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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
AT Other tangible assets | 3 663.00 | 3 663.00 | | 3 663.00 |
BD Other fixed assets | 15 653.00 | | 15 653.00 | 15 653.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 22 504.00 | 6 508.00 | 15 996.00 | 22 504.00 |
BX Customers and related accounts | 66 947.00 | | 66 947.00 | 66 947.00 |
BZ Other receivables | 5 837.00 | | 5 837.00 | 5 837.00 |
CF Cash and cash equivalents | 79 824.00 | | 79 824.00 | 79 824.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 153 634.00 | | 153 634.00 | 153 634.00 |
CO Grand total (0 to V) | 176 138.00 | 6 508.00 | 169 630.00 | 176 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 90 015.00 | 84 104.00 | | 90 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444.00 | 5 911.00 | | -444.00 |
DL TOTAL (I) | 106 071.00 | 106 515.00 | | 106 071.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 25.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 179.00 | 17 553.00 | | 11 179.00 |
DX Trade payables and related accounts | 27 061.00 | 21 395.00 | | 27 061.00 |
DY Tax and social security liabilities | 22 074.00 | 26 519.00 | | 22 074.00 |
EA Other liabilities | 3 221.00 | | | 3 221.00 |
EC TOTAL (IV) | 63 559.00 | 65 492.00 | | 63 559.00 |
EE Grand total (I to V) | 169 630.00 | 172 007.00 | | 169 630.00 |
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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 | 101 083.00 | | 101 083.00 | 101 083.00 |
FJ Net sales | 101 083.00 | | 101 083.00 | 101 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 748.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 106 979.00 | |
FW Other purchases and external expenses | | | 37 075.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 50 328.00 | |
FZ Social Security Contributions | | | 12 571.00 | |
GE Other Expenses | | | 7 164.00 | |
GF Total Operating Expenses (II) | | | 107 653.00 | |
GG - OPERATING RESULT (I - II) | | | -674.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -229.00 | | |
HK Income tax | | 1 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 209.00 | 108 719.00 | | 107 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 653.00 | 102 808.00 | | 107 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444.00 | 5 911.00 | | -444.00 |
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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 | 25 348.00 | | 230.00 | 25 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 996.00 | |
I4 DECREASES Grand Total | | 3 074.00 | 22 504.00 | |
IO DECREASES Total including other intangible assets | | 1 521.00 | 2 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 553.00 | 3 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 366.00 | | | 4 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 216.00 | | | 5 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 766.00 | | 230.00 | 15 766.00 |
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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 | 9 582.00 | | 3 074.00 | 9 582.00 |
PE DEPRECIATION Total including other intangible assets | 4 366.00 | | 1 521.00 | 4 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 216.00 | | 1 553.00 | 5 216.00 |
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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 | 27 061.00 | 27 061.00 | | 27 061.00 |
8C Staff and Related Accounts | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 66 947.00 | 66 947.00 | | 66 947.00 |
UZ Social Security, other social security organizations | 819.00 | 819.00 | | 819.00 |
VB VAT | 5 018.00 | 5 018.00 | | 5 018.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 11 179.00 | 11 179.00 | | 11 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 153.00 | 73 810.00 | 343.00 | 74 153.00 |
VW VAT | 20 536.00 | 20 536.00 | | 20 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 559.00 | 63 559.00 | | 63 559.00 |
