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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 | 17 251.00 | 9 697.00 | 7 554.00 | 17 251.00 |
AR Technical installations, industrial equipment and tools | 1 447.00 | 498.00 | 949.00 | 1 447.00 |
AT Other tangible assets | 21 151.00 | 17 224.00 | 3 927.00 | 21 151.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 40 659.00 | 27 419.00 | 13 240.00 | 40 659.00 |
BX Customers and related accounts | 60 266.00 | | 60 266.00 | 60 266.00 |
BZ Other receivables | 4 649.00 | | 4 649.00 | 4 649.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 80 560.00 | | 80 560.00 | 80 560.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 198 984.00 | | 198 984.00 | 198 984.00 |
CO Grand total (0 to V) | 239 644.00 | 27 419.00 | 212 224.00 | 239 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 110 732.00 | 91 427.00 | | 110 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 592.00 | 19 305.00 | | 38 592.00 |
DL TOTAL (I) | 154 824.00 | 116 232.00 | | 154 824.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951.00 | 850.00 | | 1 951.00 |
DX Trade payables and related accounts | 16 548.00 | 4 128.00 | | 16 548.00 |
DY Tax and social security liabilities | 38 877.00 | 48 364.00 | | 38 877.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 57 400.00 | 53 866.00 | | 57 400.00 |
EE Grand total (I to V) | 212 224.00 | 170 098.00 | | 212 224.00 |
EG Accrued income and payables due within one year | 57 400.00 | 53 866.00 | | 57 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 24.00 | | 24.00 |
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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 | 323 690.00 | | 323 690.00 | 323 690.00 |
FJ Net sales | 323 690.00 | | 323 690.00 | 323 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 414.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 329 107.00 | |
FW Other purchases and external expenses | | | 68 269.00 | |
FX Taxes, duties, and similar payments | | | 6 391.00 | |
FY Salaries and Wages | | | 133 356.00 | |
FZ Social Security Contributions | | | 63 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 970.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 913.00 | |
GG - OPERATING RESULT (I - II) | | | 47 193.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HK Income tax | 8 398.00 | 3 657.00 | | 8 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 690.00 | 241 477.00 | | 329 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 098.00 | 222 173.00 | | 291 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 592.00 | 19 305.00 | | 38 592.00 |
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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 | 29 864.00 | | 10 795.00 | 29 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 40 659.00 | |
IO DECREASES Total including other intangible assets | | | 17 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 165.00 | | 4 086.00 | 13 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 889.00 | | 6 709.00 | 15 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 17 449.00 | 9 970.00 | | 17 449.00 |
PE DEPRECIATION Total including other intangible assets | 5 281.00 | 4 416.00 | | 5 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 168.00 | 5 554.00 | | 12 168.00 |
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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 | 16 548.00 | 16 548.00 | | 16 548.00 |
8C Staff and Related Accounts | 9 197.00 | 9 197.00 | | 9 197.00 |
8D Social Security and Other Social Organizations | 17 237.00 | 17 237.00 | | 17 237.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 60 266.00 | | | 60 266.00 |
VB VAT | 1 275.00 | | | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 1 951.00 | 1 951.00 | | 1 951.00 |
VM Income taxes | 176.00 | | | 176.00 |
VP Miscellaneous | 3 198.00 | | | 3 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 3 508.00 | | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 204.00 | 69 204.00 | | 69 204.00 |
VW VAT | 12 046.00 | 12 046.00 | | 12 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 400.00 | 57 400.00 | | 57 400.00 |
