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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
AT Other tangible assets | 5 665.00 | 3 276.00 | 2 388.00 | 5 665.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 10 984.00 | 6 195.00 | 4 788.00 | 10 984.00 |
BX Customers and related accounts | 107 577.00 | | 107 577.00 | 107 577.00 |
BZ Other receivables | 10 862.00 | | 10 862.00 | 10 862.00 |
CF Cash and cash equivalents | 49 559.00 | | 49 559.00 | 49 559.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 169 931.00 | | 169 931.00 | 169 931.00 |
CO Grand total (0 to V) | 180 915.00 | 6 195.00 | 174 719.00 | 180 915.00 |
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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 | 70 203.00 | 33 805.00 | | 70 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 428.00 | 36 398.00 | | 35 428.00 |
DL TOTAL (I) | 111 131.00 | 75 703.00 | | 111 131.00 |
DU Loans and Debts from Credit Institutions (3) | 5 767.00 | 10 917.00 | | 5 767.00 |
DX Trade payables and related accounts | 19 524.00 | 22 450.00 | | 19 524.00 |
DY Tax and social security liabilities | 32 898.00 | 27 003.00 | | 32 898.00 |
EA Other liabilities | 5 400.00 | 600.00 | | 5 400.00 |
EC TOTAL (IV) | 63 589.00 | 60 970.00 | | 63 589.00 |
EE Grand total (I to V) | 174 719.00 | 136 673.00 | | 174 719.00 |
EG Accrued income and payables due within one year | 63 139.00 | 55 221.00 | | 63 139.00 |
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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 | 280 391.00 | | 280 391.00 | 280 391.00 |
FJ Net sales | 280 391.00 | | 280 391.00 | 280 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 602.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 286 106.00 | |
FW Other purchases and external expenses | | | 175 724.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 46 647.00 | |
FZ Social Security Contributions | | | 15 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 241 906.00 | |
GG - OPERATING RESULT (I - II) | | | 44 200.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 756.00 | | | 3 756.00 |
HK Income tax | 8 519.00 | 8 056.00 | | 8 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 106.00 | 268 161.00 | | 286 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 678.00 | 231 763.00 | | 250 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 428.00 | 36 398.00 | | 35 428.00 |
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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 | 10 984.00 | | | 10 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 10 984.00 | |
IO DECREASES Total including other intangible assets | | | 2 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 919.00 | | | 2 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 665.00 | | | 5 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 5 689.00 | 506.00 | | 5 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770.00 | 506.00 | | 2 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 846.00 | | 1 846.00 | 1 846.00 |
7B Total provisions for depreciation | 1 846.00 | | 1 846.00 | 1 846.00 |
7C Grand total | 1 846.00 | | 1 846.00 | 1 846.00 |
UE of which provisions and reversals: - Operating | | | 1 846.00 | |
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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 | 19 524.00 | 19 524.00 | | 19 524.00 |
8C Staff and Related Accounts | 6 579.00 | 6 579.00 | | 6 579.00 |
8D Social Security and Other Social Organizations | 8 762.00 | 8 762.00 | | 8 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 107 577.00 | | | 107 577.00 |
VB VAT | 2 848.00 | | | 2 848.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 5 750.00 | 5 301.00 | 449.00 | 5 750.00 |
VK Loans repaid during the year | 5 139.00 | | | 5 139.00 |
VM Income taxes | 8 012.00 | | | 8 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 1 933.00 | | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 771.00 | 120 371.00 | 2 400.00 | 122 771.00 |
VW VAT | 17 557.00 | 17 557.00 | | 17 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 589.00 | 63 139.00 | 449.00 | 63 589.00 |
