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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AT Other tangible assets | 11 687.00 | 10 989.00 | 698.00 | 11 687.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 13 437.00 | 12 269.00 | 1 168.00 | 13 437.00 |
BX Customers and related accounts | 80 759.00 | | 80 759.00 | 80 759.00 |
BZ Other receivables | 13 984.00 | | 13 984.00 | 13 984.00 |
CF Cash and cash equivalents | 39 902.00 | | 39 902.00 | 39 902.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 134 711.00 | | 134 711.00 | 134 711.00 |
CO Grand total (0 to V) | 148 147.00 | 12 269.00 | 135 879.00 | 148 147.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 39 256.00 | 60 007.00 | | 39 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 118.00 | -20 751.00 | | 5 118.00 |
DL TOTAL (I) | 66 374.00 | 61 256.00 | | 66 374.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 130.00 | | 126.00 |
DX Trade payables and related accounts | 18 955.00 | 20 572.00 | | 18 955.00 |
DY Tax and social security liabilities | 49 013.00 | 51 199.00 | | 49 013.00 |
EA Other liabilities | 1 410.00 | 1 370.00 | | 1 410.00 |
EC TOTAL (IV) | 69 504.00 | 73 270.00 | | 69 504.00 |
EE Grand total (I to V) | 135 879.00 | 134 526.00 | | 135 879.00 |
EG Accrued income and payables due within one year | 69 504.00 | 73 270.00 | | 69 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 130.00 | | 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 | 202 775.00 | | 202 775.00 | 202 775.00 |
FJ Net sales | 202 775.00 | | 202 775.00 | 202 775.00 |
FR Total operating income (I) | | | 202 775.00 | |
FW Other purchases and external expenses | | | 25 058.00 | |
FX Taxes, duties, and similar payments | | | 2 234.00 | |
FY Salaries and Wages | | | 120 394.00 | |
FZ Social Security Contributions | | | 48 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GF Total Operating Expenses (II) | | | 197 175.00 | |
GG - OPERATING RESULT (I - II) | | | 5 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 482.00 | 1.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | 1.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -1.00 | | -482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 775.00 | 218 524.00 | | 202 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 656.00 | 239 276.00 | | 197 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 118.00 | -20 751.00 | | 5 118.00 |
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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 | 13 437.00 | | | 13 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 13 437.00 | |
IO DECREASES Total including other intangible assets | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 687.00 | | | 11 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 11 358.00 | 911.00 | | 11 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 078.00 | 911.00 | | 10 078.00 |
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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 | 18 955.00 | 18 955.00 | | 18 955.00 |
8C Staff and Related Accounts | 8 899.00 | 8 899.00 | | 8 899.00 |
8D Social Security and Other Social Organizations | 20 733.00 | 20 733.00 | | 20 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 80 759.00 | | | 80 759.00 |
UY Staff and related accounts | 997.00 | | | 997.00 |
VB VAT | 1 235.00 | | | 1 235.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 1 752.00 | | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 279.00 | 95 279.00 | | 95 279.00 |
VW VAT | 17 810.00 | 17 810.00 | | 17 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 504.00 | 69 504.00 | | 69 504.00 |
