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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 | 641.00 | 559.00 | 82.00 | 641.00 |
AH Goodwill | 4 198.00 | | 4 198.00 | 4 198.00 |
AT Other tangible assets | 6 593.00 | 3 118.00 | 3 475.00 | 6 593.00 |
BJ TOTAL (I) | 11 432.00 | 3 677.00 | 7 755.00 | 11 432.00 |
BX Customers and related accounts | 42 103.00 | | 42 103.00 | 42 103.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 108 971.00 | | 108 971.00 | 108 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 092.00 | | 152 092.00 | 152 092.00 |
CN Currency translation adjustments (V) | 217.00 | | 217.00 | 217.00 |
CO Grand total (0 to V) | 163 741.00 | 3 677.00 | 160 065.00 | 163 741.00 |
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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) | 1 485.00 | 1 485.00 | | 1 485.00 |
DG Other reserves | 127 584.00 | 127 584.00 | | 127 584.00 |
DH Retained earnings | -13 276.00 | | | -13 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 084.00 | -13 276.00 | | 8 084.00 |
DL TOTAL (I) | 133 878.00 | 125 794.00 | | 133 878.00 |
DP Provisions for Risks | 217.00 | 2 843.00 | | 217.00 |
DR TOTAL (IV) | 217.00 | 2 843.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 811.00 | 36 995.00 | | 6 811.00 |
DX Trade payables and related accounts | 1 027.00 | 899.00 | | 1 027.00 |
DY Tax and social security liabilities | 18 131.00 | 10 310.00 | | 18 131.00 |
EC TOTAL (IV) | 25 970.00 | 48 204.00 | | 25 970.00 |
EE Grand total (I to V) | 160 065.00 | 176 840.00 | | 160 065.00 |
EG Accrued income and payables due within one year | 25 970.00 | 48 204.00 | | 25 970.00 |
EI Including equity loans | 6 811.00 | | | 6 811.00 |
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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 | 118 995.00 | 16 975.00 | 135 970.00 | 118 995.00 |
FJ Net sales | 118 995.00 | 16 975.00 | 135 970.00 | 118 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 139 625.00 | |
FW Other purchases and external expenses | | | 13 740.00 | |
FX Taxes, duties, and similar payments | | | 8 146.00 | |
FY Salaries and Wages | | | 77 741.00 | |
FZ Social Security Contributions | | | 27 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GB Operating Expenses - Provisions | | | 217.00 | |
GE Other Expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 130 577.00 | |
GG - OPERATING RESULT (I - II) | | | 9 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 964.00 | -2 141.00 | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 625.00 | 88 948.00 | | 139 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 541.00 | 102 224.00 | | 131 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 084.00 | -13 276.00 | | 8 084.00 |
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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 | 8 942.00 | | 7 364.00 | 8 942.00 |
I4 DECREASES Grand Total | | 4 874.00 | 11 432.00 | |
IO DECREASES Total including other intangible assets | | | 4 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 874.00 | 6 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 839.00 | | | 4 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 103.00 | | 7 364.00 | 4 103.00 |
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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 | 2 901.00 | 5 649.00 | 4 874.00 | 2 901.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | 214.00 | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556.00 | 5 435.00 | 4 874.00 | 2 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 843.00 | 217.00 | 2 843.00 | 2 843.00 |
7C Grand total | 2 843.00 | 217.00 | 2 843.00 | 2 843.00 |
UE of which provisions and reversals: - Operating | | 217.00 | 2 843.00 | |
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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
8D Social Security and Other Social Organizations | 17 505.00 | 17 505.00 | | 17 505.00 |
8E Income Taxes | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 42 103.00 | 42 103.00 | | 42 103.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VI Group and Associates | 6 811.00 | 6 811.00 | | 6 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 121.00 | 43 121.00 | | 43 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 970.00 | 25 970.00 | | 25 970.00 |
