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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 | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 11 658.00 | 8 949.00 | 2 708.00 | 11 658.00 |
BH Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
BJ TOTAL (I) | 16 148.00 | 9 488.00 | 6 660.00 | 16 148.00 |
BX Customers and related accounts | 68 363.00 | 457.00 | 67 906.00 | 68 363.00 |
BZ Other receivables | 13 333.00 | | 13 333.00 | 13 333.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 84 149.00 | 457.00 | 83 692.00 | 84 149.00 |
CO Grand total (0 to V) | 100 297.00 | 9 945.00 | 90 352.00 | 100 297.00 |
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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 |
DH Retained earnings | -3 765.00 | -20 808.00 | | -3 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 230.00 | 17 043.00 | | 7 230.00 |
DL TOTAL (I) | 8 965.00 | 1 735.00 | | 8 965.00 |
DU Loans and Debts from Credit Institutions (3) | 17 084.00 | 4 374.00 | | 17 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 505.00 | 40 729.00 | | 10 505.00 |
DX Trade payables and related accounts | 29 122.00 | 32 317.00 | | 29 122.00 |
DY Tax and social security liabilities | 24 485.00 | 27 934.00 | | 24 485.00 |
EA Other liabilities | 190.00 | 706.00 | | 190.00 |
EC TOTAL (IV) | 81 387.00 | 106 060.00 | | 81 387.00 |
EE Grand total (I to V) | 90 352.00 | 107 795.00 | | 90 352.00 |
EI Including equity loans | 10 505.00 | | | 10 505.00 |
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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 | 303 551.00 | | 303 551.00 | 303 551.00 |
FJ Net sales | 303 551.00 | | 303 551.00 | 303 551.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 303 923.00 | |
FW Other purchases and external expenses | | | 110 603.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 141 325.00 | |
FZ Social Security Contributions | | | 37 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 294 786.00 | |
GG - OPERATING RESULT (I - II) | | | 9 137.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 923.00 | 226 995.00 | | 303 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 693.00 | 209 953.00 | | 296 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 230.00 | 17 043.00 | | 7 230.00 |
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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 | 14 447.00 | | 2 189.00 | 14 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 951.00 | |
I4 DECREASES Grand Total | | 488.00 | 16 148.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488.00 | 11 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 957.00 | | 2 189.00 | 9 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 951.00 | | | 3 951.00 |
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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 | 8 041.00 | 1 935.00 | 488.00 | 8 041.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 502.00 | 1 935.00 | 488.00 | 7 502.00 |
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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 | 29 122.00 | 29 122.00 | | 29 122.00 |
8C Staff and Related Accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
8D Social Security and Other Social Organizations | 5 522.00 | 5 522.00 | | 5 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 3 951.00 | | 3 951.00 | 3 951.00 |
UX Other trade receivables | 67 814.00 | 67 814.00 | | 67 814.00 |
UY Staff and related accounts | 529.00 | 529.00 | | 529.00 |
VA Doubtful or disputed receivables | 549.00 | 549.00 | | 549.00 |
VB VAT | 4 741.00 | 4 741.00 | | 4 741.00 |
VG Loans with a maturity of up to one year at origin | 17 084.00 | 17 084.00 | | 17 084.00 |
VI Group and Associates | 10 505.00 | 10 505.00 | | 10 505.00 |
VM Income taxes | 7 048.00 | 7 048.00 | | 7 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 101.00 | 84 150.00 | 3 951.00 | 88 101.00 |
VW VAT | 14 901.00 | 14 901.00 | | 14 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 387.00 | 81 387.00 | | 81 387.00 |
