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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 | 2 514.00 | 2 515.00 | -1.00 | 2 514.00 |
AT Other tangible assets | 29 160.00 | 27 415.00 | 1 746.00 | 29 160.00 |
BD Other fixed assets | 8 011.00 | | 8 011.00 | 8 011.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 40 886.00 | 29 930.00 | 10 956.00 | 40 886.00 |
BX Customers and related accounts | 67 302.00 | | 67 302.00 | 67 302.00 |
BZ Other receivables | 3 030.00 | | 3 030.00 | 3 030.00 |
CF Cash and cash equivalents | 45 070.00 | | 45 070.00 | 45 070.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 116 038.00 | | 116 038.00 | 116 038.00 |
CO Grand total (0 to V) | 156 923.00 | 29 930.00 | 126 994.00 | 156 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DD Legal reserve (1) | 260.00 | | | 260.00 |
DH Retained earnings | 50 811.00 | | | 50 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 312.00 | | | 9 312.00 |
DL TOTAL (I) | 62 984.00 | | | 62 984.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 470.00 | | | 30 470.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 31 972.00 | | | 31 972.00 |
EC TOTAL (IV) | 64 010.00 | | | 64 010.00 |
EE Grand total (I to V) | 126 994.00 | | | 126 994.00 |
EG Accrued income and payables due within one year | 64 010.00 | | | 64 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 189 456.00 | | 189 456.00 | 189 456.00 |
FJ Net sales | 189 456.00 | | 189 456.00 | 189 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FR Total operating income (I) | | | 189 882.00 | |
FW Other purchases and external expenses | | | 33 529.00 | |
FX Taxes, duties, and similar payments | | | 10 034.00 | |
FY Salaries and Wages | | | 107 045.00 | |
FZ Social Security Contributions | | | 26 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 079.00 | |
GG - OPERATING RESULT (I - II) | | | 10 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | | | 426.00 |
A2 TOTAL ASSETS | 24 750.00 | | | 24 750.00 |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HD Total exceptional income (VII) | 579.00 | | | 579.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | | | 325.00 |
HK Income tax | 1 966.00 | | | 1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 611.00 | | | 190 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 299.00 | | | 181 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 312.00 | | | 9 312.00 |
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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 | 40 245.00 | | 641.00 | 40 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 211.00 | |
I4 DECREASES Grand Total | | | 40 886.00 | |
IO DECREASES Total including other intangible assets | | | 2 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 514.00 | | | 2 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 519.00 | | 641.00 | 28 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 211.00 | | | 9 211.00 |
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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 | 28 297.00 | 1 633.00 | | 28 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 782.00 | 1 633.00 | | 25 782.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
8D Social Security and Other Social Organizations | 4 223.00 | 4 223.00 | | 4 223.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 67 302.00 | | | 67 302.00 |
UZ Social Security, other social security organizations | 85.00 | | | 85.00 |
VB VAT | 2 799.00 | | | 2 799.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 30 470.00 | 30 470.00 | | 30 470.00 |
VM Income taxes | 146.00 | | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 168.00 | 70 968.00 | 1 200.00 | 72 168.00 |
VW VAT | 21 793.00 | 21 793.00 | | 21 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 010.00 | 64 010.00 | | 64 010.00 |
