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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
AT Other tangible assets | 35 756.00 | 32 253.00 | 3 503.00 | 35 756.00 |
BJ TOTAL (I) | 39 626.00 | 36 123.00 | 3 503.00 | 39 626.00 |
BX Customers and related accounts | 35 176.00 | | 35 176.00 | 35 176.00 |
BZ Other receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
CF Cash and cash equivalents | 102 460.00 | | 102 460.00 | 102 460.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 814.00 | | 140 814.00 | 140 814.00 |
CO Grand total (0 to V) | 180 440.00 | 36 123.00 | 144 317.00 | 180 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 37 902.00 | 32 546.00 | | 37 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 941.00 | 5 356.00 | | 7 941.00 |
DL TOTAL (I) | 84 643.00 | 76 702.00 | | 84 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 615.00 | 20 558.00 | | 22 615.00 |
DX Trade payables and related accounts | 15 848.00 | 19 702.00 | | 15 848.00 |
DY Tax and social security liabilities | 21 211.00 | 13 717.00 | | 21 211.00 |
EC TOTAL (IV) | 59 674.00 | 53 977.00 | | 59 674.00 |
EE Grand total (I to V) | 144 317.00 | 130 679.00 | | 144 317.00 |
EG Accrued income and payables due within one year | 59 674.00 | 53 977.00 | | 59 674.00 |
EI Including equity loans | 22 615.00 | | | 22 615.00 |
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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 | 220 579.00 | | 220 579.00 | 220 579.00 |
FJ Net sales | 220 579.00 | | 220 579.00 | 220 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 3 992.00 | |
FR Total operating income (I) | | | 224 886.00 | |
FW Other purchases and external expenses | | | 97 071.00 | |
FX Taxes, duties, and similar payments | | | 10 786.00 | |
FY Salaries and Wages | | | 77 505.00 | |
FZ Social Security Contributions | | | 27 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 214 974.00 | |
GG - OPERATING RESULT (I - II) | | | 9 912.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 505.00 | | |
HH Total exceptional expenses (VIII) | | 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -505.00 | | |
HK Income tax | 1 971.00 | 1 096.00 | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 886.00 | 181 871.00 | | 224 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 945.00 | 176 515.00 | | 216 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 941.00 | 5 356.00 | | 7 941.00 |
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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 | 35 894.00 | | 3 732.00 | 35 894.00 |
I4 DECREASES Grand Total | | | 39 626.00 | |
IO DECREASES Total including other intangible assets | | | 3 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 870.00 | | | 3 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 024.00 | | 3 732.00 | 32 024.00 |
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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 | 34 437.00 | 1 686.00 | | 34 437.00 |
PE DEPRECIATION Total including other intangible assets | 3 870.00 | | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 567.00 | 1 686.00 | | 30 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 315.00 | | 315.00 | 315.00 |
7B Total provisions for depreciation | 315.00 | | 315.00 | 315.00 |
7C Grand total | 315.00 | | 315.00 | 315.00 |
UE of which provisions and reversals: - Operating | | | 315.00 | |
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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 | 15 848.00 | 15 848.00 | | 15 848.00 |
8C Staff and Related Accounts | 7 124.00 | 7 124.00 | | 7 124.00 |
8D Social Security and Other Social Organizations | 4 567.00 | 4 567.00 | | 4 567.00 |
8E Income Taxes | 1 971.00 | 1 971.00 | | 1 971.00 |
UX Other trade receivables | 35 176.00 | 35 176.00 | | 35 176.00 |
VB VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VI Group and Associates | 22 615.00 | 22 615.00 | | 22 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 353.00 | 38 353.00 | | 38 353.00 |
VW VAT | 7 447.00 | 7 447.00 | | 7 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 674.00 | 59 674.00 | | 59 674.00 |
