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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 2 722.00 | 1 860.00 | 862.00 | 2 722.00 |
BJ TOTAL (I) | 11 182.00 | 3 640.00 | 7 543.00 | 11 182.00 |
BX Customers and related accounts | 14 760.00 | | 14 760.00 | 14 760.00 |
BZ Other receivables | 12 344.00 | | 12 344.00 | 12 344.00 |
CF Cash and cash equivalents | 54 439.00 | | 54 439.00 | 54 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 543.00 | | 81 543.00 | 81 543.00 |
CO Grand total (0 to V) | 92 725.00 | 3 640.00 | 89 085.00 | 92 725.00 |
CU Other investments | 1 681.00 | | 1 681.00 | 1 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 774.00 | 3 774.00 | | 3 774.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 68 582.00 | 43 587.00 | | 68 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 936.00 | 24 995.00 | | 6 936.00 |
DL TOTAL (I) | 79 801.00 | 72 866.00 | | 79 801.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 65.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 895.00 | 1 895.00 | | 1 895.00 |
DX Trade payables and related accounts | 3 427.00 | 2 650.00 | | 3 427.00 |
DY Tax and social security liabilities | 3 901.00 | 2 299.00 | | 3 901.00 |
EC TOTAL (IV) | 9 284.00 | 6 909.00 | | 9 284.00 |
EE Grand total (I to V) | 89 085.00 | 79 775.00 | | 89 085.00 |
EG Accrued income and payables due within one year | 9 284.00 | 6 909.00 | | 9 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 65.00 | | 61.00 |
EI Including equity loans | 1 895.00 | | | 1 895.00 |
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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 | | | 149 086.00 | |
FJ Net sales | | | 149 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FR Total operating income (I) | | | 150 615.00 | |
FW Other purchases and external expenses | | | 46 571.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 95 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GF Total Operating Expenses (II) | | | 144 815.00 | |
GG - OPERATING RESULT (I - II) | | | 5 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 656.00 | |
GP Total financial income (V) | | | 2 656.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 1 520.00 | 3 739.00 | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 271.00 | 163 951.00 | | 153 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 335.00 | 138 956.00 | | 146 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 936.00 | 24 995.00 | | 6 936.00 |
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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 | 5 049.00 | | 6 134.00 | 5 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681.00 | |
I4 DECREASES Grand Total | | | 11 182.00 | |
IO DECREASES Total including other intangible assets | | | 6 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 779.00 | | 5 000.00 | 1 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588.00 | | 1 134.00 | 1 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | | 1 681.00 |
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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 | 3 296.00 | 344.00 | | 3 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 779.00 | | | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517.00 | 344.00 | | 1 517.00 |
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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 | 3 427.00 | 3 427.00 | | 3 427.00 |
8D Social Security and Other Social Organizations | 933.00 | 933.00 | | 933.00 |
UX Other trade receivables | 14 760.00 | 14 760.00 | | 14 760.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 1 895.00 | 1 895.00 | | 1 895.00 |
VM Income taxes | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 235.00 | 10 235.00 | | 10 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 104.00 | 27 104.00 | | 27 104.00 |
VW VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 284.00 | 9 284.00 | | 9 284.00 |
