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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 | 13 620.00 | 13 620.00 | | 13 620.00 |
AT Other tangible assets | 94 172.00 | 69 216.00 | 24 955.00 | 94 172.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 109 757.00 | 82 836.00 | 26 920.00 | 109 757.00 |
BX Customers and related accounts | 83 268.00 | 17 500.00 | 65 768.00 | 83 268.00 |
BZ Other receivables | 2 464.00 | | 2 464.00 | 2 464.00 |
CF Cash and cash equivalents | 140 995.00 | | 140 995.00 | 140 995.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 230 378.00 | 17 500.00 | 212 878.00 | 230 378.00 |
CO Grand total (0 to V) | 340 135.00 | 100 336.00 | 239 798.00 | 340 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 152 405.00 | 149 654.00 | | 152 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727.00 | 22 751.00 | | 1 727.00 |
DL TOTAL (I) | 162 932.00 | 181 205.00 | | 162 932.00 |
DU Loans and Debts from Credit Institutions (3) | 6 727.00 | 17 866.00 | | 6 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 856.00 | 2 906.00 | | 16 856.00 |
DX Trade payables and related accounts | 6 498.00 | 7 236.00 | | 6 498.00 |
DY Tax and social security liabilities | 44 752.00 | 48 695.00 | | 44 752.00 |
EA Other liabilities | 2 033.00 | 508.00 | | 2 033.00 |
EC TOTAL (IV) | 76 866.00 | 77 212.00 | | 76 866.00 |
EE Grand total (I to V) | 239 798.00 | 258 417.00 | | 239 798.00 |
EG Accrued income and payables due within one year | 76 866.00 | 70 615.00 | | 76 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 60.00 | | 122.00 |
EI Including equity loans | 16 856.00 | | | 16 856.00 |
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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 | 332 834.00 | | 332 834.00 | 332 834.00 |
FJ Net sales | 332 834.00 | | 332 834.00 | 332 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 916.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 340 805.00 | |
FW Other purchases and external expenses | | | 75 962.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 161 545.00 | |
FZ Social Security Contributions | | | 81 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 337 526.00 | |
GG - OPERATING RESULT (I - II) | | | 3 279.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HB Exceptional income from capital transactions | | 22 250.00 | | |
HD Total exceptional income (VII) | | 22 302.00 | | |
HE Exceptional expenses on management operations | 16.00 | 90.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 13 506.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 13 596.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 8 707.00 | | -16.00 |
HK Income tax | 1 241.00 | 4 939.00 | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 805.00 | 347 639.00 | | 340 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 078.00 | 324 888.00 | | 339 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727.00 | 22 751.00 | | 1 727.00 |
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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 | 109 757.00 | | | 109 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | | 109 757.00 | |
IO DECREASES Total including other intangible assets | | | 13 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 620.00 | | | 13 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 172.00 | | | 94 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | | 1 965.00 |
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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 | 69 757.00 | 13 079.00 | | 69 757.00 |
PE DEPRECIATION Total including other intangible assets | 13 620.00 | | | 13 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 137.00 | 13 079.00 | | 56 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 000.00 | 1 500.00 | | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | 1 500.00 | | 16 000.00 |
7C Grand total | 16 000.00 | 1 500.00 | | 16 000.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 6 498.00 | 6 498.00 | | 6 498.00 |
8C Staff and Related Accounts | 13 016.00 | 13 016.00 | | 13 016.00 |
8D Social Security and Other Social Organizations | 16 067.00 | 16 067.00 | | 16 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 62 274.00 | 62 274.00 | | 62 274.00 |
VA Doubtful or disputed receivables | 20 994.00 | 20 994.00 | | 20 994.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 6 606.00 | 6 606.00 | | 6 606.00 |
VI Group and Associates | 16 856.00 | 16 856.00 | | 16 856.00 |
VK Loans repaid during the year | 11 195.00 | | | 11 195.00 |
VM Income taxes | 2 464.00 | 2 464.00 | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VS Prepaid expenses | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 333.00 | 89 383.00 | 1 950.00 | 91 333.00 |
VW VAT | 14 105.00 | 14 105.00 | | 14 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 866.00 | 76 866.00 | | 76 866.00 |
