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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 | 1 700.00 | 349.00 | 1 351.00 | 1 700.00 |
AT Other tangible assets | 8 165.00 | 7 820.00 | 344.00 | 8 165.00 |
BH Other financial assets | 3 958.00 | | 3 958.00 | 3 958.00 |
BJ TOTAL (I) | 13 823.00 | 8 170.00 | 5 653.00 | 13 823.00 |
BX Customers and related accounts | 189 923.00 | | 189 923.00 | 189 923.00 |
BZ Other receivables | 6 212.00 | | 6 212.00 | 6 212.00 |
CF Cash and cash equivalents | 42 491.00 | | 42 491.00 | 42 491.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 238 935.00 | | 238 935.00 | 238 935.00 |
CO Grand total (0 to V) | 252 758.00 | 8 170.00 | 244 588.00 | 252 758.00 |
CP Shares due in less than one year | 3 958.00 | | | 3 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 369.00 | 44 821.00 | | 29 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 455.00 | -15 452.00 | | 26 455.00 |
DL TOTAL (I) | 58 024.00 | 31 569.00 | | 58 024.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 73.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 139.00 | | |
DX Trade payables and related accounts | 31 832.00 | 16 755.00 | | 31 832.00 |
DY Tax and social security liabilities | 37 714.00 | 29 117.00 | | 37 714.00 |
EA Other liabilities | 28 009.00 | 22 510.00 | | 28 009.00 |
EB Prepaid income (2) | 88 931.00 | 94 514.00 | | 88 931.00 |
EC TOTAL (IV) | 186 564.00 | 171 108.00 | | 186 564.00 |
EE Grand total (I to V) | 244 588.00 | 202 677.00 | | 244 588.00 |
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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 | 404 738.00 | | 404 738.00 | 404 738.00 |
FJ Net sales | 404 738.00 | | 404 738.00 | 404 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 407 138.00 | |
FW Other purchases and external expenses | | | 255 990.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 121 895.00 | |
FZ Social Security Contributions | | | 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 380 594.00 | |
GG - OPERATING RESULT (I - II) | | | 26 544.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 483.00 | | | 483.00 |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 45.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | -45.00 | | 303.00 |
HK Income tax | 420.00 | -123.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 649.00 | 361 545.00 | | 407 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 194.00 | 376 997.00 | | 381 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 455.00 | -15 452.00 | | 26 455.00 |
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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 | 12 123.00 | | 1 700.00 | 12 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958.00 | |
I4 DECREASES Grand Total | | | 13 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 165.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 165.00 | | | 8 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958.00 | | | 3 958.00 |
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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 | 7 476.00 | 694.00 | | 7 476.00 |
PE DEPRECIATION Total including other intangible assets | | 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 476.00 | 344.00 | | 7 476.00 |
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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 | 31 832.00 | 31 832.00 | | 31 832.00 |
8C Staff and Related Accounts | 202.00 | 202.00 | | 202.00 |
8E Income Taxes | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 009.00 | 28 009.00 | | 28 009.00 |
8L Deferred income | 88 931.00 | 88 931.00 | | 88 931.00 |
UT Other financial assets | 3 958.00 | 3 958.00 | | 3 958.00 |
UX Other trade receivables | 189 923.00 | | | 189 923.00 |
VB VAT | 6 212.00 | | | 6 212.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 402.00 | 200 402.00 | | 200 402.00 |
VW VAT | 37 215.00 | 37 215.00 | | 37 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 564.00 | 186 564.00 | | 186 564.00 |
