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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
AT Other tangible assets | 1 588.00 | 1 244.00 | 344.00 | 1 588.00 |
BJ TOTAL (I) | 5 049.00 | 3 024.00 | 2 025.00 | 5 049.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 652.00 | | 10 652.00 | 10 652.00 |
CF Cash and cash equivalents | 58 747.00 | | 58 747.00 | 58 747.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 69 747.00 | | 69 747.00 | 69 747.00 |
CO Grand total (0 to V) | 74 796.00 | 3 024.00 | 71 772.00 | 74 796.00 |
CU Other investments | 1 681.00 | | 1 681.00 | 1 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 774.00 | 3 774.00 | | 3 774.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 13 901.00 | 8 355.00 | | 13 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 686.00 | 5 546.00 | | 29 686.00 |
DL TOTAL (I) | 47 871.00 | 18 185.00 | | 47 871.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 4 562.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 595.00 | 16 000.00 | | 10 595.00 |
DX Trade payables and related accounts | 2 980.00 | 2 407.00 | | 2 980.00 |
DY Tax and social security liabilities | 9 900.00 | 5 012.00 | | 9 900.00 |
EA Other liabilities | | 551.00 | | |
EC TOTAL (IV) | 23 902.00 | 28 532.00 | | 23 902.00 |
EE Grand total (I to V) | 71 772.00 | 46 716.00 | | 71 772.00 |
EG Accrued income and payables due within one year | 23 902.00 | 28 181.00 | | 23 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 49.00 | | 76.00 |
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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 | | | 160 767.00 | |
FJ Net sales | | | 160 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 579.00 | |
FR Total operating income (I) | | | 163 346.00 | |
FW Other purchases and external expenses | | | 44 824.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 86 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GF Total Operating Expenses (II) | | | 132 234.00 | |
GG - OPERATING RESULT (I - II) | | | 31 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 652.00 | |
GP Total financial income (V) | | | 3 652.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 2 874.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 874.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 874.00 | | -90.00 |
HK Income tax | 4 933.00 | 579.00 | | 4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 998.00 | 120 180.00 | | 166 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 312.00 | 114 634.00 | | 137 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 686.00 | 5 546.00 | | 29 686.00 |
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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 | 6 448.00 | | | 6 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681.00 | |
I4 DECREASES Grand Total | | 1 399.00 | 5 049.00 | |
IO DECREASES Total including other intangible assets | | 133.00 | 1 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 266.00 | 1 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 913.00 | | | 1 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 854.00 | | | 2 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | | 1 681.00 |
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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 | 4 150.00 | 272.00 | 1 399.00 | 4 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | | 133.00 | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 237.00 | 272.00 | 1 266.00 | 2 237.00 |
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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8D Social Security and Other Social Organizations | 4 729.00 | 4 729.00 | | 4 729.00 |
8E Income Taxes | 4 933.00 | 4 933.00 | | 4 933.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 10 595.00 | 10 595.00 | | 10 595.00 |
VK Loans repaid during the year | 4 162.00 | | | 4 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 652.00 | | | 10 652.00 |
VS Prepaid expenses | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 902.00 | 23 902.00 | | 23 902.00 |
