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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 | 8 364.00 | 8 364.00 | | 8 364.00 |
AT Other tangible assets | 4 471.00 | 4 450.00 | 21.00 | 4 471.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 13 734.00 | 12 813.00 | 921.00 | 13 734.00 |
BX Customers and related accounts | 83 558.00 | | 83 558.00 | 83 558.00 |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 66 566.00 | | 66 566.00 | 66 566.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 224 823.00 | | 224 823.00 | 224 823.00 |
CO Grand total (0 to V) | 238 557.00 | 12 813.00 | 225 744.00 | 238 557.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 186.00 | 186.00 | | 186.00 |
DH Retained earnings | 26 047.00 | 23 930.00 | | 26 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 941.00 | 10 133.00 | | 9 941.00 |
DL TOTAL (I) | 44 623.00 | 42 697.00 | | 44 623.00 |
DX Trade payables and related accounts | 2 266.00 | 3 295.00 | | 2 266.00 |
DY Tax and social security liabilities | 178 294.00 | 184 876.00 | | 178 294.00 |
EA Other liabilities | 561.00 | 3 697.00 | | 561.00 |
EB Prepaid income (2) | | 27 000.00 | | |
EC TOTAL (IV) | 181 121.00 | 218 868.00 | | 181 121.00 |
EE Grand total (I to V) | 225 744.00 | 261 566.00 | | 225 744.00 |
EG Accrued income and payables due within one year | 181 121.00 | 218 868.00 | | 181 121.00 |
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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 | 294 304.00 | | 294 304.00 | 294 304.00 |
FJ Net sales | 294 304.00 | | 294 304.00 | 294 304.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 304.00 | |
FW Other purchases and external expenses | | | 61 833.00 | |
FX Taxes, duties, and similar payments | | | -1 707.00 | |
FY Salaries and Wages | | | 135 312.00 | |
FZ Social Security Contributions | | | 87 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 697.00 | |
GG - OPERATING RESULT (I - II) | | | 10 607.00 | |
GL Other interest and similar income | | | 68.00 | |
GO Net income from sales of marketable securities | | | 1 021.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 754.00 | 1 788.00 | | 1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 393.00 | 299 693.00 | | 295 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 451.00 | 289 560.00 | | 285 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 941.00 | 10 133.00 | | 9 941.00 |
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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 | 13 734.00 | | | 13 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 13 734.00 | |
IO DECREASES Total including other intangible assets | | | 8 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 364.00 | | | 8 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 471.00 | | | 4 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 12 384.00 | 429.00 | | 12 384.00 |
PE DEPRECIATION Total including other intangible assets | 8 364.00 | | | 8 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 021.00 | 429.00 | | 4 021.00 |
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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
8C Staff and Related Accounts | 117 000.00 | 117 000.00 | | 117 000.00 |
8D Social Security and Other Social Organizations | 45 269.00 | 45 269.00 | | 45 269.00 |
8E Income Taxes | 1 754.00 | 1 754.00 | | 1 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 83 558.00 | | | 83 558.00 |
VB VAT | 1 226.00 | | | 1 226.00 |
VS Prepaid expenses | 3 473.00 | | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 157.00 | 89 157.00 | | 89 157.00 |
VW VAT | 14 271.00 | 14 271.00 | | 14 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 121.00 | 181 121.00 | | 181 121.00 |
