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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 | 19 668.00 | 15 914.00 | 3 754.00 | 19 668.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 22 068.00 | 15 914.00 | 6 154.00 | 22 068.00 |
BX Customers and related accounts | 24 130.00 | | 24 130.00 | 24 130.00 |
BZ Other receivables | 1 814.00 | | 1 814.00 | 1 814.00 |
CF Cash and cash equivalents | 122 303.00 | | 122 303.00 | 122 303.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 149 606.00 | | 149 606.00 | 149 606.00 |
CO Grand total (0 to V) | 171 674.00 | 15 914.00 | 155 760.00 | 171 674.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 92 644.00 | 73 621.00 | | 92 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 697.00 | 44 024.00 | | 28 697.00 |
DL TOTAL (I) | 131 242.00 | 127 544.00 | | 131 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | 807.00 | | 1 026.00 |
DX Trade payables and related accounts | 5 554.00 | 6 215.00 | | 5 554.00 |
DY Tax and social security liabilities | 17 338.00 | 23 089.00 | | 17 338.00 |
EA Other liabilities | 600.00 | 6 300.00 | | 600.00 |
EC TOTAL (IV) | 24 518.00 | 36 412.00 | | 24 518.00 |
EE Grand total (I to V) | 155 760.00 | 163 956.00 | | 155 760.00 |
EG Accrued income and payables due within one year | 24 518.00 | 36 412.00 | | 24 518.00 |
EI Including equity loans | 1 026.00 | | | 1 026.00 |
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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 | 170 309.00 | | 170 309.00 | 170 309.00 |
FJ Net sales | 170 309.00 | | 170 309.00 | 170 309.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 896.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 176 554.00 | |
FW Other purchases and external expenses | | | 76 026.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 41 342.00 | |
FZ Social Security Contributions | | | 14 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 171.00 | |
GG - OPERATING RESULT (I - II) | | | 38 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 081.00 | | | 21 081.00 |
HF Exceptional expenses on capital transactions | 21 762.00 | | | 21 762.00 |
HH Total exceptional expenses (VIII) | 21 762.00 | | | 21 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | | | -681.00 |
HK Income tax | 9 004.00 | 12 019.00 | | 9 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 635.00 | 204 355.00 | | 197 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 938.00 | 160 331.00 | | 168 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 697.00 | 44 024.00 | | 28 697.00 |
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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 | 24 720.00 | | 21 606.00 | 24 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 652.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 24 258.00 | 22 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 606.00 | 19 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 668.00 | | 21 606.00 | 19 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 052.00 | | | 5 052.00 |
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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 | 12 726.00 | 3 632.00 | 444.00 | 12 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 726.00 | 3 632.00 | 444.00 | 12 726.00 |
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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 | 5 554.00 | 5 554.00 | | 5 554.00 |
8C Staff and Related Accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
8D Social Security and Other Social Organizations | 1 833.00 | 1 833.00 | | 1 833.00 |
8E Income Taxes | 4 170.00 | 4 170.00 | | 4 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 24 130.00 | 24 130.00 | | 24 130.00 |
VB VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VI Group and Associates | 1 026.00 | 1 026.00 | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 703.00 | 29 703.00 | | 29 703.00 |
VW VAT | 9 619.00 | 9 619.00 | | 9 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 518.00 | 24 518.00 | | 24 518.00 |
