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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AJ Other Intangible Assets | 3 979.00 | | 3 979.00 | 3 979.00 |
AT Other tangible assets | 45 669.00 | 16 713.00 | 28 956.00 | 45 669.00 |
BJ TOTAL (I) | 50 876.00 | 17 941.00 | 32 935.00 | 50 876.00 |
BX Customers and related accounts | 24 881.00 | | 24 881.00 | 24 881.00 |
BZ Other receivables | 4 828.00 | | 4 828.00 | 4 828.00 |
CF Cash and cash equivalents | 23 038.00 | | 23 038.00 | 23 038.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 53 277.00 | | 53 277.00 | 53 277.00 |
CO Grand total (0 to V) | 104 153.00 | 17 941.00 | 86 212.00 | 104 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 4 303.00 | | | 4 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 208.00 | | | 8 208.00 |
DL TOTAL (I) | 40 011.00 | | | 40 011.00 |
DU Loans and Debts from Credit Institutions (3) | 17 061.00 | | | 17 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 3 485.00 | | | 3 485.00 |
DY Tax and social security liabilities | 19 536.00 | | | 19 536.00 |
EA Other liabilities | 6 013.00 | | | 6 013.00 |
EC TOTAL (IV) | 46 201.00 | | | 46 201.00 |
EE Grand total (I to V) | 86 212.00 | | | 86 212.00 |
EG Accrued income and payables due within one year | 38 933.00 | | | 38 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 67 342.00 | | 67 342.00 | 67 342.00 |
FJ Net sales | 67 342.00 | | 67 342.00 | 67 342.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 67 347.00 | |
FW Other purchases and external expenses | | | 19 359.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 23 810.00 | |
FZ Social Security Contributions | | | 6 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 741.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 58 221.00 | |
GG - OPERATING RESULT (I - II) | | | 9 126.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 8 985.00 | | | 8 985.00 |
HH Total exceptional expenses (VIII) | 9 005.00 | | | 9 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 681.00 | | | 75 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 473.00 | | | 67 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 208.00 | | | 8 208.00 |
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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 | 55 374.00 | | 8 587.00 | 55 374.00 |
I4 DECREASES Grand Total | | 13 085.00 | 50 876.00 | |
IO DECREASES Total including other intangible assets | | | 5 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 085.00 | 45 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 207.00 | | | 5 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 167.00 | | 8 587.00 | 50 167.00 |
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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 | 14 300.00 | 7 741.00 | 4 100.00 | 14 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 072.00 | 7 741.00 | 4 100.00 | 13 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 3 485.00 | 3 485.00 | | 3 485.00 |
8C Staff and Related Accounts | 6 064.00 | 6 064.00 | | 6 064.00 |
8D Social Security and Other Social Organizations | 6 957.00 | 6 957.00 | | 6 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 013.00 | 6 013.00 | | 6 013.00 |
UX Other trade receivables | 24 881.00 | 24 881.00 | | 24 881.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 17 046.00 | 9 778.00 | 7 267.00 | 17 046.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 6 191.00 | | | 6 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 238.00 | 30 238.00 | | 30 238.00 |
VW VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 201.00 | 38 933.00 | 7 267.00 | 46 201.00 |
