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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 | 5 826.00 | 5 295.00 | 530.00 | 5 826.00 |
AT Other tangible assets | 4 269.00 | 3 323.00 | 945.00 | 4 269.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 10 185.00 | 8 619.00 | 1 565.00 | 10 185.00 |
BX Customers and related accounts | 52 376.00 | | 52 376.00 | 52 376.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 194 953.00 | | 194 953.00 | 194 953.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 249 032.00 | | 249 032.00 | 249 032.00 |
CO Grand total (0 to V) | 259 218.00 | 8 619.00 | 250 598.00 | 259 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 107 561.00 | 65 561.00 | | 107 561.00 |
DH Retained earnings | 622.00 | 75.00 | | 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 983.00 | 42 546.00 | | 15 983.00 |
DL TOTAL (I) | 132 417.00 | 116 433.00 | | 132 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 660.00 | 8 347.00 | | 37 660.00 |
DX Trade payables and related accounts | 50 371.00 | 30 426.00 | | 50 371.00 |
DY Tax and social security liabilities | 29 398.00 | 12 660.00 | | 29 398.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 118 180.00 | 51 435.00 | | 118 180.00 |
EE Grand total (I to V) | 250 598.00 | 167 868.00 | | 250 598.00 |
EG Accrued income and payables due within one year | 118 180.00 | 51 435.00 | | 118 180.00 |
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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 | 160 107.00 | | 160 107.00 | 160 107.00 |
FJ Net sales | 160 107.00 | | 160 107.00 | 160 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 160 812.00 | |
FW Other purchases and external expenses | | | 71 365.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 53 211.00 | |
FZ Social Security Contributions | | | 12 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 144 228.00 | |
GG - OPERATING RESULT (I - II) | | | 16 583.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | 34.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 612.00 | 34.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | -34.00 | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 824.00 | 131 317.00 | | 160 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 841.00 | 88 771.00 | | 144 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 983.00 | 42 546.00 | | 15 983.00 |
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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 | 9 218.00 | | 1 710.00 | 9 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 90.00 | |
I4 DECREASES Grand Total | | 743.00 | 10 185.00 | |
IO DECREASES Total including other intangible assets | | | 5 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728.00 | 4 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 091.00 | | 735.00 | 5 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 022.00 | | 975.00 | 4 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 6 208.00 | 2 719.00 | 307.00 | 6 208.00 |
PE DEPRECIATION Total including other intangible assets | 3 304.00 | 1 991.00 | | 3 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 903.00 | 728.00 | 307.00 | 2 903.00 |
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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 | 50 371.00 | 50 371.00 | | 50 371.00 |
8C Staff and Related Accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
8D Social Security and Other Social Organizations | 15 622.00 | 15 622.00 | | 15 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 52 376.00 | | | 52 376.00 |
VB VAT | 10.00 | | | 10.00 |
VI Group and Associates | 37 660.00 | 37 660.00 | | 37 660.00 |
VM Income taxes | 452.00 | | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 240.00 | | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 169.00 | 54 169.00 | | 54 169.00 |
VW VAT | 12 296.00 | 12 296.00 | | 12 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 180.00 | 118 180.00 | | 118 180.00 |
