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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 | 2 514.00 | 2 515.00 | -1.00 | 2 514.00 |
AT Other tangible assets | 33 259.00 | 30 934.00 | 2 324.00 | 33 259.00 |
BD Other fixed assets | 8 011.00 | | 8 011.00 | 8 011.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 44 984.00 | 33 449.00 | 11 535.00 | 44 984.00 |
BX Customers and related accounts | 72 127.00 | | 72 127.00 | 72 127.00 |
BZ Other receivables | 2 608.00 | | 2 608.00 | 2 608.00 |
CF Cash and cash equivalents | 45 826.00 | | 45 826.00 | 45 826.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 121 829.00 | | 121 829.00 | 121 829.00 |
CO Grand total (0 to V) | 166 813.00 | 33 449.00 | 133 364.00 | 166 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | | | 2 600.00 |
DD Legal reserve (1) | 260.00 | | | 260.00 |
DH Retained earnings | 64 119.00 | | | 64 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 841.00 | | | 15 841.00 |
DL TOTAL (I) | 82 820.00 | | | 82 820.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 713.00 | | | 28 713.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 19 964.00 | | | 19 964.00 |
EC TOTAL (IV) | 50 544.00 | | | 50 544.00 |
EE Grand total (I to V) | 133 364.00 | | | 133 364.00 |
EG Accrued income and payables due within one year | 50 544.00 | | | 50 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
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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 | 157 436.00 | | 157 436.00 | 157 436.00 |
FJ Net sales | 157 436.00 | | 157 436.00 | 157 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FR Total operating income (I) | | | 158 738.00 | |
FW Other purchases and external expenses | | | 27 604.00 | |
FX Taxes, duties, and similar payments | | | 9 396.00 | |
FY Salaries and Wages | | | 99 266.00 | |
FZ Social Security Contributions | | | 22 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 160 470.00 | |
GG - OPERATING RESULT (I - II) | | | -1 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 367.00 | | | 20 367.00 |
HD Total exceptional income (VII) | 20 367.00 | | | 20 367.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 667.00 | | | 19 667.00 |
HK Income tax | 2 219.00 | | | 2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 230.00 | | | 179 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 389.00 | | | 163 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 841.00 | | | 15 841.00 |
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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 | 44 984.00 | | | 44 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 211.00 | |
I4 DECREASES Grand Total | | | 44 984.00 | |
IO DECREASES Total including other intangible assets | | | 2 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 514.00 | | | 2 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 259.00 | | | 33 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 211.00 | | | 9 211.00 |
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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 | 31 554.00 | 1 895.00 | | 31 554.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 039.00 | 1 895.00 | | 29 039.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
8D Social Security and Other Social Organizations | 3 318.00 | 3 318.00 | | 3 318.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 72 127.00 | 72 127.00 | | 72 127.00 |
VB VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VI Group and Associates | 28 713.00 | 28 713.00 | | 28 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 203.00 | 76 003.00 | 1 200.00 | 77 203.00 |
VW VAT | 12 611.00 | 12 611.00 | | 12 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 544.00 | 50 544.00 | | 50 544.00 |
