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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
AT Other tangible assets | 1 588.00 | 1 517.00 | 72.00 | 1 588.00 |
BJ TOTAL (I) | 5 049.00 | 3 296.00 | 1 753.00 | 5 049.00 |
BX Customers and related accounts | 9 840.00 | | 9 840.00 | 9 840.00 |
BZ Other receivables | 11 134.00 | | 11 134.00 | 11 134.00 |
CF Cash and cash equivalents | 57 010.00 | | 57 010.00 | 57 010.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 78 022.00 | | 78 022.00 | 78 022.00 |
CO Grand total (0 to V) | 83 071.00 | 3 296.00 | 79 775.00 | 83 071.00 |
CU Other investments | 1 681.00 | | 1 681.00 | 1 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 774.00 | 3 774.00 | | 3 774.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 43 587.00 | 13 901.00 | | 43 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 995.00 | 29 686.00 | | 24 995.00 |
DL TOTAL (I) | 72 866.00 | 47 871.00 | | 72 866.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 427.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 895.00 | 10 595.00 | | 1 895.00 |
DX Trade payables and related accounts | 2 650.00 | 2 980.00 | | 2 650.00 |
DY Tax and social security liabilities | 2 299.00 | 9 900.00 | | 2 299.00 |
EC TOTAL (IV) | 6 909.00 | 23 902.00 | | 6 909.00 |
EE Grand total (I to V) | 79 775.00 | 71 772.00 | | 79 775.00 |
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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 | | | 156 493.00 | |
FJ Net sales | | | 156 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FR Total operating income (I) | | | 158 141.00 | |
FW Other purchases and external expenses | | | 44 459.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 88 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GF Total Operating Expenses (II) | | | 135 186.00 | |
GG - OPERATING RESULT (I - II) | | | 22 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 810.00 | |
GP Total financial income (V) | | | 5 810.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 90.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 90.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -90.00 | | -30.00 |
HK Income tax | 3 739.00 | 4 933.00 | | 3 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 951.00 | 166 998.00 | | 163 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 956.00 | 137 312.00 | | 138 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 995.00 | 29 686.00 | | 24 995.00 |
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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 | 5 049.00 | | | 5 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681.00 | |
I4 DECREASES Grand Total | | | 5 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 779.00 | | | 1 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588.00 | | | 1 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | | 1 681.00 |
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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 | 3 024.00 | 272.00 | | 3 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 779.00 | | | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244.00 | 272.00 | | 1 244.00 |
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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
8D Social Security and Other Social Organizations | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 9 840.00 | 9 840.00 | | 9 840.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 1 895.00 | 1 895.00 | | 1 895.00 |
VK Loans repaid during the year | 351.00 | | | 351.00 |
VM Income taxes | 1 194.00 | 1 194.00 | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 316.00 | 8 316.00 | | 8 316.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 012.00 | 21 012.00 | | 21 012.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 909.00 | 6 909.00 | | 6 909.00 |
