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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 598.00 | 9 598.00 | | 9 598.00 |
AT Other tangible assets | 16 519.00 | 14 552.00 | 1 967.00 | 16 519.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 117.00 | 24 151.00 | 1 967.00 | 26 117.00 |
BX Customers and related accounts | 61 004.00 | | 61 004.00 | 61 004.00 |
BZ Other receivables | 3 318.00 | | 3 318.00 | 3 318.00 |
CF Cash and cash equivalents | 27 456.00 | | 27 456.00 | 27 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 778.00 | | 91 778.00 | 91 778.00 |
CO Grand total (0 to V) | 117 895.00 | 24 151.00 | 93 744.00 | 117 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 648.00 | 43 456.00 | | 15 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 860.00 | 22 192.00 | | 5 860.00 |
DL TOTAL (I) | 29 893.00 | 74 033.00 | | 29 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 704.00 | | |
DX Trade payables and related accounts | 3 533.00 | 4 988.00 | | 3 533.00 |
DY Tax and social security liabilities | 33 585.00 | 31 799.00 | | 33 585.00 |
EA Other liabilities | 517.00 | 416.00 | | 517.00 |
EB Prepaid income (2) | 26 217.00 | 29 339.00 | | 26 217.00 |
EC TOTAL (IV) | 63 851.00 | 68 245.00 | | 63 851.00 |
EE Grand total (I to V) | 93 744.00 | 142 278.00 | | 93 744.00 |
EG Accrued income and payables due within one year | 63 851.00 | | | 63 851.00 |
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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 | | | 288 390.00 | |
FJ Net sales | | | 288 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 406.00 | |
FR Total operating income (I) | | | 291 796.00 | |
FW Other purchases and external expenses | | | 92 122.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 138 263.00 | |
FZ Social Security Contributions | | | 51 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 825.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 285 547.00 | |
GG - OPERATING RESULT (I - II) | | | 6 249.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 033.00 | | | 2 033.00 |
HD Total exceptional income (VII) | 2 033.00 | | | 2 033.00 |
HF Exceptional expenses on capital transactions | 2 033.00 | 332.00 | | 2 033.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | 332.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -332.00 | | |
HK Income tax | 381.00 | -154.00 | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 828.00 | 327 844.00 | | 293 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 969.00 | 305 651.00 | | 287 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 860.00 | 22 192.00 | | 5 860.00 |
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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 | 28 150.00 | | | 28 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 033.00 | | |
I4 DECREASES Grand Total | | 2 033.00 | 26 117.00 | |
IO DECREASES Total including other intangible assets | | | 9 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 598.00 | | | 9 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 519.00 | | | 16 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033.00 | | | 2 033.00 |
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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 | 20 659.00 | 3 491.00 | | 20 659.00 |
PE DEPRECIATION Total including other intangible assets | 9 598.00 | | | 9 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 061.00 | 3 491.00 | | 11 061.00 |
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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 | 3 533.00 | 3 533.00 | | 3 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
8L Deferred income | 26 217.00 | 26 217.00 | | 26 217.00 |
UX Other trade receivables | 61 004.00 | 61 004.00 | | 61 004.00 |
VK Loans repaid during the year | 1 704.00 | | | 1 704.00 |
VP Miscellaneous | 3 318.00 | 3 318.00 | | 3 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 585.00 | 33 585.00 | | 33 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 322.00 | 64 322.00 | | 64 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 851.00 | 63 851.00 | | 63 851.00 |
