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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 | 7 413.00 | 7 067.00 | 346.00 | 7 413.00 |
AH Goodwill | | 1.00 | | |
AT Other tangible assets | 11 550.00 | 11 533.00 | 18.00 | 11 550.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 19 819.00 | 18 599.00 | 1 219.00 | 19 819.00 |
BX Customers and related accounts | 38 610.00 | | 38 610.00 | 38 610.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 38 776.00 | | 38 776.00 | 38 776.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 81 188.00 | | 81 188.00 | 81 188.00 |
CO Grand total (0 to V) | 101 007.00 | 18 599.00 | 82 407.00 | 101 007.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 13 846.00 | 14 454.00 | | 13 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 002.00 | 11 392.00 | | 19 002.00 |
DJ Investment subsidies | 52.00 | 130.00 | | 52.00 |
DL TOTAL (I) | 49 400.00 | 42 476.00 | | 49 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543.00 | 7 000.00 | | 1 543.00 |
DX Trade payables and related accounts | 7 986.00 | 8 398.00 | | 7 986.00 |
DY Tax and social security liabilities | 21 708.00 | 30 007.00 | | 21 708.00 |
EA Other liabilities | 1 770.00 | 1 200.00 | | 1 770.00 |
EC TOTAL (IV) | 33 007.00 | 46 605.00 | | 33 007.00 |
EE Grand total (I to V) | 82 407.00 | 89 082.00 | | 82 407.00 |
EI Including equity loans | 1 543.00 | | | 1 543.00 |
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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 | 174 765.00 | 500.00 | 175 265.00 | 174 765.00 |
FJ Net sales | 174 765.00 | 500.00 | 175 265.00 | 174 765.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 266.00 | |
FU Purchases of raw materials and other supplies | | | 2 492.00 | |
FW Other purchases and external expenses | | | 58 602.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 69 695.00 | |
FZ Social Security Contributions | | | 23 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 156 343.00 | |
GG - OPERATING RESULT (I - II) | | | 18 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78.00 | 78.00 | | 78.00 |
HD Total exceptional income (VII) | 78.00 | 78.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | 78.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 345.00 | 227 212.00 | | 175 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 343.00 | 215 820.00 | | 156 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 002.00 | 11 392.00 | | 19 002.00 |
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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 | 20 140.00 | | | 20 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856.00 | |
I4 DECREASES Grand Total | | 321.00 | 19 819.00 | |
IO DECREASES Total including other intangible assets | | | 7 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321.00 | 11 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 413.00 | | | 7 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 872.00 | | | 11 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856.00 | | | 856.00 |
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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 | 17 905.00 | 1 015.00 | 321.00 | 17 905.00 |
PE DEPRECIATION Total including other intangible assets | 6 196.00 | 871.00 | | 6 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 710.00 | 144.00 | 321.00 | 11 710.00 |
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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 | 7 986.00 | 7 986.00 | | 7 986.00 |
8C Staff and Related Accounts | 3 927.00 | 3 927.00 | | 3 927.00 |
8D Social Security and Other Social Organizations | 5 302.00 | 5 302.00 | | 5 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 765.00 | | 765.00 | 765.00 |
UX Other trade receivables | 38 610.00 | 38 610.00 | | 38 610.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VI Group and Associates | 1 543.00 | 1 543.00 | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 3 150.00 | 3 150.00 | | 3 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 177.00 | 42 412.00 | 765.00 | 43 177.00 |
VW VAT | 12 031.00 | 12 031.00 | | 12 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 007.00 | 33 007.00 | | 33 007.00 |
