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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 | 42 547.00 | 27 303.00 | 15 245.00 | 42 547.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 113 304.00 | 113 115.00 | 189.00 | 113 304.00 |
BH Other financial assets | 6 149.00 | | 6 149.00 | 6 149.00 |
BJ TOTAL (I) | 206 973.00 | 147 278.00 | 59 695.00 | 206 973.00 |
BP Services in progress | 3 625.00 | | 3 625.00 | 3 625.00 |
BX Customers and related accounts | 130 511.00 | 1 314.00 | 129 197.00 | 130 511.00 |
BZ Other receivables | 19 390.00 | | 19 390.00 | 19 390.00 |
CF Cash and cash equivalents | 148 376.00 | | 148 376.00 | 148 376.00 |
CH Prepaid expenses | 10 763.00 | | 10 763.00 | 10 763.00 |
CJ TOTAL (II) | 312 665.00 | 1 314.00 | 311 351.00 | 312 665.00 |
CO Grand total (0 to V) | 519 638.00 | 148 592.00 | 371 046.00 | 519 638.00 |
CU Other investments | 6 860.00 | 6 860.00 | | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | 12 490.00 | -31 977.00 | | 12 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 363.00 | 44 467.00 | | 20 363.00 |
DL TOTAL (I) | 143 364.00 | 123 000.00 | | 143 364.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 2 397.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 629.00 | | |
DX Trade payables and related accounts | 27 388.00 | 29 223.00 | | 27 388.00 |
DY Tax and social security liabilities | 82 227.00 | 88 910.00 | | 82 227.00 |
EA Other liabilities | 3 608.00 | 1 304.00 | | 3 608.00 |
EB Prepaid income (2) | 114 314.00 | 104 141.00 | | 114 314.00 |
EC TOTAL (IV) | 227 683.00 | 233 605.00 | | 227 683.00 |
EE Grand total (I to V) | 371 046.00 | 356 605.00 | | 371 046.00 |
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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 | 25 363.00 | | 25 363.00 | 25 363.00 |
FG Production sold - services | 382 685.00 | | 382 685.00 | 382 685.00 |
FJ Net sales | 408 048.00 | | 408 048.00 | 408 048.00 |
FM Inventory production | | | 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 574.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 413 162.00 | |
FS Purchases of goods (including customs duties) | | | 1 583.00 | |
FW Other purchases and external expenses | | | 96 675.00 | |
FX Taxes, duties, and similar payments | | | 11 383.00 | |
FY Salaries and Wages | | | 196 568.00 | |
FZ Social Security Contributions | | | 81 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 693.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 392 387.00 | |
GG - OPERATING RESULT (I - II) | | | 20 775.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 417.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 417.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 8 400.00 | 5 181.00 | | 8 400.00 |
HH Total exceptional expenses (VIII) | 8 400.00 | 5 181.00 | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -4 764.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 162.00 | 600 175.00 | | 421 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 798.00 | 555 708.00 | | 400 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 363.00 | 44 467.00 | | 20 363.00 |
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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 | 229 423.00 | | | 229 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 009.00 | |
I4 DECREASES Grand Total | | | 206 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 754.00 | | | 135 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 009.00 | | | 13 009.00 |
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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 | 150 770.00 | 3 698.00 | 14 050.00 | 150 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 467.00 | 3 698.00 | 14 050.00 | 123 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 860.00 | | | 6 860.00 |
6T Receivables | 986.00 | 693.00 | 366.00 | 986.00 |
7B Total provisions for depreciation | 7 846.00 | 693.00 | 366.00 | 7 846.00 |
7C Grand total | 7 846.00 | 693.00 | 366.00 | 7 846.00 |
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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 | 27 388.00 | 27 388.00 | | 27 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
8L Deferred income | 114 314.00 | 114 314.00 | | 114 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 813.00 | 160 664.00 | 6 149.00 | 166 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 683.00 | 227 683.00 | | 227 683.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
