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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 | 2 817.00 | 2 329.00 | 488.00 | 2 817.00 |
AT Other tangible assets | 7 078.00 | 2 141.00 | 4 937.00 | 7 078.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 12 295.00 | 4 469.00 | 7 826.00 | 12 295.00 |
BX Customers and related accounts | 88 443.00 | | 88 443.00 | 88 443.00 |
BZ Other receivables | 16 480.00 | | 16 480.00 | 16 480.00 |
CF Cash and cash equivalents | 72 582.00 | | 72 582.00 | 72 582.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 179 263.00 | | 179 263.00 | 179 263.00 |
CO Grand total (0 to V) | 191 557.00 | 4 469.00 | 187 088.00 | 191 557.00 |
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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 | 75 631.00 | 70 203.00 | | 75 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 322.00 | 35 428.00 | | 23 322.00 |
DL TOTAL (I) | 104 452.00 | 111 131.00 | | 104 452.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 5 767.00 | | 505.00 |
DX Trade payables and related accounts | 20 443.00 | 19 524.00 | | 20 443.00 |
DY Tax and social security liabilities | 60 727.00 | 32 898.00 | | 60 727.00 |
EA Other liabilities | 960.00 | 5 400.00 | | 960.00 |
EC TOTAL (IV) | 82 636.00 | 63 589.00 | | 82 636.00 |
EE Grand total (I to V) | 187 088.00 | 174 719.00 | | 187 088.00 |
EG Accrued income and payables due within one year | 82 635.00 | 63 139.00 | | 82 635.00 |
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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 | 350 846.00 | | 350 846.00 | 350 846.00 |
FJ Net sales | 350 846.00 | | 350 846.00 | 350 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 906.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 357 754.00 | |
FW Other purchases and external expenses | | | 157 485.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 119 510.00 | |
FZ Social Security Contributions | | | 43 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 324 377.00 | |
GG - OPERATING RESULT (I - II) | | | 33 377.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 906.00 | 3 756.00 | | 6 906.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 9 820.00 | 8 519.00 | | 9 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 764.00 | 286 106.00 | | 357 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 443.00 | 250 678.00 | | 334 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 322.00 | 35 428.00 | | 23 322.00 |
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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 | 10 984.00 | | 3 804.00 | 10 984.00 |
KD ACQUISITIONS Total including other intangible assets | 2 919.00 | | 507.00 | 2 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 665.00 | | 3 297.00 | 5 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 6 195.00 | 638.00 | 2 365.00 | 6 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | 19.00 | 609.00 | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 276.00 | 620.00 | 1 756.00 | 3 276.00 |
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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 | 20 443.00 | 20 443.00 | | 20 443.00 |
8C Staff and Related Accounts | 16 881.00 | 16 881.00 | | 16 881.00 |
8D Social Security and Other Social Organizations | 17 393.00 | 17 393.00 | | 17 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 88 443.00 | 88 443.00 | | 88 443.00 |
VB VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
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 | 449.00 | 449.00 | | 449.00 |
VK Loans repaid during the year | 5 299.00 | | | 5 299.00 |
VM Income taxes | 10 715.00 | 10 715.00 | | 10 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 327.00 | 2 327.00 | | 2 327.00 |
VS Prepaid expenses | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 080.00 | 106 680.00 | 2 400.00 | 109 080.00 |
VW VAT | 26 453.00 | 26 453.00 | | 26 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 635.00 | 82 635.00 | | 82 635.00 |
