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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 843.00 | 26 663.00 | 31 180.00 | 57 843.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 58 005.00 | 26 663.00 | 31 342.00 | 58 005.00 |
BX Customers and related accounts | 76 189.00 | | 76 189.00 | 76 189.00 |
BZ Other receivables | 18 346.00 | | 18 346.00 | 18 346.00 |
CF Cash and cash equivalents | 14 005.00 | | 14 005.00 | 14 005.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 109 301.00 | | 109 301.00 | 109 301.00 |
CO Grand total (0 to V) | 167 305.00 | 26 663.00 | 140 643.00 | 167 305.00 |
CP Shares due in less than one year | 162.00 | | | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 57 435.00 | 51 597.00 | | 57 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 579.00 | 5 838.00 | | 8 579.00 |
DL TOTAL (I) | 72 614.00 | 64 035.00 | | 72 614.00 |
DU Loans and Debts from Credit Institutions (3) | 24 296.00 | 37 907.00 | | 24 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 032.00 | 8 036.00 | | 6 032.00 |
DW Advances and down payments received on current orders | 1 390.00 | 1 390.00 | | 1 390.00 |
DX Trade payables and related accounts | 13 475.00 | 12 784.00 | | 13 475.00 |
DY Tax and social security liabilities | 22 836.00 | 23 668.00 | | 22 836.00 |
EC TOTAL (IV) | 68 029.00 | 83 785.00 | | 68 029.00 |
EE Grand total (I to V) | 140 643.00 | 147 820.00 | | 140 643.00 |
EG Accrued income and payables due within one year | 56 231.00 | 82 395.00 | | 56 231.00 |
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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 | 275 695.00 | | 275 695.00 | 275 695.00 |
FJ Net sales | 275 695.00 | | 275 695.00 | 275 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 278 310.00 | |
FW Other purchases and external expenses | | | 150 005.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 95 872.00 | |
FZ Social Security Contributions | | | 5 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 796.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 265 370.00 | |
GG - OPERATING RESULT (I - II) | | | 12 940.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 592.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220.00 | | |
HD Total exceptional income (VII) | | 220.00 | | |
HE Exceptional expenses on management operations | 1 804.00 | 2 799.00 | | 1 804.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | 2 799.00 | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 804.00 | -2 579.00 | | -1 804.00 |
HK Income tax | 1 919.00 | 1 161.00 | | 1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 317.00 | 256 377.00 | | 278 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 737.00 | 250 539.00 | | 269 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 579.00 | 5 838.00 | | 8 579.00 |
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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 | 56 489.00 | | 1 516.00 | 56 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 58 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 327.00 | | 1 516.00 | 56 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 14 866.00 | 11 796.00 | | 14 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 866.00 | 11 796.00 | | 14 866.00 |
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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 | 13 475.00 | 13 475.00 | | 13 475.00 |
8C Staff and Related Accounts | 8 397.00 | 8 397.00 | | 8 397.00 |
8D Social Security and Other Social Organizations | 9 664.00 | 9 664.00 | | 9 664.00 |
8E Income Taxes | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 76 189.00 | 76 189.00 | | 76 189.00 |
VB VAT | 18 346.00 | 18 346.00 | | 18 346.00 |
VH Loans with a maturity of more than one year at origin | 24 296.00 | 13 889.00 | 10 408.00 | 24 296.00 |
VI Group and Associates | 6 032.00 | 6 032.00 | | 6 032.00 |
VK Loans repaid during the year | 13 605.00 | | | 13 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 457.00 | 95 457.00 | | 95 457.00 |
VW VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 639.00 | 56 231.00 | 10 408.00 | 66 639.00 |
