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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 | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 5 189.00 | 4 529.00 | 659.00 | 5 189.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 818.00 | 5 039.00 | 779.00 | 5 818.00 |
BX Customers and related accounts | 55 036.00 | | 55 036.00 | 55 036.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 62 495.00 | | 62 495.00 | 62 495.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 118 723.00 | | 118 723.00 | 118 723.00 |
CO Grand total (0 to V) | 124 541.00 | 5 039.00 | 119 502.00 | 124 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 390.00 | 36 390.00 | | 36 390.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 29 864.00 | 74 726.00 | | 29 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 707.00 | 5 138.00 | | 9 707.00 |
DL TOTAL (I) | 80 687.00 | 120 980.00 | | 80 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 2.00 | | 11.00 |
DX Trade payables and related accounts | 5 473.00 | 4 964.00 | | 5 473.00 |
DY Tax and social security liabilities | 33 175.00 | 23 324.00 | | 33 175.00 |
EA Other liabilities | 156.00 | 225.00 | | 156.00 |
EC TOTAL (IV) | 38 815.00 | 28 515.00 | | 38 815.00 |
EE Grand total (I to V) | 119 502.00 | 149 495.00 | | 119 502.00 |
EG Accrued income and payables due within one year | 38 815.00 | 28 515.00 | | 38 815.00 |
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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 | 193 280.00 | 2 500.00 | 195 780.00 | 193 280.00 |
FJ Net sales | 193 280.00 | 2 500.00 | 195 780.00 | 193 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 195 869.00 | |
FW Other purchases and external expenses | | | 62 626.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 86 440.00 | |
FZ Social Security Contributions | | | 32 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 184 448.00 | |
GG - OPERATING RESULT (I - II) | | | 11 420.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | | | 85.00 |
A4 Equity method investments | | 910.00 | | |
HK Income tax | 1 713.00 | 885.00 | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 869.00 | 158 984.00 | | 195 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 161.00 | 153 846.00 | | 186 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 707.00 | 5 138.00 | | 9 707.00 |
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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 | 5 818.00 | | | 5 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 5 818.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 189.00 | | | 5 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 4 159.00 | 880.00 | | 4 159.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 649.00 | 880.00 | | 3 649.00 |
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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 | 5 473.00 | 5 473.00 | | 5 473.00 |
8D Social Security and Other Social Organizations | 14 082.00 | 14 082.00 | | 14 082.00 |
8E Income Taxes | 673.00 | 673.00 | | 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 55 036.00 | 55 036.00 | | 55 036.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 731.00 | 8 731.00 | | 8 731.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 348.00 | 56 228.00 | 120.00 | 56 348.00 |
VW VAT | 9 689.00 | 9 689.00 | | 9 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 815.00 | 38 815.00 | | 38 815.00 |
