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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 | 4 443.00 | 4 443.00 | | 4 443.00 |
AT Other tangible assets | 17 404.00 | 16 552.00 | 852.00 | 17 404.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 21 999.00 | 20 995.00 | 1 004.00 | 21 999.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 989.00 | | 27 989.00 | 27 989.00 |
CD Marketable securities | 3 340.00 | | 3 340.00 | 3 340.00 |
CF Cash and cash equivalents | 32 789.00 | | 32 789.00 | 32 789.00 |
CJ TOTAL (II) | 64 118.00 | | 64 118.00 | 64 118.00 |
CO Grand total (0 to V) | 86 117.00 | 20 995.00 | 65 122.00 | 86 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 438.00 | 2 438.00 | | 2 438.00 |
DG Other reserves | 13 358.00 | 22 185.00 | | 13 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 796.00 | -8 827.00 | | 2 796.00 |
DL TOTAL (I) | 26 214.00 | 23 418.00 | | 26 214.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 805.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 953.00 | 3 000.00 | | 7 953.00 |
DX Trade payables and related accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
DY Tax and social security liabilities | 28 383.00 | 29 758.00 | | 28 383.00 |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 38 908.00 | 36 033.00 | | 38 908.00 |
EE Grand total (I to V) | 65 122.00 | 59 452.00 | | 65 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 102 350.00 | | 102 350.00 | 102 350.00 |
FJ Net sales | 102 350.00 | | 102 350.00 | 102 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 606.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 288.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FY Salaries and Wages | | | 38 256.00 | |
FZ Social Security Contributions | | | 36 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 482.00 | |
GG - OPERATING RESULT (I - II) | | | 4 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 333.00 | 1 457.00 | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | 1 457.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | -1 457.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 611.00 | 95 677.00 | | 104 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 815.00 | 104 504.00 | | 101 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 796.00 | -8 827.00 | | 2 796.00 |
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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 | 21 387.00 | | 612.00 | 21 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 21 999.00 | |
IO DECREASES Total including other intangible assets | | | 4 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 443.00 | | | 4 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 792.00 | | 612.00 | 16 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 19 599.00 | 1 396.00 | | 19 599.00 |
PE DEPRECIATION Total including other intangible assets | 4 443.00 | | | 4 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 157.00 | 1 396.00 | | 15 157.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 18 592.00 | 18 592.00 | | 18 592.00 |
VB VAT | 689.00 | | | 689.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 7 953.00 | 7 953.00 | | 7 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 130.00 | 4 130.00 | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 300.00 | | | 27 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 989.00 | 27 989.00 | | 27 989.00 |
VW VAT | 5 661.00 | 5 661.00 | | 5 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 908.00 | 38 908.00 | | 38 908.00 |
