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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 | 49 272.00 | 6 185.00 | 43 087.00 | 49 272.00 |
AT Other tangible assets | 4 028.00 | 3 824.00 | 204.00 | 4 028.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 53 342.00 | 10 008.00 | 43 334.00 | 53 342.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 158.00 | | 18 158.00 | 18 158.00 |
CF Cash and cash equivalents | 8 504.00 | | 8 504.00 | 8 504.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 26 815.00 | | 26 815.00 | 26 815.00 |
CO Grand total (0 to V) | 80 157.00 | 10 008.00 | 70 149.00 | 80 157.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 223.00 | 26 602.00 | | 24 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 145.00 | -2 379.00 | | 12 145.00 |
DL TOTAL (I) | 41 868.00 | 29 723.00 | | 41 868.00 |
DU Loans and Debts from Credit Institutions (3) | 15 330.00 | 21 127.00 | | 15 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 632.00 | 7 402.00 | | 8 632.00 |
DX Trade payables and related accounts | 2 164.00 | 2 349.00 | | 2 164.00 |
DY Tax and social security liabilities | 2 155.00 | 768.00 | | 2 155.00 |
EC TOTAL (IV) | 28 281.00 | 31 646.00 | | 28 281.00 |
EE Grand total (I to V) | 70 149.00 | 61 369.00 | | 70 149.00 |
EG Accrued income and payables due within one year | 19 002.00 | 16 404.00 | | 19 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 56.00 | | 55.00 |
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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 | 142 474.00 | | 142 474.00 | 142 474.00 |
FJ Net sales | 142 474.00 | | 142 474.00 | 142 474.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 142 498.00 | |
FU Purchases of raw materials and other supplies | | | 1 147.00 | |
FW Other purchases and external expenses | | | 28 442.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
FY Salaries and Wages | | | 99 008.00 | |
FZ Social Security Contributions | | | 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 131 550.00 | |
GG - OPERATING RESULT (I - II) | | | 10 948.00 | |
GH Attributed profit or transferred loss (III) | | | 4 280.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 760.00 | | |
HD Total exceptional income (VII) | | 2 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 760.00 | | |
HK Income tax | 2 058.00 | -431.00 | | 2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 779.00 | 130 324.00 | | 146 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 634.00 | 132 703.00 | | 134 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 145.00 | -2 379.00 | | 12 145.00 |
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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 | 53 351.00 | | | 53 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 42.00 | |
I4 DECREASES Grand Total | | 9.00 | 53 342.00 | |
IO DECREASES Total including other intangible assets | | | 49 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 272.00 | | | 49 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 028.00 | | | 4 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 8 091.00 | 1 917.00 | | 8 091.00 |
PE DEPRECIATION Total including other intangible assets | 4 757.00 | 1 427.00 | | 4 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 334.00 | 490.00 | | 3 334.00 |
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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 | 2 164.00 | 2 164.00 | | 2 164.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 406.00 | 406.00 | | 406.00 |
8E Income Taxes | 1 569.00 | 1 569.00 | | 1 569.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 15 274.00 | 5 995.00 | 9 279.00 | 15 274.00 |
VI Group and Associates | 8 632.00 | 8 632.00 | | 8 632.00 |
VK Loans repaid during the year | 5 789.00 | | | 5 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 158.00 | 18 158.00 | | 18 158.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 311.00 | 18 311.00 | | 18 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 281.00 | 19 002.00 | 9 279.00 | 28 281.00 |
