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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 | 615.00 | 615.00 | | 615.00 |
AT Other tangible assets | 34 305.00 | 9 044.00 | 25 261.00 | 34 305.00 |
BJ TOTAL (I) | 34 920.00 | 9 659.00 | 25 261.00 | 34 920.00 |
BP Services in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 12 424.00 | | 12 424.00 | 12 424.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 36 464.00 | | 36 464.00 | 36 464.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 51 251.00 | | 51 251.00 | 51 251.00 |
CO Grand total (0 to V) | 86 171.00 | 9 659.00 | 76 512.00 | 86 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 27 246.00 | 21 113.00 | | 27 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 282.00 | 6 133.00 | | 6 282.00 |
DL TOTAL (I) | 38 478.00 | 32 196.00 | | 38 478.00 |
DU Loans and Debts from Credit Institutions (3) | 22 389.00 | 11 613.00 | | 22 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 66.00 | | 55.00 |
DX Trade payables and related accounts | 400.00 | 2 163.00 | | 400.00 |
DY Tax and social security liabilities | 15 190.00 | 15 570.00 | | 15 190.00 |
EC TOTAL (IV) | 38 034.00 | 29 412.00 | | 38 034.00 |
EE Grand total (I to V) | 76 512.00 | 61 608.00 | | 76 512.00 |
EG Accrued income and payables due within one year | 38 034.00 | 29 412.00 | | 38 034.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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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 | 89 467.00 | | 89 467.00 | 89 467.00 |
FJ Net sales | 89 467.00 | | 89 467.00 | 89 467.00 |
FM Inventory production | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FR Total operating income (I) | | | 91 982.00 | |
FW Other purchases and external expenses | | | 34 121.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 40 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 952.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 105.00 | |
GG - OPERATING RESULT (I - II) | | | 6 877.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | | | 1 850.00 |
HE Exceptional expenses on management operations | | 161.00 | | |
HF Exceptional expenses on capital transactions | 1 069.00 | | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 161.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781.00 | -161.00 | | 781.00 |
HK Income tax | 1 109.00 | 1 111.00 | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 832.00 | 88 860.00 | | 93 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 550.00 | 82 726.00 | | 87 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 282.00 | 6 133.00 | | 6 282.00 |
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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 | 33 964.00 | | 21 749.00 | 33 964.00 |
I4 DECREASES Grand Total | | 20 793.00 | 34 920.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 793.00 | 34 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 349.00 | | 21 749.00 | 33 349.00 |
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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 | 19 432.00 | 9 952.00 | 19 725.00 | 19 432.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 816.00 | 9 952.00 | 19 725.00 | 18 816.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8C Staff and Related Accounts | 12 380.00 | 12 380.00 | | 12 380.00 |
8E Income Taxes | 1 109.00 | 1 109.00 | | 1 109.00 |
UX Other trade receivables | 12 424.00 | 12 424.00 | | 12 424.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 22 389.00 | 22 389.00 | | 22 389.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 21 800.00 | | | 21 800.00 |
VK Loans repaid during the year | 11 024.00 | | | 11 024.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 188.00 | 13 188.00 | | 13 188.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 034.00 | 38 034.00 | | 38 034.00 |
