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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 | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 78 866.00 | 58 552.00 | 20 313.00 | 78 866.00 |
BH Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
BJ TOTAL (I) | 82 082.00 | 59 387.00 | 22 694.00 | 82 082.00 |
BX Customers and related accounts | 249 145.00 | | 249 145.00 | 249 145.00 |
BZ Other receivables | 7 728.00 | | 7 728.00 | 7 728.00 |
CF Cash and cash equivalents | 183 917.00 | | 183 917.00 | 183 917.00 |
CH Prepaid expenses | 13 687.00 | | 13 687.00 | 13 687.00 |
CJ TOTAL (II) | 454 479.00 | | 454 479.00 | 454 479.00 |
CO Grand total (0 to V) | 536 561.00 | 59 387.00 | 477 173.00 | 536 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 27 120.00 | | | 27 120.00 |
DG Other reserves | 54 799.00 | | | 54 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 484.00 | | | 3 484.00 |
DL TOTAL (I) | 385 405.00 | | | 385 405.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 22 051.00 | | | 22 051.00 |
DY Tax and social security liabilities | 62 756.00 | | | 62 756.00 |
EA Other liabilities | 358.00 | | | 358.00 |
EB Prepaid income (2) | 6 274.00 | | | 6 274.00 |
EC TOTAL (IV) | 91 768.00 | | | 91 768.00 |
EE Grand total (I to V) | 477 173.00 | | | 477 173.00 |
EG Accrued income and payables due within one year | 91 768.00 | | | 91 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 276 305.00 | | 276 305.00 | 276 305.00 |
FJ Net sales | 276 305.00 | | 276 305.00 | 276 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 178.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 289 550.00 | |
FU Purchases of raw materials and other supplies | | | 459.00 | |
FW Other purchases and external expenses | | | 88 798.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 150 848.00 | |
FZ Social Security Contributions | | | 28 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 977.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 283 950.00 | |
GG - OPERATING RESULT (I - II) | | | 5 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 178.00 | | | 13 178.00 |
HE Exceptional expenses on management operations | 1 944.00 | | | 1 944.00 |
HH Total exceptional expenses (VIII) | 1 944.00 | | | 1 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944.00 | | | -1 944.00 |
HK Income tax | 171.00 | | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 550.00 | | | 289 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 065.00 | | | 286 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 484.00 | | | 3 484.00 |
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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 | 79 986.00 | | | 79 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 381.00 | |
I4 DECREASES Grand Total | | | 82 082.00 | |
IO DECREASES Total including other intangible assets | | | 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 815.00 | | | 3 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 813.00 | | | 73 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358.00 | | | 2 358.00 |
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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 | 49 391.00 | 12 977.00 | 2 980.00 | 49 391.00 |
PE DEPRECIATION Total including other intangible assets | 3 815.00 | | 2 980.00 | 3 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 576.00 | 12 977.00 | | 45 576.00 |
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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 | 22 052.00 | 22 052.00 | | 22 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
8L Deferred income | 6 274.00 | 6 274.00 | | 6 274.00 |
UT Other financial assets | 2 381.00 | | | 2 381.00 |
UX Other trade receivables | 249 145.00 | | | 249 145.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 7 728.00 | | | 7 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 756.00 | 62 756.00 | | 62 756.00 |
VS Prepaid expenses | 13 688.00 | | | 13 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 942.00 | 270 561.00 | 2 381.00 | 272 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 768.00 | 91 768.00 | | 91 768.00 |
