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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
AT Other tangible assets | 33 555.00 | 28 497.00 | 5 058.00 | 33 555.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 35 405.00 | 30 234.00 | 5 171.00 | 35 405.00 |
BR Intermediate and finished products | 4 312.00 | | 4 312.00 | 4 312.00 |
BX Customers and related accounts | 54 658.00 | | 54 658.00 | 54 658.00 |
BZ Other receivables | 10 907.00 | | 10 907.00 | 10 907.00 |
CF Cash and cash equivalents | 47 297.00 | | 47 297.00 | 47 297.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 117 793.00 | | 117 793.00 | 117 793.00 |
CO Grand total (0 to V) | 153 198.00 | 30 234.00 | 122 965.00 | 153 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 135.00 | 30 135.00 | | 30 135.00 |
DD Legal reserve (1) | 3 013.00 | 3 013.00 | | 3 013.00 |
DH Retained earnings | 15 477.00 | 23 980.00 | | 15 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 978.00 | -8 503.00 | | 7 978.00 |
DL TOTAL (I) | 56 603.00 | 48 625.00 | | 56 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 777.00 | 21 934.00 | | 29 777.00 |
DX Trade payables and related accounts | 3 575.00 | 150.00 | | 3 575.00 |
DY Tax and social security liabilities | 28 342.00 | 18 592.00 | | 28 342.00 |
EA Other liabilities | 1 400.00 | 4 446.00 | | 1 400.00 |
EB Prepaid income (2) | 3 268.00 | 3 660.00 | | 3 268.00 |
EC TOTAL (IV) | 66 362.00 | 48 782.00 | | 66 362.00 |
EE Grand total (I to V) | 122 965.00 | 97 408.00 | | 122 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 809.00 | | 1 809.00 | 1 809.00 |
FD Production sold - goods | 504.00 | | 504.00 | 504.00 |
FG Production sold - services | 233 135.00 | 598.00 | 233 733.00 | 233 135.00 |
FJ Net sales | 235 448.00 | 598.00 | 236 046.00 | 235 448.00 |
FM Inventory production | | | -360.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 235 726.00 | |
FS Purchases of goods (including customs duties) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 149 478.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 53 286.00 | |
FZ Social Security Contributions | | | 19 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 228 206.00 | |
GG - OPERATING RESULT (I - II) | | | 7 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -458.00 | -458.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 726.00 | 142 079.00 | | 235 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 746.00 | 150 582.00 | | 227 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 978.00 | -8 503.00 | | 7 978.00 |
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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 | 30 075.00 | | 5 330.00 | 30 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 35 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736.00 | | | 1 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 225.00 | | 5 330.00 | 28 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 27 908.00 | 2 325.00 | | 27 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 172.00 | 2 325.00 | | 26 172.00 |
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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
8C Staff and Related Accounts | 6 222.00 | 6 222.00 | | 6 222.00 |
8D Social Security and Other Social Organizations | 8 275.00 | 8 275.00 | | 8 275.00 |
8E Income Taxes | 805.00 | 805.00 | | 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
8L Deferred income | 3 268.00 | 3 268.00 | | 3 268.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 54 658.00 | 54 658.00 | | 54 658.00 |
VB VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VI Group and Associates | 29 777.00 | 29 777.00 | | 29 777.00 |
VM Income taxes | 6 259.00 | 6 259.00 | | 6 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 298.00 | 66 185.00 | 114.00 | 66 298.00 |
VW VAT | 13 265.00 | 13 265.00 | | 13 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 362.00 | 66 362.00 | | 66 362.00 |
