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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AT Other tangible assets | 25 251.00 | 17 092.00 | 8 160.00 | 25 251.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 29 531.00 | 21 342.00 | 8 190.00 | 29 531.00 |
BX Customers and related accounts | 33 391.00 | | 33 391.00 | 33 391.00 |
BZ Other receivables | 4 317.00 | | 4 317.00 | 4 317.00 |
CF Cash and cash equivalents | 58 271.00 | | 58 271.00 | 58 271.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 96 372.00 | | 96 372.00 | 96 372.00 |
CO Grand total (0 to V) | 125 903.00 | 21 342.00 | 104 562.00 | 125 903.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | 52 197.00 | 52 197.00 | | 52 197.00 |
DH Retained earnings | 30 342.00 | 7 696.00 | | 30 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 153.00 | 22 646.00 | | 6 153.00 |
DL TOTAL (I) | 97 076.00 | 90 923.00 | | 97 076.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 282.00 | | 1 030.00 |
DX Trade payables and related accounts | 877.00 | 6 023.00 | | 877.00 |
DY Tax and social security liabilities | 5 565.00 | 6 064.00 | | 5 565.00 |
EA Other liabilities | | 1 600.00 | | |
EC TOTAL (IV) | 7 486.00 | 13 983.00 | | 7 486.00 |
EE Grand total (I to V) | 104 562.00 | 104 906.00 | | 104 562.00 |
EG Accrued income and payables due within one year | 7 486.00 | 13 983.00 | | 7 486.00 |
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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 | 76 345.00 | | 76 345.00 | 76 345.00 |
FJ Net sales | 76 345.00 | | 76 345.00 | 76 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 005.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 351.00 | |
FW Other purchases and external expenses | | | 32 403.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 88 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 139.00 | |
GG - OPERATING RESULT (I - II) | | | 6 213.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 005.00 | | | 54 005.00 |
HA Exceptional income from management transactions | 1 334.00 | | | 1 334.00 |
HD Total exceptional income (VII) | 1 334.00 | | | 1 334.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103.00 | | | 1 103.00 |
HK Income tax | 1 109.00 | 3 996.00 | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 685.00 | 189 380.00 | | 131 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 532.00 | 166 734.00 | | 125 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 153.00 | 22 646.00 | | 6 153.00 |
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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 | 26 488.00 | | 4 326.00 | 26 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 283.00 | 29 531.00 | |
IO DECREASES Total including other intangible assets | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 283.00 | 25 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 208.00 | | 4 326.00 | 22 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 20 663.00 | 1 864.00 | 1 186.00 | 20 663.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 413.00 | 1 864.00 | 1 186.00 | 16 413.00 |
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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 | 877.00 | 877.00 | | 877.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 33 391.00 | 33 391.00 | | 33 391.00 |
UZ Social Security, other social security organizations | 2 897.00 | 2 897.00 | | 2 897.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VM Income taxes | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 131.00 | 38 131.00 | | 38 131.00 |
VW VAT | 5 565.00 | 5 565.00 | | 5 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 486.00 | 7 486.00 | | 7 486.00 |
