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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
AT Other tangible assets | 11 782.00 | 10 752.00 | 1 029.00 | 11 782.00 |
BJ TOTAL (I) | 16 537.00 | 15 507.00 | 1 029.00 | 16 537.00 |
BP Services in progress | 26 059.00 | | 26 059.00 | 26 059.00 |
BX Customers and related accounts | 47 846.00 | | 47 846.00 | 47 846.00 |
BZ Other receivables | 7 611.00 | | 7 611.00 | 7 611.00 |
CF Cash and cash equivalents | 33 118.00 | | 33 118.00 | 33 118.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 115 853.00 | | 115 853.00 | 115 853.00 |
CO Grand total (0 to V) | 132 390.00 | 15 507.00 | 116 882.00 | 132 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 24 766.00 | 23 109.00 | | 24 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 161.00 | 11 657.00 | | 8 161.00 |
DL TOTAL (I) | 41 341.00 | 43 181.00 | | 41 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 770.00 | | 762.00 |
DX Trade payables and related accounts | 44 941.00 | 5 596.00 | | 44 941.00 |
DY Tax and social security liabilities | 29 782.00 | 23 757.00 | | 29 782.00 |
EA Other liabilities | 56.00 | 54.00 | | 56.00 |
EC TOTAL (IV) | 75 541.00 | 30 177.00 | | 75 541.00 |
EE Grand total (I to V) | 116 882.00 | 73 358.00 | | 116 882.00 |
EG Accrued income and payables due within one year | 75 541.00 | 30 127.00 | | 75 541.00 |
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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 | 298 702.00 | | 298 702.00 | 298 702.00 |
FJ Net sales | 298 702.00 | | 298 702.00 | 298 702.00 |
FM Inventory production | | | 6 759.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 464.00 | |
FW Other purchases and external expenses | | | 111 098.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 127 560.00 | |
FZ Social Security Contributions | | | 52 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 292 896.00 | |
GG - OPERATING RESULT (I - II) | | | 12 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 931.00 | 75 535.00 | | 41 931.00 |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 4 540.00 | | | 4 540.00 |
HH Total exceptional expenses (VIII) | 4 540.00 | | | 4 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 407.00 | | | -4 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 597.00 | 299 315.00 | | 305 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 436.00 | 287 659.00 | | 297 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 161.00 | 11 657.00 | | 8 161.00 |
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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 | 15 628.00 | | 909.00 | 15 628.00 |
I4 DECREASES Grand Total | | | 16 537.00 | |
IO DECREASES Total including other intangible assets | | | 4 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 755.00 | | | 4 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 873.00 | | 909.00 | 10 873.00 |
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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 | 14 910.00 | 597.00 | | 14 910.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 155.00 | 597.00 | | 10 155.00 |
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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 | 44 941.00 | 44 941.00 | | 44 941.00 |
8C Staff and Related Accounts | 9 140.00 | 9 140.00 | | 9 140.00 |
8D Social Security and Other Social Organizations | 5 391.00 | 5 391.00 | | 5 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 47 846.00 | | | 47 846.00 |
VB VAT | 4 820.00 | | | 4 820.00 |
VI Group and Associates | 2 980.00 | 2 980.00 | | 2 980.00 |
VM Income taxes | 2 791.00 | | | 2 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 1 219.00 | | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 677.00 | 56 677.00 | | 56 677.00 |
VW VAT | 12 378.00 | 12 378.00 | | 12 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 541.00 | 75 541.00 | | 75 541.00 |
