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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
AT Other tangible assets | 63 116.00 | 28 587.00 | 34 529.00 | 63 116.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 65 729.00 | 31 125.00 | 34 604.00 | 65 729.00 |
BX Customers and related accounts | 118 565.00 | 3 611.00 | 114 953.00 | 118 565.00 |
BZ Other receivables | 4 504.00 | | 4 504.00 | 4 504.00 |
CD Marketable securities | 39 752.00 | | 39 752.00 | 39 752.00 |
CF Cash and cash equivalents | 13 449.00 | | 13 449.00 | 13 449.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 177 321.00 | 3 611.00 | 173 709.00 | 177 321.00 |
CO Grand total (0 to V) | 243 050.00 | 34 736.00 | 208 313.00 | 243 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 000.00 | 111 000.00 | | 116 000.00 |
DH Retained earnings | 819.00 | 859.00 | | 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294.00 | 4 959.00 | | -294.00 |
DL TOTAL (I) | 125 324.00 | 125 619.00 | | 125 324.00 |
DU Loans and Debts from Credit Institutions (3) | 36 717.00 | 45 011.00 | | 36 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 909.00 | 4 293.00 | | 3 909.00 |
DX Trade payables and related accounts | 12 000.00 | | | 12 000.00 |
DY Tax and social security liabilities | 27 362.00 | 40 058.00 | | 27 362.00 |
EA Other liabilities | 3 000.00 | 21 674.00 | | 3 000.00 |
EC TOTAL (IV) | 82 988.00 | 111 037.00 | | 82 988.00 |
EE Grand total (I to V) | 208 313.00 | 236 657.00 | | 208 313.00 |
EG Accrued income and payables due within one year | 82 988.00 | 111 037.00 | | 82 988.00 |
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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 | 218 632.00 | | 218 632.00 | 218 632.00 |
FJ Net sales | 218 632.00 | | 218 632.00 | 218 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 018.00 | |
FW Other purchases and external expenses | | | 63 670.00 | |
FX Taxes, duties, and similar payments | | | 8 208.00 | |
FY Salaries and Wages | | | 100 723.00 | |
FZ Social Security Contributions | | | 28 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 215 469.00 | |
GG - OPERATING RESULT (I - II) | | | 3 548.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 216.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 216.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -216.00 | | -43.00 |
HK Income tax | 953.00 | 903.00 | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 018.00 | 213 102.00 | | 219 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 312.00 | 208 142.00 | | 219 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294.00 | 4 959.00 | | -294.00 |
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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 | 63 052.00 | | 2 677.00 | 63 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 65 729.00 | |
IO DECREASES Total including other intangible assets | | | 2 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 538.00 | | | 2 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 514.00 | | 2 602.00 | 60 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 17 868.00 | 13 257.00 | | 17 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 538.00 | | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 330.00 | 13 257.00 | | 15 330.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8C Staff and Related Accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
8D Social Security and Other Social Organizations | 1 864.00 | 1 864.00 | | 1 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 116 040.00 | | | 116 040.00 |
VA Doubtful or disputed receivables | 2 526.00 | | | 2 526.00 |
VB VAT | 3 015.00 | | | 3 015.00 |
VH Loans with a maturity of more than one year at origin | 36 718.00 | 36 718.00 | | 36 718.00 |
VI Group and Associates | 3 909.00 | 3 909.00 | | 3 909.00 |
VJ Loans taken out during the year | 8 294.00 | | | 8 294.00 |
VM Income taxes | 1 490.00 | | | 1 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 1 048.00 | | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 193.00 | 124 193.00 | | 124 193.00 |
VW VAT | 22 563.00 | 22 563.00 | | 22 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 989.00 | 82 989.00 | | 82 989.00 |
