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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 | 17 154.00 | 17 154.00 | | 17 154.00 |
AT Other tangible assets | 11 508.00 | 6 128.00 | 5 380.00 | 11 508.00 |
BJ TOTAL (I) | 28 662.00 | 23 282.00 | 5 380.00 | 28 662.00 |
BX Customers and related accounts | 43 615.00 | | 43 615.00 | 43 615.00 |
BZ Other receivables | 13 841.00 | | 13 841.00 | 13 841.00 |
CF Cash and cash equivalents | 182 820.00 | | 182 820.00 | 182 820.00 |
CH Prepaid expenses | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 248 583.00 | | 248 583.00 | 248 583.00 |
CO Grand total (0 to V) | 277 246.00 | 23 282.00 | 253 963.00 | 277 246.00 |
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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 | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 83 374.00 | 119 420.00 | | 83 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 489.00 | 23 955.00 | | 7 489.00 |
DL TOTAL (I) | 156 363.00 | 148 874.00 | | 156 363.00 |
DU Loans and Debts from Credit Institutions (3) | 3 832.00 | 23 106.00 | | 3 832.00 |
DX Trade payables and related accounts | 17 968.00 | 23 029.00 | | 17 968.00 |
DY Tax and social security liabilities | 75 710.00 | 86 211.00 | | 75 710.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 97 600.00 | 132 346.00 | | 97 600.00 |
EE Grand total (I to V) | 253 963.00 | 281 221.00 | | 253 963.00 |
EG Accrued income and payables due within one year | 97 600.00 | 128 622.00 | | 97 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 507.00 | | |
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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 | 339 116.00 | | 339 116.00 | 339 116.00 |
FJ Net sales | 339 116.00 | | 339 116.00 | 339 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 339 471.00 | |
FW Other purchases and external expenses | | | 93 941.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 166 538.00 | |
FZ Social Security Contributions | | | 60 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GE Other Expenses | | | 2 819.00 | |
GF Total Operating Expenses (II) | | | 331 244.00 | |
GG - OPERATING RESULT (I - II) | | | 8 227.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355.00 | 105.00 | | 355.00 |
A4 Equity method investments | 2 811.00 | | | 2 811.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133.00 | | |
HK Income tax | 651.00 | 4 594.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 471.00 | 403 112.00 | | 339 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 982.00 | 379 157.00 | | 331 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 489.00 | 23 955.00 | | 7 489.00 |
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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 | 25 007.00 | | 4 494.00 | 25 007.00 |
I4 DECREASES Grand Total | | 839.00 | 28 662.00 | |
IO DECREASES Total including other intangible assets | | 839.00 | 17 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 993.00 | | | 17 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 014.00 | | 4 494.00 | 7 014.00 |
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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 | 21 193.00 | 2 928.00 | 839.00 | 21 193.00 |
PE DEPRECIATION Total including other intangible assets | 17 517.00 | 475.00 | 839.00 | 17 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 675.00 | 2 453.00 | | 3 675.00 |
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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 | 17 968.00 | 17 968.00 | | 17 968.00 |
8C Staff and Related Accounts | 21 652.00 | 21 652.00 | | 21 652.00 |
8D Social Security and Other Social Organizations | 35 037.00 | 35 037.00 | | 35 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 43 615.00 | | | 43 615.00 |
VB VAT | 3 277.00 | | | 3 277.00 |
VG Loans with a maturity of up to one year at origin | 3 832.00 | 3 832.00 | | 3 832.00 |
VJ Loans taken out during the year | 85.00 | | | 85.00 |
VK Loans repaid during the year | 8 960.00 | | | 8 960.00 |
VM Income taxes | 9 823.00 | | | 9 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | | | 740.00 |
VS Prepaid expenses | 8 308.00 | | | 8 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 764.00 | 65 764.00 | | 65 764.00 |
VW VAT | 17 946.00 | 17 946.00 | | 17 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 600.00 | 97 600.00 | | 97 600.00 |
