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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 | 2 080.00 | 1 082.00 | 998.00 | 2 080.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 32 913.00 | 10 254.00 | 22 660.00 | 32 913.00 |
BJ TOTAL (I) | 55 033.00 | 11 335.00 | 43 698.00 | 55 033.00 |
BZ Other receivables | 13 846.00 | | 13 846.00 | 13 846.00 |
CF Cash and cash equivalents | 55 908.00 | | 55 908.00 | 55 908.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 73 865.00 | | 73 865.00 | 73 865.00 |
CO Grand total (0 to V) | 128 898.00 | 11 335.00 | 117 562.00 | 128 898.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -46 354.00 | | | -46 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 986.00 | -46 354.00 | | 56 986.00 |
DL TOTAL (I) | 15 633.00 | -41 354.00 | | 15 633.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 26.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 877.00 | 80 959.00 | | 58 877.00 |
DX Trade payables and related accounts | 4 712.00 | 6 148.00 | | 4 712.00 |
DY Tax and social security liabilities | 35 345.00 | 13 315.00 | | 35 345.00 |
DZ Fixed asset liabilities and related accounts | | 120.00 | | |
EA Other liabilities | 2 908.00 | | | 2 908.00 |
EC TOTAL (IV) | 101 930.00 | 100 569.00 | | 101 930.00 |
EE Grand total (I to V) | 117 562.00 | 59 215.00 | | 117 562.00 |
EG Accrued income and payables due within one year | 101 930.00 | 100 569.00 | | 101 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 26.00 | | 88.00 |
EI Including equity loans | 58 877.00 | | | 58 877.00 |
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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 | | | 233 491.00 | |
FJ Net sales | | | 233 491.00 | |
FR Total operating income (I) | | | 233 491.00 | |
FW Other purchases and external expenses | | | 57 285.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 83 802.00 | |
FZ Social Security Contributions | | | 23 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 544.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 172 909.00 | |
GG - OPERATING RESULT (I - II) | | | 60 582.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 1 879.00 | | | 1 879.00 |
HH Total exceptional expenses (VIII) | 1 879.00 | | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 779.00 | | | -1 779.00 |
HK Income tax | 627.00 | | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 591.00 | 47 451.00 | | 233 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 605.00 | 93 805.00 | | 176 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 986.00 | -46 354.00 | | 56 986.00 |
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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 | 52 725.00 | | 2 308.00 | 52 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 55 033.00 | |
IO DECREASES Total including other intangible assets | | | 22 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 080.00 | | | 22 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 605.00 | | 2 308.00 | 30 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 4 791.00 | 6 544.00 | | 4 791.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | 678.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 387.00 | 5 867.00 | | 4 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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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 | 4 712.00 | 4 712.00 | | 4 712.00 |
8C Staff and Related Accounts | 7 510.00 | 7 510.00 | | 7 510.00 |
8D Social Security and Other Social Organizations | 14 590.00 | 14 590.00 | | 14 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 58 877.00 | 58 877.00 | | 58 877.00 |
VM Income taxes | 6 453.00 | 6 453.00 | | 6 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 550.00 | 6 550.00 | | 6 550.00 |
VS Prepaid expenses | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 956.00 | 17 956.00 | | 17 956.00 |
VW VAT | 12 186.00 | 12 186.00 | | 12 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 930.00 | 101 930.00 | | 101 930.00 |
