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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 142.00 | 142.00 | | 142.00 |
AT Other tangible assets | 3 339.00 | 1 458.00 | 1 881.00 | 3 339.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 5 021.00 | 1 600.00 | 3 421.00 | 5 021.00 |
BX Customers and related accounts | 27 437.00 | | 27 437.00 | 27 437.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 87 253.00 | | 87 253.00 | 87 253.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 116 156.00 | | 116 156.00 | 116 156.00 |
CO Grand total (0 to V) | 121 177.00 | 1 600.00 | 119 577.00 | 121 177.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
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 | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 6 224.00 | 6 224.00 | | 6 224.00 |
DG Other reserves | 16 088.00 | 16 088.00 | | 16 088.00 |
DH Retained earnings | -372.00 | | | -372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 698.00 | -372.00 | | 40 698.00 |
DL TOTAL (I) | 74 638.00 | 33 940.00 | | 74 638.00 |
DU Loans and Debts from Credit Institutions (3) | 2 209.00 | 4 227.00 | | 2 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 195.00 | 10 070.00 | | 10 195.00 |
DX Trade payables and related accounts | 3 172.00 | 2 569.00 | | 3 172.00 |
DY Tax and social security liabilities | 28 477.00 | 20 445.00 | | 28 477.00 |
EA Other liabilities | 886.00 | 1 340.00 | | 886.00 |
EC TOTAL (IV) | 44 939.00 | 38 651.00 | | 44 939.00 |
EE Grand total (I to V) | 119 577.00 | 72 591.00 | | 119 577.00 |
EG Accrued income and payables due within one year | 44 768.00 | 36 446.00 | | 44 768.00 |
EI Including equity loans | 10 195.00 | | | 10 195.00 |
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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 | | | 149 817.00 | |
FJ Net sales | | | 149 817.00 | |
FO Operating subsidies | | | 2 243.00 | |
FQ Other income | | | 2 028.00 | |
FR Total operating income (I) | | | 154 088.00 | |
FW Other purchases and external expenses | | | 36 496.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 64 087.00 | |
FZ Social Security Contributions | | | 8 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 110 725.00 | |
GG - OPERATING RESULT (I - II) | | | 43 364.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 329.00 | | | 2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 088.00 | 99 410.00 | | 154 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 391.00 | 99 782.00 | | 113 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 698.00 | -372.00 | | 40 698.00 |
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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 | 4 087.00 | | 2 614.00 | 4 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 5 021.00 | |
IO DECREASES Total including other intangible assets | | | 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 3 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 142.00 | | | 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 406.00 | | 2 614.00 | 2 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 612.00 | 988.00 | | 612.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | 48.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519.00 | 940.00 | | 519.00 |
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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 | 10 195.00 | 10 195.00 | | 10 195.00 |
8B Suppliers and Related Accounts | 3 172.00 | 3 172.00 | | 3 172.00 |
8C Staff and Related Accounts | 13 663.00 | 13 663.00 | | 13 663.00 |
8D Social Security and Other Social Organizations | 5 381.00 | 5 381.00 | | 5 381.00 |
8E Income Taxes | 2 329.00 | 2 329.00 | | 2 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 27 437.00 | 27 437.00 | | 27 437.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 2 209.00 | 2 039.00 | 170.00 | 2 209.00 |
VK Loans repaid during the year | 2 016.00 | | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 443.00 | 29 443.00 | | 29 443.00 |
VW VAT | 6 558.00 | 6 558.00 | | 6 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 939.00 | 44 768.00 | 170.00 | 44 939.00 |
