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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
AT Other tangible assets | 18 751.00 | 15 804.00 | 2 947.00 | 18 751.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 179 079.00 | 15 804.00 | 163 275.00 | 179 079.00 |
BX Customers and related accounts | 15 121.00 | | 15 121.00 | 15 121.00 |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | 87 909.00 | | 87 909.00 | 87 909.00 |
CJ TOTAL (II) | 104 626.00 | | 104 626.00 | 104 626.00 |
CO Grand total (0 to V) | 283 705.00 | 15 804.00 | 267 901.00 | 283 705.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 000.00 | | 5 000.00 |
DG Other reserves | 139 492.00 | 112 506.00 | | 139 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 295.00 | 39 986.00 | | 22 295.00 |
DL TOTAL (I) | 216 787.00 | 204 492.00 | | 216 787.00 |
DU Loans and Debts from Credit Institutions (3) | 11 385.00 | 20 000.00 | | 11 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 1 428.00 | | 7 000.00 |
DX Trade payables and related accounts | 6 223.00 | 2 534.00 | | 6 223.00 |
DY Tax and social security liabilities | 26 506.00 | 25 898.00 | | 26 506.00 |
EC TOTAL (IV) | 51 114.00 | 49 860.00 | | 51 114.00 |
EE Grand total (I to V) | 267 901.00 | 254 352.00 | | 267 901.00 |
EG Accrued income and payables due within one year | 51 114.00 | 10 742.00 | | 51 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 136.00 | 5 624.00 | | 2 136.00 |
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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 | 264 857.00 | | 264 857.00 | 264 857.00 |
FJ Net sales | 264 857.00 | | 264 857.00 | 264 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 881.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 269 754.00 | |
FW Other purchases and external expenses | | | 73 238.00 | |
FX Taxes, duties, and similar payments | | | 8 636.00 | |
FY Salaries and Wages | | | 138 335.00 | |
FZ Social Security Contributions | | | 16 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GE Other Expenses | | | 3 659.00 | |
GF Total Operating Expenses (II) | | | 241 837.00 | |
GG - OPERATING RESULT (I - II) | | | 27 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 881.00 | | | 4 881.00 |
A2 TOTAL ASSETS | | 23 214.00 | | |
HA Exceptional income from management transactions | 6 762.00 | | | 6 762.00 |
HD Total exceptional income (VII) | 6 762.00 | | | 6 762.00 |
HE Exceptional expenses on management operations | 120.00 | 486.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 7 806.00 | 101.00 | | 7 806.00 |
HH Total exceptional expenses (VIII) | 7 926.00 | 586.00 | | 7 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | -586.00 | | -1 164.00 |
HK Income tax | 4 318.00 | 15 903.00 | | 4 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 554.00 | 263 291.00 | | 276 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 259.00 | 223 305.00 | | 254 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 295.00 | 39 986.00 | | 22 295.00 |
HP References: Equipment leasing | 7 346.00 | | | 7 346.00 |
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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 | 177 121.00 | | 1 958.00 | 177 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328.00 | |
I4 DECREASES Grand Total | | | 179 079.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 793.00 | | 1 958.00 | 16 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328.00 | | | 1 328.00 |
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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 | 14 037.00 | 1 766.00 | | 14 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 037.00 | 1 766.00 | | 14 037.00 |
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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 | 6 223.00 | 6 223.00 | | 6 223.00 |
8C Staff and Related Accounts | 5 497.00 | 5 497.00 | | 5 497.00 |
8D Social Security and Other Social Organizations | 12 434.00 | 12 434.00 | | 12 434.00 |
UT Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
UX Other trade receivables | 15 121.00 | 15 121.00 | | 15 121.00 |
VG Loans with a maturity of up to one year at origin | 11 385.00 | 11 385.00 | | 11 385.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 10 750.00 | | | 10 750.00 |
VM Income taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 575.00 | 8 575.00 | | 8 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 845.00 | 16 717.00 | 1 128.00 | 17 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 114.00 | 51 114.00 | | 51 114.00 |
