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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 040.00 | 21 155.00 | 11 886.00 | 33 040.00 |
BH Other financial assets | 14 259.00 | | 14 259.00 | 14 259.00 |
BJ TOTAL (I) | 48 299.00 | 21 155.00 | 27 145.00 | 48 299.00 |
BX Customers and related accounts | 85 567.00 | 1 825.00 | 83 742.00 | 85 567.00 |
BZ Other receivables | 69 898.00 | | 69 898.00 | 69 898.00 |
CF Cash and cash equivalents | 79 652.00 | | 79 652.00 | 79 652.00 |
CH Prepaid expenses | 10 717.00 | | 10 717.00 | 10 717.00 |
CJ TOTAL (II) | 245 833.00 | 1 825.00 | 244 009.00 | 245 833.00 |
CO Grand total (0 to V) | 294 133.00 | 22 979.00 | 271 153.00 | 294 133.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 124.00 | | | 127 124.00 |
DH Retained earnings | | 206 863.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 989.00 | -79 739.00 | | 41 989.00 |
DL TOTAL (I) | 180 113.00 | 138 124.00 | | 180 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 35 293.00 | 6 779.00 | | 35 293.00 |
DY Tax and social security liabilities | 53 142.00 | 51 300.00 | | 53 142.00 |
EB Prepaid income (2) | 2 513.00 | 2 419.00 | | 2 513.00 |
EC TOTAL (IV) | 91 040.00 | 60 590.00 | | 91 040.00 |
EE Grand total (I to V) | 271 153.00 | 198 714.00 | | 271 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 153.00 | 41.00 | 1 194.00 | 1 153.00 |
FG Production sold - services | 126 928.00 | 17 150.00 | 144 078.00 | 126 928.00 |
FJ Net sales | 128 081.00 | 17 191.00 | 145 272.00 | 128 081.00 |
FO Operating subsidies | | | 129 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 905.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 296 123.00 | |
FW Other purchases and external expenses | | | 140 906.00 | |
FX Taxes, duties, and similar payments | | | 14 983.00 | |
FY Salaries and Wages | | | 76 472.00 | |
FZ Social Security Contributions | | | 22 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 332.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 261 747.00 | |
GG - OPERATING RESULT (I - II) | | | 34 376.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 1 930.00 | 994.00 | | 1 930.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | 994.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 967.00 | -994.00 | | 6 967.00 |
HK Income tax | -646.00 | -19 696.00 | | -646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 123.00 | 474 644.00 | | 305 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 134.00 | 554 383.00 | | 263 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 989.00 | -79 739.00 | | 41 989.00 |
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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 | 40 597.00 | | 7 935.00 | 40 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 259.00 | |
I4 DECREASES Grand Total | | 233.00 | 48 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233.00 | 33 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 338.00 | | 7 935.00 | 25 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 259.00 | | | 15 259.00 |
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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 | 14 953.00 | 6 332.00 | 131.00 | 14 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 953.00 | 6 332.00 | 131.00 | 14 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 825.00 | | | 1 825.00 |
7B Total provisions for depreciation | 1 825.00 | | | 1 825.00 |
7C Grand total | 1 825.00 | | | 1 825.00 |
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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 | 35 293.00 | 35 293.00 | | 35 293.00 |
8C Staff and Related Accounts | 18 720.00 | 18 720.00 | | 18 720.00 |
8D Social Security and Other Social Organizations | 15 097.00 | 15 097.00 | | 15 097.00 |
8L Deferred income | 2 513.00 | 2 513.00 | | 2 513.00 |
UT Other financial assets | 14 259.00 | | 14 259.00 | 14 259.00 |
UX Other trade receivables | 70 705.00 | 70 705.00 | | 70 705.00 |
VA Doubtful or disputed receivables | 14 862.00 | 14 862.00 | | 14 862.00 |
VB VAT | 8 666.00 | 8 666.00 | | 8 666.00 |
VC Group and associates | 760.00 | 760.00 | | 760.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VP Miscellaneous | 33 842.00 | 33 842.00 | | 33 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 438.00 | 6 438.00 | | 6 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 630.00 | 26 630.00 | | 26 630.00 |
VS Prepaid expenses | 10 717.00 | 10 717.00 | | 10 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 440.00 | 166 181.00 | 14 259.00 | 180 440.00 |
VW VAT | 12 886.00 | 12 886.00 | | 12 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 040.00 | 91 040.00 | | 91 040.00 |
