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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 240.00 | 3 240.00 | | 3 240.00 |
AT Other tangible assets | 18 466.00 | 16 627.00 | 1 839.00 | 18 466.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 21 859.00 | 19 868.00 | 1 991.00 | 21 859.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 2 601.00 | | 2 601.00 | 2 601.00 |
CD Marketable securities | 6 923.00 | 11.00 | 6 913.00 | 6 923.00 |
CF Cash and cash equivalents | 38 507.00 | | 38 507.00 | 38 507.00 |
CJ TOTAL (II) | 50 911.00 | 11.00 | 50 901.00 | 50 911.00 |
CO Grand total (0 to V) | 72 770.00 | 19 878.00 | 52 892.00 | 72 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 438.00 | 2 438.00 | | 2 438.00 |
DG Other reserves | 16 154.00 | 13 358.00 | | 16 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 153.00 | 2 796.00 | | 10 153.00 |
DL TOTAL (I) | 36 367.00 | 26 214.00 | | 36 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141.00 | 351.00 | | 1 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 7 953.00 | | 2 500.00 |
DX Trade payables and related accounts | 3 702.00 | 2 220.00 | | 3 702.00 |
DY Tax and social security liabilities | 8 931.00 | 28 383.00 | | 8 931.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 16 525.00 | 38 908.00 | | 16 525.00 |
EE Grand total (I to V) | 52 892.00 | 65 122.00 | | 52 892.00 |
EG Accrued income and payables due within one year | 16 525.00 | 38 908.00 | | 16 525.00 |
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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 | 95 850.00 | | 95 850.00 | 95 850.00 |
FJ Net sales | 95 850.00 | | 95 850.00 | 95 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 108.00 | |
FW Other purchases and external expenses | | | 17 917.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 35 256.00 | |
FZ Social Security Contributions | | | 27 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 723.00 | |
GG - OPERATING RESULT (I - II) | | | 12 385.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 226.00 | 1 333.00 | | 2 226.00 |
HH Total exceptional expenses (VIII) | 2 226.00 | 1 333.00 | | 2 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 226.00 | -1 333.00 | | -2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 113.00 | 104 611.00 | | 98 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 960.00 | 101 815.00 | | 87 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 153.00 | 2 796.00 | | 10 153.00 |
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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 | 21 999.00 | | 2 065.00 | 21 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 2 205.00 | 21 859.00 | |
IO DECREASES Total including other intangible assets | | 1 202.00 | 3 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 18 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 443.00 | | | 4 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 404.00 | | 2 065.00 | 17 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 20 995.00 | 1 078.00 | 2 205.00 | 20 995.00 |
PE DEPRECIATION Total including other intangible assets | 4 443.00 | | 1 202.00 | 4 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 552.00 | 1 078.00 | 1 003.00 | 16 552.00 |
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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 | 3 702.00 | 3 702.00 | | 3 702.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 2 880.00 | | | 2 880.00 |
UZ Social Security, other social security organizations | 1 747.00 | | | 1 747.00 |
VB VAT | 854.00 | | | 854.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 434.00 | 7 434.00 | | 7 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 481.00 | 5 481.00 | | 5 481.00 |
VW VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 525.00 | 16 525.00 | | 16 525.00 |
