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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 | 5 076.00 | 5 076.00 | | 5 076.00 |
AT Other tangible assets | 14 986.00 | 11 805.00 | 3 181.00 | 14 986.00 |
BH Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
BJ TOTAL (I) | 25 710.00 | 16 881.00 | 8 829.00 | 25 710.00 |
BX Customers and related accounts | 9 951.00 | | 9 951.00 | 9 951.00 |
BZ Other receivables | 15 196.00 | | 15 196.00 | 15 196.00 |
CF Cash and cash equivalents | 123 613.00 | | 123 613.00 | 123 613.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 149 560.00 | | 149 560.00 | 149 560.00 |
CO Grand total (0 to V) | 175 270.00 | 16 881.00 | 158 389.00 | 175 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 15 947.00 | 15 947.00 | | 15 947.00 |
DH Retained earnings | 26 535.00 | -5 508.00 | | 26 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 847.00 | 32 043.00 | | 26 847.00 |
DL TOTAL (I) | 77 909.00 | 51 062.00 | | 77 909.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 386.00 | 386.00 | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 426.00 | 4 542.00 | | 6 426.00 |
DX Trade payables and related accounts | 47 200.00 | 30 348.00 | | 47 200.00 |
DY Tax and social security liabilities | 24 155.00 | 40 893.00 | | 24 155.00 |
EA Other liabilities | 2 314.00 | 3 057.00 | | 2 314.00 |
EC TOTAL (IV) | 80 480.00 | 79 226.00 | | 80 480.00 |
EE Grand total (I to V) | 158 389.00 | 138 288.00 | | 158 389.00 |
EI Including equity loans | 6 426.00 | | | 6 426.00 |
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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 | 295 177.00 | | 295 177.00 | 295 177.00 |
FJ Net sales | 295 177.00 | | 295 177.00 | 295 177.00 |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 295 943.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 225 887.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 32 691.00 | |
FZ Social Security Contributions | | | 8 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 338.00 | |
GG - OPERATING RESULT (I - II) | | | 26 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 3 020.00 | | | 3 020.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 3 020.00 | 8 000.00 | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 980.00 | -8 000.00 | | 4 980.00 |
HK Income tax | 4 738.00 | 5 508.00 | | 4 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 943.00 | 226 841.00 | | 303 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 096.00 | 194 798.00 | | 277 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 847.00 | 32 043.00 | | 26 847.00 |
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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 | 23 002.00 | | 2 708.00 | 23 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 649.00 | |
I4 DECREASES Grand Total | | | 25 710.00 | |
IO DECREASES Total including other intangible assets | | | 5 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 076.00 | | | 5 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 277.00 | | 2 708.00 | 12 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 649.00 | | | 5 649.00 |
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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 | 16 569.00 | 312.00 | | 16 569.00 |
PE DEPRECIATION Total including other intangible assets | 5 076.00 | | | 5 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 493.00 | 312.00 | | 11 493.00 |
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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 | 47 200.00 | 47 200.00 | | 47 200.00 |
8C Staff and Related Accounts | 2 467.00 | 2 467.00 | | 2 467.00 |
8D Social Security and Other Social Organizations | 6 400.00 | 6 400.00 | | 6 400.00 |
8E Income Taxes | 10 215.00 | 10 215.00 | | 10 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
UT Other financial assets | 5 649.00 | | | 5 649.00 |
UX Other trade receivables | 9 951.00 | | | 9 951.00 |
VB VAT | 880.00 | | | 880.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 6 426.00 | 6 426.00 | | 6 426.00 |
VP Miscellaneous | 14 316.00 | | | 14 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 595.00 | 25 946.00 | 5 649.00 | 31 595.00 |
VW VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 480.00 | 80 480.00 | | 80 480.00 |
