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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 | 4 000.00 | 2 833.00 | 1 167.00 | 4 000.00 |
AT Other tangible assets | 22 081.00 | 7 577.00 | 14 504.00 | 22 081.00 |
BB Receivables related to investments | 15 603.00 | | 15 603.00 | 15 603.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 41 884.00 | 10 410.00 | 31 474.00 | 41 884.00 |
BX Customers and related accounts | 44 452.00 | | 44 452.00 | 44 452.00 |
BZ Other receivables | 31 615.00 | | 31 615.00 | 31 615.00 |
CF Cash and cash equivalents | 33 081.00 | | 33 081.00 | 33 081.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 111 005.00 | | 111 005.00 | 111 005.00 |
CO Grand total (0 to V) | 152 889.00 | 10 410.00 | 142 479.00 | 152 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 100.00 | 50 422.00 | | 5 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 981.00 | -45 322.00 | | 50 981.00 |
DL TOTAL (I) | 67 081.00 | 16 100.00 | | 67 081.00 |
DU Loans and Debts from Credit Institutions (3) | 10 264.00 | 18 347.00 | | 10 264.00 |
DX Trade payables and related accounts | 34 616.00 | 32 516.00 | | 34 616.00 |
DY Tax and social security liabilities | 30 517.00 | 32 189.00 | | 30 517.00 |
EC TOTAL (IV) | 75 398.00 | 83 052.00 | | 75 398.00 |
EE Grand total (I to V) | 142 479.00 | 99 152.00 | | 142 479.00 |
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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 | 307 129.00 | | 307 129.00 | 307 129.00 |
FJ Net sales | 307 129.00 | | 307 129.00 | 307 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 309 325.00 | |
FW Other purchases and external expenses | | | 121 131.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 118 969.00 | |
FZ Social Security Contributions | | | 33 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 390.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 281 146.00 | |
GG - OPERATING RESULT (I - II) | | | 28 178.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 140.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 140.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 515.00 | 2 298.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 2 298.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 485.00 | -2 158.00 | | 19 485.00 |
HK Income tax | -3 599.00 | -432.00 | | -3 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 345.00 | 209 533.00 | | 329 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 364.00 | 254 855.00 | | 278 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 981.00 | -45 322.00 | | 50 981.00 |
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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 | 42 783.00 | | 4 081.00 | 42 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 980.00 | 15 803.00 | |
I4 DECREASES Grand Total | | 4 981.00 | 41 884.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | 4 081.00 | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 783.00 | | | 20 783.00 |
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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 | 5 020.00 | 5 390.00 | | 5 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 1 333.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 520.00 | 4 057.00 | | 3 520.00 |
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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 | 34 616.00 | 34 616.00 | | 34 616.00 |
8C Staff and Related Accounts | 12 663.00 | 12 663.00 | | 12 663.00 |
8D Social Security and Other Social Organizations | 6 379.00 | 6 379.00 | | 6 379.00 |
UL Receivables related to investments | 15 603.00 | 15 603.00 | | 15 603.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 44 452.00 | 44 452.00 | | 44 452.00 |
VB VAT | 7 584.00 | 7 584.00 | | 7 584.00 |
VH Loans with a maturity of more than one year at origin | 10 264.00 | 8 197.00 | 2 067.00 | 10 264.00 |
VM Income taxes | 4 031.00 | 4 031.00 | | 4 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 727.00 | 93 527.00 | 200.00 | 93 727.00 |
VW VAT | 10 439.00 | 10 439.00 | | 10 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 398.00 | 73 331.00 | 2 067.00 | 75 398.00 |
