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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 | 1 260.00 | | 1 260.00 | 1 260.00 |
AJ Other Intangible Assets | 7 025.00 | 6 375.00 | 650.00 | 7 025.00 |
AR Technical installations, industrial equipment and tools | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 11 244.00 | 8 254.00 | 2 990.00 | 11 244.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 27 003.00 | 17 010.00 | 9 993.00 | 27 003.00 |
BX Customers and related accounts | 58 651.00 | 10 000.00 | 48 651.00 | 58 651.00 |
BZ Other receivables | 29 539.00 | | 29 539.00 | 29 539.00 |
CB Subscribed and called capital, not paid | 3.00 | | 3.00 | 3.00 |
CD Marketable securities | 10 848.00 | | 10 848.00 | 10 848.00 |
CF Cash and cash equivalents | 58 533.00 | | 58 533.00 | 58 533.00 |
CH Prepaid expenses | 8 545.00 | | 8 545.00 | 8 545.00 |
CJ TOTAL (II) | 166 120.00 | 10 000.00 | 156 120.00 | 166 120.00 |
CO Grand total (0 to V) | 193 123.00 | 27 010.00 | 166 113.00 | 193 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 154.00 | 24 154.00 | | 24 154.00 |
DD Legal reserve (1) | 3 127.00 | 2 727.00 | | 3 127.00 |
DE Statutory or contractual reserves | 5 900.00 | 4 700.00 | | 5 900.00 |
DH Retained earnings | 12 680.00 | 11 819.00 | | 12 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 854.00 | 2 460.00 | | 13 854.00 |
DL TOTAL (I) | 59 716.00 | 45 861.00 | | 59 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 13 986.00 | 8 569.00 | | 13 986.00 |
DY Tax and social security liabilities | 52 737.00 | 7 642.00 | | 52 737.00 |
EA Other liabilities | 3 059.00 | 3 009.00 | | 3 059.00 |
EB Prepaid income (2) | 36 585.00 | 12 022.00 | | 36 585.00 |
EC TOTAL (IV) | 106 396.00 | 31 271.00 | | 106 396.00 |
EE Grand total (I to V) | 166 113.00 | 77 133.00 | | 166 113.00 |
EG Accrued income and payables due within one year | 106 396.00 | 31 271.00 | | 106 396.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 161 300.00 | | 161 300.00 | 161 300.00 |
FJ Net sales | 161 300.00 | | 161 300.00 | 161 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 089.00 | |
FR Total operating income (I) | | | 164 389.00 | |
FW Other purchases and external expenses | | | 106 980.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 21 973.00 | |
FZ Social Security Contributions | | | 5 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 580.00 | |
GF Total Operating Expenses (II) | | | 148 420.00 | |
GG - OPERATING RESULT (I - II) | | | 15 969.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 153.00 | | |
HK Income tax | 2 115.00 | | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 389.00 | 89 299.00 | | 164 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 535.00 | 86 839.00 | | 150 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 854.00 | 2 460.00 | | 13 854.00 |
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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 | 23 920.00 | | 3 083.00 | 23 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 093.00 | |
I4 DECREASES Grand Total | | | 27 003.00 | |
IO DECREASES Total including other intangible assets | | | 8 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 285.00 | | | 8 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 635.00 | | 2 990.00 | 10 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 93.00 | 5 000.00 |
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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 | 16 340.00 | 669.00 | | 16 340.00 |
PE DEPRECIATION Total including other intangible assets | 6 375.00 | | | 6 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 965.00 | 669.00 | | 9 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
