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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 | 20 428.00 | 20 428.00 | | 20 428.00 |
AT Other tangible assets | 9 948.00 | 7 395.00 | 2 552.00 | 9 948.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 31 043.00 | 27 823.00 | 3 220.00 | 31 043.00 |
BX Customers and related accounts | 102 282.00 | | 102 282.00 | 102 282.00 |
BZ Other receivables | 4 920.00 | | 4 920.00 | 4 920.00 |
CF Cash and cash equivalents | 72 658.00 | | 72 658.00 | 72 658.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 184 992.00 | | 184 992.00 | 184 992.00 |
CO Grand total (0 to V) | 216 035.00 | 27 823.00 | 188 212.00 | 216 035.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 27 624.00 | 25 048.00 | | 27 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 633.00 | 10 576.00 | | 11 633.00 |
DL TOTAL (I) | 55 757.00 | 52 124.00 | | 55 757.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 1 476.00 | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 020.00 | 75 266.00 | | 69 020.00 |
DX Trade payables and related accounts | 3 907.00 | 3 363.00 | | 3 907.00 |
DY Tax and social security liabilities | 58 890.00 | 57 391.00 | | 58 890.00 |
EC TOTAL (IV) | 132 455.00 | 137 495.00 | | 132 455.00 |
EE Grand total (I to V) | 188 212.00 | 189 619.00 | | 188 212.00 |
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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 | 4 947.00 | | 4 947.00 | 4 947.00 |
FG Production sold - services | 266 406.00 | | 266 406.00 | 266 406.00 |
FJ Net sales | 271 353.00 | | 271 353.00 | 271 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 271 360.00 | |
FS Purchases of goods (including customs duties) | | | 1 974.00 | |
FW Other purchases and external expenses | | | 80 937.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 127 992.00 | |
FZ Social Security Contributions | | | 36 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 897.00 | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 258 617.00 | |
GG - OPERATING RESULT (I - II) | | | 12 743.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HK Income tax | 1 091.00 | 388.00 | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 362.00 | 225 571.00 | | 271 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 729.00 | 214 995.00 | | 259 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 633.00 | 10 576.00 | | 11 633.00 |
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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 | 28 823.00 | | 2 220.00 | 28 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668.00 | |
I4 DECREASES Grand Total | | | 31 043.00 | |
IO DECREASES Total including other intangible assets | | | 20 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 428.00 | | | 20 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 728.00 | | 2 220.00 | 7 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | | 668.00 |
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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 | 21 926.00 | 5 897.00 | | 21 926.00 |
PE DEPRECIATION Total including other intangible assets | 16 177.00 | 4 251.00 | | 16 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 749.00 | 1 646.00 | | 5 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 102 282.00 | | | 102 282.00 |
VB VAT | 562.00 | | | 562.00 |
VM Income taxes | 4 358.00 | | | 4 358.00 |
VS Prepaid expenses | 5 132.00 | | | 5 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 889.00 | 112 889.00 | | 112 889.00 |
