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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
AT Other tangible assets | 32 024.00 | 30 567.00 | 1 457.00 | 32 024.00 |
BJ TOTAL (I) | 35 894.00 | 34 437.00 | 1 457.00 | 35 894.00 |
BX Customers and related accounts | 55 213.00 | 315.00 | 54 898.00 | 55 213.00 |
BZ Other receivables | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 70 704.00 | | 70 704.00 | 70 704.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 129 537.00 | 315.00 | 129 222.00 | 129 537.00 |
CO Grand total (0 to V) | 165 431.00 | 34 752.00 | 130 679.00 | 165 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 32 546.00 | 27 184.00 | | 32 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 356.00 | 5 362.00 | | 5 356.00 |
DL TOTAL (I) | 76 702.00 | 71 346.00 | | 76 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 558.00 | 20 227.00 | | 20 558.00 |
DX Trade payables and related accounts | 19 702.00 | 7 921.00 | | 19 702.00 |
DY Tax and social security liabilities | 13 717.00 | 10 194.00 | | 13 717.00 |
EC TOTAL (IV) | 53 977.00 | 38 342.00 | | 53 977.00 |
EE Grand total (I to V) | 130 679.00 | 109 688.00 | | 130 679.00 |
EI Including equity loans | 20 558.00 | | | 20 558.00 |
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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 | 180 672.00 | | 180 672.00 | 180 672.00 |
FJ Net sales | 180 672.00 | | 180 672.00 | 180 672.00 |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 181 862.00 | |
FW Other purchases and external expenses | | | 79 617.00 | |
FX Taxes, duties, and similar payments | | | 7 913.00 | |
FY Salaries and Wages | | | 58 845.00 | |
FZ Social Security Contributions | | | 26 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 174 914.00 | |
GG - OPERATING RESULT (I - II) | | | 6 949.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | | | -505.00 |
HK Income tax | 1 096.00 | 1 471.00 | | 1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 871.00 | 138 551.00 | | 181 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 515.00 | 133 189.00 | | 176 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 356.00 | 5 362.00 | | 5 356.00 |
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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 | 53 366.00 | | 1 500.00 | 53 366.00 |
I4 DECREASES Grand Total | | 18 972.00 | 35 894.00 | |
IO DECREASES Total including other intangible assets | | 16 512.00 | 3 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 460.00 | 32 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 382.00 | | | 20 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 984.00 | | 1 500.00 | 32 984.00 |
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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 | 51 861.00 | 1 548.00 | 18 972.00 | 51 861.00 |
PE DEPRECIATION Total including other intangible assets | 20 296.00 | 87.00 | 16 512.00 | 20 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 565.00 | 1 462.00 | 2 460.00 | 31 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 315.00 | | | 315.00 |
7B Total provisions for depreciation | 315.00 | | | 315.00 |
7C Grand total | 315.00 | | | 315.00 |
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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 | 19 702.00 | 19 702.00 | | 19 702.00 |
8C Staff and Related Accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
8D Social Security and Other Social Organizations | 1 849.00 | 1 849.00 | | 1 849.00 |
8E Income Taxes | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 55 213.00 | 55 213.00 | | 55 213.00 |
VB VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VI Group and Associates | 20 558.00 | 20 558.00 | | 20 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 833.00 | 58 833.00 | | 58 833.00 |
VW VAT | 9 875.00 | 9 875.00 | | 9 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 977.00 | 53 977.00 | | 53 977.00 |
