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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 | 11 178.00 | 11 178.00 | | 11 178.00 |
AT Other tangible assets | 10 460.00 | 8 929.00 | 1 531.00 | 10 460.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 21 733.00 | 20 107.00 | 1 626.00 | 21 733.00 |
BT Goods | 5 419.00 | | 5 419.00 | 5 419.00 |
BX Customers and related accounts | 42 930.00 | | 42 930.00 | 42 930.00 |
BZ Other receivables | 8 308.00 | | 8 308.00 | 8 308.00 |
CF Cash and cash equivalents | 2 742.00 | | 2 742.00 | 2 742.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 59 717.00 | | 59 717.00 | 59 717.00 |
CO Grand total (0 to V) | 81 450.00 | 20 107.00 | 61 343.00 | 81 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 100.00 | 68 100.00 | | 68 100.00 |
DH Retained earnings | -55 024.00 | -57 106.00 | | -55 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 983.00 | 2 082.00 | | 21 983.00 |
DL TOTAL (I) | 43 859.00 | 21 876.00 | | 43 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321.00 | 7 687.00 | | 1 321.00 |
DX Trade payables and related accounts | 10 404.00 | 10 174.00 | | 10 404.00 |
DY Tax and social security liabilities | 4 161.00 | 5 395.00 | | 4 161.00 |
EA Other liabilities | 1 598.00 | 422.00 | | 1 598.00 |
EC TOTAL (IV) | 17 484.00 | 23 679.00 | | 17 484.00 |
EE Grand total (I to V) | 61 343.00 | 45 555.00 | | 61 343.00 |
EG Accrued income and payables due within one year | 16 162.00 | 16 802.00 | | 16 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 178.00 | | |
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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 | 73 300.00 | | 73 300.00 | 73 300.00 |
FJ Net sales | 73 300.00 | | 73 300.00 | 73 300.00 |
FQ Other income | | | 1 961.00 | |
FR Total operating income (I) | | | 75 261.00 | |
FW Other purchases and external expenses | | | 23 783.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 24 526.00 | |
FZ Social Security Contributions | | | 4 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 53 901.00 | |
GG - OPERATING RESULT (I - II) | | | 21 359.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 868.00 | | | 868.00 |
HD Total exceptional income (VII) | 868.00 | | | 868.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | | | 748.00 |
HK Income tax | | 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 129.00 | 62 594.00 | | 76 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 146.00 | 60 512.00 | | 54 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 983.00 | 2 082.00 | | 21 983.00 |
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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 | 21 733.00 | | | 21 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 21 733.00 | |
IO DECREASES Total including other intangible assets | | | 11 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 178.00 | | | 11 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 460.00 | | | 10 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 19 674.00 | 433.00 | | 19 674.00 |
PE DEPRECIATION Total including other intangible assets | 11 178.00 | | | 11 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 496.00 | 433.00 | | 8 496.00 |
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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 | 10 404.00 | 10 404.00 | | 10 404.00 |
8D Social Security and Other Social Organizations | 4 161.00 | 4 161.00 | | 4 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 42 930.00 | 42 930.00 | | 42 930.00 |
VH Loans with a maturity of more than one year at origin | 1 321.00 | | | 1 321.00 |
VK Loans repaid during the year | 5 188.00 | | | 5 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 308.00 | 8 308.00 | | 8 308.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 651.00 | 51 556.00 | 95.00 | 51 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 484.00 | 16 162.00 | | 17 484.00 |
