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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
AP Buildings | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 37 223.00 | 22 764.00 | 14 458.00 | 37 223.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 42 601.00 | 24 514.00 | 18 087.00 | 42 601.00 |
BX Customers and related accounts | 17 773.00 | | 17 773.00 | 17 773.00 |
BZ Other receivables | 9 842.00 | | 9 842.00 | 9 842.00 |
CF Cash and cash equivalents | 28 020.00 | | 28 020.00 | 28 020.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 58 466.00 | | 58 466.00 | 58 466.00 |
CO Grand total (0 to V) | 101 067.00 | 24 514.00 | 76 553.00 | 101 067.00 |
CU Other investments | 1 395.00 | | 1 395.00 | 1 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 27 358.00 | 27 358.00 | | 27 358.00 |
DH Retained earnings | -27 475.00 | -37 796.00 | | -27 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 131.00 | 10 321.00 | | 2 131.00 |
DL TOTAL (I) | 10 483.00 | 8 353.00 | | 10 483.00 |
DU Loans and Debts from Credit Institutions (3) | 9 613.00 | 13 581.00 | | 9 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 103.00 | | 110.00 |
DX Trade payables and related accounts | 6 215.00 | 5 829.00 | | 6 215.00 |
DY Tax and social security liabilities | 50 012.00 | 42 242.00 | | 50 012.00 |
EA Other liabilities | 119.00 | 800.00 | | 119.00 |
EC TOTAL (IV) | 66 070.00 | 62 556.00 | | 66 070.00 |
EE Grand total (I to V) | 76 553.00 | 70 909.00 | | 76 553.00 |
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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 | 234 438.00 | | 234 438.00 | 234 438.00 |
FJ Net sales | 234 438.00 | | 234 438.00 | 234 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 234 684.00 | |
FU Purchases of raw materials and other supplies | | | -121.00 | |
FW Other purchases and external expenses | | | 82 985.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 112 561.00 | |
FZ Social Security Contributions | | | 30 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 809.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 232 250.00 | |
GG - OPERATING RESULT (I - II) | | | 2 434.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 131.00 | 5 921.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 5 921.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -5 921.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 776.00 | 237 635.00 | | 234 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 646.00 | 227 314.00 | | 232 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 131.00 | 10 321.00 | | 2 131.00 |
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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 | 40 414.00 | | 2 187.00 | 40 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 42 601.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 785.00 | | 2 187.00 | 36 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 20 706.00 | 3 809.00 | | 20 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 706.00 | 3 809.00 | | 20 706.00 |
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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 | 6 215.00 | 6 215.00 | | 6 215.00 |
8C Staff and Related Accounts | 13 329.00 | 13 329.00 | | 13 329.00 |
8D Social Security and Other Social Organizations | 27 777.00 | 27 777.00 | | 27 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 434.00 | | | 434.00 |
UX Other trade receivables | 17 773.00 | | | 17 773.00 |
VB VAT | 122.00 | | | 122.00 |
VC Group and associates | 1 226.00 | | | 1 226.00 |
VH Loans with a maturity of more than one year at origin | 9 613.00 | 4 058.00 | 5 555.00 | 9 613.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 3 968.00 | | | 3 968.00 |
VM Income taxes | 6 374.00 | | | 6 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | | | 2 120.00 |
VS Prepaid expenses | 2 831.00 | | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 880.00 | 30 446.00 | 434.00 | 30 880.00 |
VW VAT | 7 788.00 | 7 788.00 | | 7 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 070.00 | 60 515.00 | 5 555.00 | 66 070.00 |
