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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 | 18 611.00 | 6 925.00 | 11 687.00 | 18 611.00 |
BJ TOTAL (I) | 18 611.00 | 6 925.00 | 11 687.00 | 18 611.00 |
BX Customers and related accounts | 44 891.00 | | 44 891.00 | 44 891.00 |
BZ Other receivables | 979.00 | | 979.00 | 979.00 |
CD Marketable securities | 26 485.00 | 5 873.00 | 20 613.00 | 26 485.00 |
CF Cash and cash equivalents | 103 695.00 | | 103 695.00 | 103 695.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 177 280.00 | 5 873.00 | 171 407.00 | 177 280.00 |
CO Grand total (0 to V) | 195 891.00 | 12 797.00 | 183 094.00 | 195 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 6 000.00 | | 5 400.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 90 156.00 | 99 011.00 | | 90 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 463.00 | 8 545.00 | | 7 463.00 |
DL TOTAL (I) | 103 619.00 | 114 156.00 | | 103 619.00 |
DU Loans and Debts from Credit Institutions (3) | 6 761.00 | | | 6 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 370.00 | 46 146.00 | | 24 370.00 |
DX Trade payables and related accounts | 5 886.00 | 1 776.00 | | 5 886.00 |
DY Tax and social security liabilities | 23 037.00 | 15 554.00 | | 23 037.00 |
EA Other liabilities | 19 421.00 | | | 19 421.00 |
EC TOTAL (IV) | 79 475.00 | 63 476.00 | | 79 475.00 |
EE Grand total (I to V) | 183 094.00 | 177 632.00 | | 183 094.00 |
EG Accrued income and payables due within one year | 75 067.00 | 63 476.00 | | 75 067.00 |
EI Including equity loans | 24 370.00 | | | 24 370.00 |
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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 | 193 420.00 | | 193 420.00 | 193 420.00 |
FJ Net sales | 193 420.00 | | 193 420.00 | 193 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 195 273.00 | |
FW Other purchases and external expenses | | | 80 863.00 | |
FX Taxes, duties, and similar payments | | | 1 702.00 | |
FY Salaries and Wages | | | 97 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 773.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 182 383.00 | |
GG - OPERATING RESULT (I - II) | | | 12 890.00 | |
GL Other interest and similar income | | | 228.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 463.00 | |
GR Interest and similar expenses | | | 26.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HG Exceptional depreciation and provisions | 1 002.00 | | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 135.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | -135.00 | | 98.00 |
HK Income tax | 1 264.00 | 1 317.00 | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 600.00 | 271 864.00 | | 196 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 137.00 | 263 319.00 | | 189 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 463.00 | 8 545.00 | | 7 463.00 |
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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 | 15 900.00 | | 11 449.00 | 15 900.00 |
I4 DECREASES Grand Total | | 8 738.00 | 18 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 738.00 | 18 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 900.00 | | 11 449.00 | 15 900.00 |
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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 | 11 887.00 | 3 775.00 | 8 738.00 | 11 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 887.00 | 3 775.00 | 8 738.00 | 11 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 370.00 | 24 370.00 | | 24 370.00 |
8B Suppliers and Related Accounts | 5 886.00 | 5 886.00 | | 5 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 421.00 | 19 421.00 | | 19 421.00 |
UX Other trade receivables | 44 891.00 | 44 891.00 | | 44 891.00 |
VH Loans with a maturity of more than one year at origin | 6 761.00 | 2 354.00 | 4 408.00 | 6 761.00 |
VJ Loans taken out during the year | 7 150.00 | | | 7 150.00 |
VK Loans repaid during the year | 389.00 | | | 389.00 |
VP Miscellaneous | 979.00 | 979.00 | | 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 037.00 | 23 037.00 | | 23 037.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 099.00 | 47 099.00 | | 47 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 475.00 | 75 067.00 | 4 408.00 | 79 475.00 |
