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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 | 6 761.00 | 5 273.00 | 1 488.00 | 6 761.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 191.00 | 5 273.00 | 1 918.00 | 7 191.00 |
BL Raw materials, supplies | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 30 869.00 | | 30 869.00 | 30 869.00 |
BZ Other receivables | 5 895.00 | | 5 895.00 | 5 895.00 |
CD Marketable securities | 27 272.00 | | 27 272.00 | 27 272.00 |
CF Cash and cash equivalents | 13 366.00 | | 13 366.00 | 13 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 228.00 | | 78 228.00 | 78 228.00 |
CO Grand total (0 to V) | 85 418.00 | 5 273.00 | 80 146.00 | 85 418.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 33 717.00 | 16 281.00 | | 33 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 278.00 | 17 436.00 | | 23 278.00 |
DL TOTAL (I) | 59 195.00 | 35 917.00 | | 59 195.00 |
DU Loans and Debts from Credit Institutions (3) | 848.00 | 2 527.00 | | 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 232.00 | | |
DX Trade payables and related accounts | 6 425.00 | 5 873.00 | | 6 425.00 |
DY Tax and social security liabilities | 13 638.00 | 12 351.00 | | 13 638.00 |
EA Other liabilities | 40.00 | 34.00 | | 40.00 |
EC TOTAL (IV) | 20 951.00 | 20 785.00 | | 20 951.00 |
EE Grand total (I to V) | 80 146.00 | 56 703.00 | | 80 146.00 |
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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 | 8 628.00 | | 8 628.00 | 8 628.00 |
FG Production sold - services | 61 972.00 | | 61 972.00 | 61 972.00 |
FJ Net sales | 70 600.00 | | 70 600.00 | 70 600.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 27 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 374.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 102 016.00 | |
FU Purchases of raw materials and other supplies | | | 17 512.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 23 774.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 29 736.00 | |
FZ Social Security Contributions | | | 4 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 254.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 105.00 | |
GG - OPERATING RESULT (I - II) | | | 22 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 79.00 | | |
HK Income tax | | 2 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 468.00 | 100 986.00 | | 102 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 190.00 | 83 551.00 | | 79 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 278.00 | 17 436.00 | | 23 278.00 |
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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 | 6 449.00 | | 742.00 | 6 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 7 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 019.00 | | 742.00 | 6 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 3 019.00 | 2 254.00 | | 3 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 019.00 | 2 254.00 | | 3 019.00 |
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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 | 6 425.00 | 6 425.00 | | 6 425.00 |
8C Staff and Related Accounts | 5 519.00 | 5 519.00 | | 5 519.00 |
8D Social Security and Other Social Organizations | 2 775.00 | 2 775.00 | | 2 775.00 |
8E Income Taxes | 2 548.00 | 2 548.00 | | 2 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 30 869.00 | 30 869.00 | | 30 869.00 |
VB VAT | 895.00 | 895.00 | | 895.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VK Loans repaid during the year | 1 679.00 | | | 1 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 763.00 | 36 763.00 | | 36 763.00 |
VW VAT | 5 144.00 | 5 144.00 | | 5 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 951.00 | 20 951.00 | | 20 951.00 |
