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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 950.00 | 11 382.00 | 2 567.00 | 13 950.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 14 183.00 | 11 382.00 | 2 800.00 | 14 183.00 |
BX Customers and related accounts | 17 002.00 | | 17 002.00 | 17 002.00 |
BZ Other receivables | 2 701.00 | | 2 701.00 | 2 701.00 |
CF Cash and cash equivalents | 130 482.00 | | 130 482.00 | 130 482.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 151 053.00 | | 151 053.00 | 151 053.00 |
CO Grand total (0 to V) | 165 235.00 | 11 382.00 | 153 853.00 | 165 235.00 |
CP Shares due in less than one year | 233.00 | | | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 495.00 | 87 495.00 | | 87 495.00 |
DD Legal reserve (1) | 4 138.00 | 4 138.00 | | 4 138.00 |
DH Retained earnings | -1 722.00 | -1 804.00 | | -1 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 881.00 | 82.00 | | 19 881.00 |
DL TOTAL (I) | 109 792.00 | 89 911.00 | | 109 792.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 11.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 291.00 | 25 671.00 | | 34 291.00 |
DX Trade payables and related accounts | 2 045.00 | 2 259.00 | | 2 045.00 |
DY Tax and social security liabilities | 7 614.00 | 2 508.00 | | 7 614.00 |
EB Prepaid income (2) | 88.00 | 1 063.00 | | 88.00 |
EC TOTAL (IV) | 44 060.00 | 31 512.00 | | 44 060.00 |
EE Grand total (I to V) | 153 853.00 | 121 423.00 | | 153 853.00 |
EG Accrued income and payables due within one year | 44 060.00 | 31 512.00 | | 44 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 11.00 | | 22.00 |
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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 | 91 464.00 | | 91 464.00 | 91 464.00 |
FJ Net sales | 91 464.00 | | 91 464.00 | 91 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 877.00 | |
FW Other purchases and external expenses | | | 18 764.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 50 062.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GE Other Expenses | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 74 085.00 | |
GG - OPERATING RESULT (I - II) | | | 19 792.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 182.00 | 838.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 128.00 | 46 242.00 | | 94 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 247.00 | 46 160.00 | | 74 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 881.00 | 82.00 | | 19 881.00 |
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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 | 14 115.00 | | 68.00 | 14 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | | 14 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 950.00 | | | 13 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 68.00 | 165.00 |
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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 | 9 245.00 | 2 137.00 | | 9 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 245.00 | 2 137.00 | | 9 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 411.00 | | 2 411.00 | 2 411.00 |
7B Total provisions for depreciation | 2 411.00 | | 2 411.00 | 2 411.00 |
7C Grand total | 2 411.00 | | 2 411.00 | 2 411.00 |
UE of which provisions and reversals: - Operating | | | 2 411.00 | |
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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
8D Social Security and Other Social Organizations | 4 101.00 | 4 101.00 | | 4 101.00 |
8L Deferred income | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 17 002.00 | 17 002.00 | | 17 002.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 34 291.00 | 34 291.00 | | 34 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 803.00 | 20 803.00 | | 20 803.00 |
VW VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 060.00 | 44 060.00 | | 44 060.00 |
