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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 | 14 622.00 | 8 211.00 | 6 411.00 | 14 622.00 |
AT Other tangible assets | 12 089.00 | 12 063.00 | 25.00 | 12 089.00 |
BJ TOTAL (I) | 26 711.00 | 20 275.00 | 6 436.00 | 26 711.00 |
BX Customers and related accounts | 34 567.00 | | 34 567.00 | 34 567.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 7 136.00 | | 7 136.00 | 7 136.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 42 669.00 | | 42 669.00 | 42 669.00 |
CO Grand total (0 to V) | 69 380.00 | 20 275.00 | 49 105.00 | 69 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | 7 660.00 | | 7 660.00 |
DD Legal reserve (1) | 1 854.00 | 1 854.00 | | 1 854.00 |
DG Other reserves | 3 555.00 | 1 560.00 | | 3 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 489.00 | 16 933.00 | | 14 489.00 |
DL TOTAL (I) | 27 559.00 | 28 007.00 | | 27 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | 30 727.00 | | 1 221.00 |
DX Trade payables and related accounts | 609.00 | 4 607.00 | | 609.00 |
DY Tax and social security liabilities | 19 717.00 | 12 901.00 | | 19 717.00 |
EC TOTAL (IV) | 21 547.00 | 48 235.00 | | 21 547.00 |
EE Grand total (I to V) | 49 105.00 | 76 242.00 | | 49 105.00 |
EG Accrued income and payables due within one year | 21 547.00 | 48 235.00 | | 21 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 782.00 | | 782.00 | 782.00 |
FG Production sold - services | 97 136.00 | | 97 136.00 | 97 136.00 |
FJ Net sales | 97 918.00 | | 97 918.00 | 97 918.00 |
FO Operating subsidies | | | 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 085.00 | |
FW Other purchases and external expenses | | | 36 889.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 25 514.00 | |
FZ Social Security Contributions | | | 10 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 681.00 | |
GE Other Expenses | | | 5 041.00 | |
GF Total Operating Expenses (II) | | | 81 903.00 | |
GG - OPERATING RESULT (I - II) | | | 16 182.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 757.00 | | | 757.00 |
HD Total exceptional income (VII) | 757.00 | | | 757.00 |
HE Exceptional expenses on management operations | | 296.00 | | |
HH Total exceptional expenses (VIII) | | 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757.00 | -296.00 | | 757.00 |
HK Income tax | 2 537.00 | 2 980.00 | | 2 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 946.00 | 93 946.00 | | 98 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 457.00 | 77 013.00 | | 84 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 489.00 | 16 933.00 | | 14 489.00 |
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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 | 22 131.00 | | 4 580.00 | 22 131.00 |
I4 DECREASES Grand Total | | | 26 711.00 | |
IO DECREASES Total including other intangible assets | | | 14 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 042.00 | | 4 580.00 | 10 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 089.00 | | | 12 089.00 |
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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 | 16 594.00 | 3 681.00 | | 16 594.00 |
PE DEPRECIATION Total including other intangible assets | 5 167.00 | 3 044.00 | | 5 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 427.00 | 636.00 | | 11 427.00 |
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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 | 609.00 | 609.00 | | 609.00 |
8C Staff and Related Accounts | 771.00 | 771.00 | | 771.00 |
8D Social Security and Other Social Organizations | 4 003.00 | 4 003.00 | | 4 003.00 |
8E Income Taxes | 2 426.00 | 2 426.00 | | 2 426.00 |
UX Other trade receivables | 34 567.00 | | | 34 567.00 |
VB VAT | 336.00 | | | 336.00 |
VI Group and Associates | 1 221.00 | 1 221.00 | | 1 221.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 533.00 | 35 533.00 | | 35 533.00 |
VW VAT | 12 516.00 | 12 516.00 | | 12 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 547.00 | 21 547.00 | | 21 547.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
