | | 24 017.00 |
UL Receivables related to investments | 124 199.00 | | | 124 199.00 |
UX Other trade receivables | 51 059.00 | | | 51 059.00 |
VB VAT | 647.00 | | | 647.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 1 411.00 | 1 411.00 | | 1 411.00 |
VM Income taxes | 7 293.00 | | | 7 293.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 832.00 | 59 633.00 | 124 199.00 | 183 832.00 |
VW VAT | 11 527.00 | 11 527.00 | | 11 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 794.00 | 72 794.00 | | 72 794.00 |
