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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 | 8 672.00 | 7 999.00 | 673.00 | 8 672.00 |
AT Other tangible assets | 2 608.00 | 1 089.00 | 1 519.00 | 2 608.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 13 785.00 | 9 088.00 | 4 697.00 | 13 785.00 |
BX Customers and related accounts | 100 177.00 | 11 958.00 | 88 219.00 | 100 177.00 |
BZ Other receivables | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 14 887.00 | | 14 887.00 | 14 887.00 |
CH Prepaid expenses | 4 398.00 | | 4 398.00 | 4 398.00 |
CJ TOTAL (II) | 121 137.00 | 11 958.00 | 109 179.00 | 121 137.00 |
CO Grand total (0 to V) | 134 922.00 | 21 046.00 | 113 876.00 | 134 922.00 |
CR Shares due in more than one year | 12 477.00 | | | 12 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 34 686.00 | 30 878.00 | | 34 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644.00 | 3 807.00 | | 1 644.00 |
DL TOTAL (I) | 38 529.00 | 36 886.00 | | 38 529.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 57.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 520.00 | 39 872.00 | | 47 520.00 |
DX Trade payables and related accounts | 1 446.00 | 950.00 | | 1 446.00 |
DY Tax and social security liabilities | 21 851.00 | 14 923.00 | | 21 851.00 |
EA Other liabilities | 4 500.00 | 3 900.00 | | 4 500.00 |
EC TOTAL (IV) | 75 347.00 | 59 702.00 | | 75 347.00 |
EE Grand total (I to V) | 113 876.00 | 96 587.00 | | 113 876.00 |
EG Accrued income and payables due within one year | 75 347.00 | 59 702.00 | | 75 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 57.00 | | 30.00 |
EI Including equity loans | 47 520.00 | | | 47 520.00 |
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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 | 72 767.00 | | 72 767.00 | 72 767.00 |
FJ Net sales | 72 767.00 | | 72 767.00 | 72 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 455.00 | |
FR Total operating income (I) | | | 76 222.00 | |
FW Other purchases and external expenses | | | 28 429.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 74 094.00 | |
GG - OPERATING RESULT (I - II) | | | 2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 388.00 | | |
HH Total exceptional expenses (VIII) | | 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -388.00 | | |
HK Income tax | 484.00 | 740.00 | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 222.00 | 81 276.00 | | 76 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 578.00 | 77 469.00 | | 74 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644.00 | 3 807.00 | | 1 644.00 |
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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 | 12 810.00 | | 975.00 | 12 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 505.00 | |
I4 DECREASES Grand Total | | | 13 785.00 | |
IO DECREASES Total including other intangible assets | | | 8 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 697.00 | | 975.00 | 7 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608.00 | | | 2 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505.00 | | | 2 505.00 |
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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 | 7 916.00 | 1 172.00 | | 7 916.00 |
PE DEPRECIATION Total including other intangible assets | 7 697.00 | 302.00 | | 7 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220.00 | 869.00 | | 220.00 |
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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
8D Social Security and Other Social Organizations | 4 844.00 | 4 844.00 | | 4 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 2 490.00 | | | 2 490.00 |
UX Other trade receivables | 87 700.00 | | | 87 700.00 |
VA Doubtful or disputed receivables | 12 477.00 | | | 12 477.00 |
VB VAT | 1 343.00 | | | 1 343.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 47 520.00 | 47 520.00 | | 47 520.00 |
VM Income taxes | 332.00 | | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 4 398.00 | | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 739.00 | 93 773.00 | 14 967.00 | 108 739.00 |
VW VAT | 16 656.00 | 16 656.00 | | 16 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 347.00 | 75 347.00 | | 75 347.00 |
