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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 | 64 595.00 | 46 904.00 | 17 691.00 | 64 595.00 |
BJ TOTAL (I) | 64 595.00 | 46 904.00 | 17 691.00 | 64 595.00 |
BX Customers and related accounts | 28 658.00 | | 28 658.00 | 28 658.00 |
BZ Other receivables | 51 615.00 | | 51 615.00 | 51 615.00 |
CF Cash and cash equivalents | 183 041.00 | | 183 041.00 | 183 041.00 |
CH Prepaid expenses | 9 055.00 | | 9 055.00 | 9 055.00 |
CJ TOTAL (II) | 272 369.00 | | 272 369.00 | 272 369.00 |
CO Grand total (0 to V) | 336 964.00 | 46 904.00 | 290 061.00 | 336 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 176 535.00 | 119 351.00 | | 176 535.00 |
DH Retained earnings | | 19 509.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 814.00 | 37 675.00 | | 24 814.00 |
DL TOTAL (I) | 206 849.00 | 182 035.00 | | 206 849.00 |
DP Provisions for Risks | 9 885.00 | 9 650.00 | | 9 885.00 |
DR TOTAL (IV) | 9 885.00 | 9 650.00 | | 9 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 926.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 222.00 | 2 559.00 | | 20 222.00 |
DX Trade payables and related accounts | 15 398.00 | 12 558.00 | | 15 398.00 |
DY Tax and social security liabilities | 36 150.00 | 30 365.00 | | 36 150.00 |
EB Prepaid income (2) | 1 556.00 | | | 1 556.00 |
EC TOTAL (IV) | 73 327.00 | 53 408.00 | | 73 327.00 |
EE Grand total (I to V) | 290 061.00 | 245 093.00 | | 290 061.00 |
EG Accrued income and payables due within one year | 73 327.00 | 53 408.00 | | 73 327.00 |
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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 | 247 885.00 | | 247 885.00 | 247 885.00 |
FJ Net sales | 247 885.00 | | 247 885.00 | 247 885.00 |
FO Operating subsidies | | | 67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 249 258.00 | |
FW Other purchases and external expenses | | | 35 315.00 | |
FX Taxes, duties, and similar payments | | | 4 868.00 | |
FY Salaries and Wages | | | 131 290.00 | |
FZ Social Security Contributions | | | 35 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 235.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 218 451.00 | |
GG - OPERATING RESULT (I - II) | | | 30 807.00 | |
GO Net income from sales of marketable securities | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 124.00 | 1 601.00 | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | 1 601.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | -1 601.00 | | -1 124.00 |
HK Income tax | 4 976.00 | 8 232.00 | | 4 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 467.00 | 266 385.00 | | 249 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 653.00 | 228 710.00 | | 224 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 814.00 | 37 675.00 | | 24 814.00 |
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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 | 61 753.00 | | 2 842.00 | 61 753.00 |
I4 DECREASES Grand Total | | | 64 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 753.00 | | 2 842.00 | 61 753.00 |
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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 | 36 149.00 | 10 755.00 | | 36 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 149.00 | 10 755.00 | | 36 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 80.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 650.00 | 235.00 | | 9 650.00 |
7C Grand total | 9 650.00 | 235.00 | | 9 650.00 |
UE of which provisions and reversals: - Operating | | 235.00 | | |
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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 | 15 398.00 | 15 398.00 | | 15 398.00 |
8C Staff and Related Accounts | 12 645.00 | 12 645.00 | | 12 645.00 |
8D Social Security and Other Social Organizations | 6 858.00 | 6 858.00 | | 6 858.00 |
8L Deferred income | 1 556.00 | 1 556.00 | | 1 556.00 |
UX Other trade receivables | 28 658.00 | 28 658.00 | | 28 658.00 |
VB VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VI Group and Associates | 20 222.00 | 20 222.00 | | 20 222.00 |
VK Loans repaid during the year | 7 924.00 | | | 7 924.00 |
VM Income taxes | 7 616.00 | 7 616.00 | | 7 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 641.00 | 40 641.00 | | 40 641.00 |
VS Prepaid expenses | 9 055.00 | 9 055.00 | | 9 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 328.00 | 89 328.00 | | 89 328.00 |
VW VAT | 14 186.00 | 14 186.00 | | 14 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 327.00 | 73 327.00 | | 73 327.00 |
