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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
AT Other tangible assets | 7 350.00 | 6 689.00 | 661.00 | 7 350.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 18 593.00 | 7 732.00 | 10 861.00 | 18 593.00 |
BX Customers and related accounts | 74 870.00 | | 74 870.00 | 74 870.00 |
BZ Other receivables | 3 217.00 | | 3 217.00 | 3 217.00 |
CF Cash and cash equivalents | 6 989.00 | | 6 989.00 | 6 989.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 86 242.00 | | 86 242.00 | 86 242.00 |
CO Grand total (0 to V) | 104 835.00 | 7 732.00 | 97 103.00 | 104 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -154 165.00 | -160 171.00 | | -154 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 058.00 | 6 006.00 | | 21 058.00 |
DL TOTAL (I) | -49 260.00 | -70 318.00 | | -49 260.00 |
DU Loans and Debts from Credit Institutions (3) | 31 107.00 | 44 126.00 | | 31 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 640.00 | 16 418.00 | | 4 640.00 |
DX Trade payables and related accounts | 16 353.00 | 28 009.00 | | 16 353.00 |
DY Tax and social security liabilities | 52 623.00 | 55 154.00 | | 52 623.00 |
EA Other liabilities | 7 620.00 | 8 335.00 | | 7 620.00 |
EB Prepaid income (2) | 34 021.00 | 6 650.00 | | 34 021.00 |
EC TOTAL (IV) | 146 363.00 | 158 692.00 | | 146 363.00 |
EE Grand total (I to V) | 97 103.00 | 88 374.00 | | 97 103.00 |
EG Accrued income and payables due within one year | 146 363.00 | 158 692.00 | | 146 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 107.00 | 44 126.00 | | 31 107.00 |
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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 | 264 334.00 | | 264 334.00 | 264 334.00 |
FJ Net sales | 264 334.00 | | 264 334.00 | 264 334.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 264 340.00 | |
FW Other purchases and external expenses | | | 96 189.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 101 285.00 | |
FZ Social Security Contributions | | | 37 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 239 057.00 | |
GG - OPERATING RESULT (I - II) | | | 25 284.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 208.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 712.00 | 2 027.00 | | 1 712.00 |
HD Total exceptional income (VII) | 1 712.00 | 2 027.00 | | 1 712.00 |
HE Exceptional expenses on management operations | | 2 479.00 | | |
HH Total exceptional expenses (VIII) | | 2 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 712.00 | -452.00 | | 1 712.00 |
HK Income tax | 3 647.00 | | | 3 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 053.00 | 314 460.00 | | 266 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 995.00 | 308 454.00 | | 244 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 058.00 | 6 006.00 | | 21 058.00 |
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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 | 25 007.00 | 305.00 | 17 580.00 | 25 007.00 |
PE DEPRECIATION Total including other intangible assets | 4 539.00 | | 3 496.00 | 4 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 468.00 | 305.00 | 14 085.00 | 20 468.00 |
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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 | 16 353.00 | 16 353.00 | | 16 353.00 |
8D Social Security and Other Social Organizations | 52 623.00 | 52 623.00 | | 52 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 260.00 | 12 260.00 | | 12 260.00 |
8L Deferred income | 34 021.00 | 34 021.00 | | 34 021.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
VG Loans with a maturity of up to one year at origin | 31 107.00 | 31 107.00 | | 31 107.00 |
VS Prepaid expenses | 79 253.00 | 79 253.00 | | 79 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 453.00 | 79 253.00 | 10 200.00 | 89 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 363.00 | 146 363.00 | | 146 363.00 |
