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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 | 776.00 | 776.00 | | 776.00 |
AR Technical installations, industrial equipment and tools | 2 569.00 | 2 569.00 | | 2 569.00 |
AT Other tangible assets | 9 885.00 | 9 885.00 | | 9 885.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 13 478.00 | 13 230.00 | 248.00 | 13 478.00 |
BL Raw materials, supplies | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 35 418.00 | | 35 418.00 | 35 418.00 |
BZ Other receivables | 6 653.00 | | 6 653.00 | 6 653.00 |
CD Marketable securities | 90 145.00 | | 90 145.00 | 90 145.00 |
CF Cash and cash equivalents | 44 850.00 | | 44 850.00 | 44 850.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 178 149.00 | | 178 149.00 | 178 149.00 |
CO Grand total (0 to V) | 191 627.00 | 13 230.00 | 178 397.00 | 191 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 103 301.00 | 85 874.00 | | 103 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 556.00 | 17 427.00 | | 15 556.00 |
DL TOTAL (I) | 127 657.00 | 112 101.00 | | 127 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214.00 | 2 099.00 | | 2 214.00 |
DX Trade payables and related accounts | 3 529.00 | 2 216.00 | | 3 529.00 |
DY Tax and social security liabilities | 44 997.00 | 36 418.00 | | 44 997.00 |
EC TOTAL (IV) | 50 739.00 | 40 733.00 | | 50 739.00 |
EE Grand total (I to V) | 178 397.00 | 152 834.00 | | 178 397.00 |
EI Including equity loans | 2 214.00 | | | 2 214.00 |
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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 | 5 760.00 | | 5 760.00 | 5 760.00 |
FG Production sold - services | 218 006.00 | | 218 006.00 | 218 006.00 |
FJ Net sales | 223 766.00 | | 223 766.00 | 223 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 223 868.00 | |
FS Purchases of goods (including customs duties) | | | 3 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 004.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 16 746.00 | |
FX Taxes, duties, and similar payments | | | 5 553.00 | |
FY Salaries and Wages | | | 146 674.00 | |
FZ Social Security Contributions | | | 34 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 207 979.00 | |
GG - OPERATING RESULT (I - II) | | | 15 889.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 1 442.00 | 1 965.00 | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 991.00 | 220 426.00 | | 224 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 435.00 | 202 999.00 | | 209 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 556.00 | 17 427.00 | | 15 556.00 |
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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 | 13 478.00 | | | 13 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 13 478.00 | |
IO DECREASES Total including other intangible assets | | | 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 776.00 | | | 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 454.00 | | | 12 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 13 230.00 | | | 13 230.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 454.00 | | | 12 454.00 |
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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 | 3 529.00 | 3 529.00 | | 3 529.00 |
8C Staff and Related Accounts | 15 147.00 | 15 147.00 | | 15 147.00 |
8D Social Security and Other Social Organizations | 17 986.00 | 17 986.00 | | 17 986.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 35 418.00 | | | 35 418.00 |
VB VAT | 421.00 | | | 421.00 |
VI Group and Associates | 2 214.00 | 2 214.00 | | 2 214.00 |
VM Income taxes | 5 954.00 | | | 5 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VS Prepaid expenses | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 142.00 | 43 142.00 | | 43 142.00 |
VW VAT | 10 052.00 | 10 052.00 | | 10 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 739.00 | 50 739.00 | | 50 739.00 |
