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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 | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 13 264.00 | 6 863.00 | 6 401.00 | 13 264.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 15 933.00 | 7 481.00 | 8 451.00 | 15 933.00 |
BX Customers and related accounts | 85 590.00 | | 85 590.00 | 85 590.00 |
BZ Other receivables | 4 817.00 | | 4 817.00 | 4 817.00 |
CF Cash and cash equivalents | 162 810.00 | | 162 810.00 | 162 810.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 253 478.00 | | 253 478.00 | 253 478.00 |
CO Grand total (0 to V) | 269 411.00 | 7 481.00 | 261 930.00 | 269 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 156 463.00 | 121 211.00 | | 156 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 663.00 | 35 252.00 | | 30 663.00 |
DL TOTAL (I) | 200 326.00 | 169 663.00 | | 200 326.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 116.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 417.00 | 420.00 | | 4 417.00 |
DX Trade payables and related accounts | 16 286.00 | 8 999.00 | | 16 286.00 |
DY Tax and social security liabilities | 40 718.00 | 46 452.00 | | 40 718.00 |
EA Other liabilities | 50.00 | 5 040.00 | | 50.00 |
EC TOTAL (IV) | 61 603.00 | 61 028.00 | | 61 603.00 |
EE Grand total (I to V) | 261 930.00 | 230 691.00 | | 261 930.00 |
EG Accrued income and payables due within one year | 61 603.00 | 61 028.00 | | 61 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 116.00 | | 133.00 |
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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 | 234 543.00 | | 234 543.00 | 234 543.00 |
FJ Net sales | 234 543.00 | | 234 543.00 | 234 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 544.00 | |
FW Other purchases and external expenses | | | 61 618.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 95 047.00 | |
FZ Social Security Contributions | | | 38 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 982.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 198 469.00 | |
GG - OPERATING RESULT (I - II) | | | 36 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 622.00 | | |
HK Income tax | 5 411.00 | 5 717.00 | | 5 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 544.00 | 222 286.00 | | 234 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 880.00 | 187 034.00 | | 203 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 663.00 | 35 252.00 | | 30 663.00 |
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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 | 15 933.00 | | | 15 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 15 933.00 | |
IO DECREASES Total including other intangible assets | | | 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 619.00 | | | 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 264.00 | | | 13 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 5 499.00 | 1 982.00 | | 5 499.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 880.00 | 1 982.00 | | 4 880.00 |
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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 | 16 286.00 | 16 286.00 | | 16 286.00 |
8C Staff and Related Accounts | 6 665.00 | 6 665.00 | | 6 665.00 |
8D Social Security and Other Social Organizations | 18 451.00 | 18 451.00 | | 18 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 85 590.00 | 85 590.00 | | 85 590.00 |
VB VAT | 4 511.00 | 4 511.00 | | 4 511.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 4 417.00 | 4 417.00 | | 4 417.00 |
VM Income taxes | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 718.00 | 90 668.00 | 2 050.00 | 92 718.00 |
VW VAT | 14 265.00 | 14 265.00 | | 14 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 603.00 | 61 603.00 | | 61 603.00 |
