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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 007.00 | 2 323.00 | 684.00 | 3 007.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 3 241.00 | 2 323.00 | 918.00 | 3 241.00 |
BX Customers and related accounts | 19 201.00 | | 19 201.00 | 19 201.00 |
BZ Other receivables | 9 832.00 | | 9 831.00 | 9 832.00 |
CD Marketable securities | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 66 003.00 | | 66 003.00 | 66 003.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 95 620.00 | | 95 620.00 | 95 620.00 |
CO Grand total (0 to V) | 98 862.00 | 2 323.00 | 96 538.00 | 98 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 79 512.00 | 79 512.00 | | 79 512.00 |
DH Retained earnings | -95 752.00 | -99 667.00 | | -95 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 629.00 | 3 915.00 | | 51 629.00 |
DL TOTAL (I) | 76 089.00 | 24 459.00 | | 76 089.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 2 773.00 | | 126.00 |
DX Trade payables and related accounts | 1 551.00 | 5 328.00 | | 1 551.00 |
DY Tax and social security liabilities | 18 771.00 | 49 244.00 | | 18 771.00 |
EC TOTAL (IV) | 20 449.00 | 57 345.00 | | 20 449.00 |
EE Grand total (I to V) | 96 538.00 | 81 805.00 | | 96 538.00 |
EG Accrued income and payables due within one year | 20 449.00 | 57 345.00 | | 20 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 2 773.00 | | 126.00 |
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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 | 149 936.00 | | 149 936.00 | 149 936.00 |
FJ Net sales | 149 936.00 | | 149 936.00 | 149 936.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 149 941.00 | |
FW Other purchases and external expenses | | | 19 242.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 90 923.00 | |
FZ Social Security Contributions | | | 27 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 115.00 | |
GG - OPERATING RESULT (I - II) | | | 8 825.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2 508.00 | | |
HA Exceptional income from management transactions | | 837.00 | | |
HB Exceptional income from capital transactions | 48 967.00 | | | 48 967.00 |
HD Total exceptional income (VII) | 48 967.00 | 837.00 | | 48 967.00 |
HF Exceptional expenses on capital transactions | 3 753.00 | | | 3 753.00 |
HH Total exceptional expenses (VIII) | 3 753.00 | | | 3 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 213.00 | 837.00 | | 45 213.00 |
HK Income tax | 2 411.00 | | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 919.00 | 263 693.00 | | 198 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 290.00 | 259 778.00 | | 147 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 629.00 | 3 915.00 | | 51 629.00 |
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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 | 43 392.00 | | 234.00 | 43 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 482.00 | 234.00 | |
I4 DECREASES Grand Total | | 40 385.00 | 3 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 903.00 | 3 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 910.00 | | | 41 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482.00 | | 234.00 | 1 482.00 |
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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 | 36 078.00 | 1 394.00 | 35 149.00 | 36 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 078.00 | 1 394.00 | 35 149.00 | 36 078.00 |
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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
8C Staff and Related Accounts | 5 481.00 | 5 481.00 | | 5 481.00 |
8D Social Security and Other Social Organizations | 4 805.00 | 4 805.00 | | 4 805.00 |
UT Other financial assets | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 19 201.00 | | | 19 201.00 |
VB VAT | 281.00 | | | 281.00 |
VH Loans with a maturity of more than one year at origin | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 7 404.00 | | | 7 404.00 |
VN Other taxes, similar payments | 1 821.00 | | | 1 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | | | 326.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 332.00 | 29 332.00 | | 29 332.00 |
VW VAT | 7 778.00 | 7 778.00 | | 7 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 450.00 | 20 450.00 | | 20 450.00 |
