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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 | 9 874.00 | 9 874.00 | | 9 874.00 |
AT Other tangible assets | 15 811.00 | 15 496.00 | 315.00 | 15 811.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 26 751.00 | 25 369.00 | 1 382.00 | 26 751.00 |
BX Customers and related accounts | 81 516.00 | | 81 516.00 | 81 516.00 |
BZ Other receivables | 4 973.00 | | 4 973.00 | 4 973.00 |
CF Cash and cash equivalents | 86 817.00 | | 86 817.00 | 86 817.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 178 288.00 | | 178 288.00 | 178 288.00 |
CO Grand total (0 to V) | 205 039.00 | 25 369.00 | 179 669.00 | 205 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -5 908.00 | -53 592.00 | | -5 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 606.00 | 47 684.00 | | 36 606.00 |
DL TOTAL (I) | 79 178.00 | 42 572.00 | | 79 178.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 1 627.00 | 12 067.00 | | 1 627.00 |
DY Tax and social security liabilities | 37 639.00 | 34 346.00 | | 37 639.00 |
EA Other liabilities | 59 381.00 | 48 685.00 | | 59 381.00 |
EB Prepaid income (2) | 1 844.00 | 1 333.00 | | 1 844.00 |
EC TOTAL (IV) | 100 491.00 | 166 496.00 | | 100 491.00 |
EE Grand total (I to V) | 179 669.00 | 209 068.00 | | 179 669.00 |
EG Accrued income and payables due within one year | 100 491.00 | 166 496.00 | | 100 491.00 |
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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 | 267 618.00 | | 267 618.00 | 267 618.00 |
FJ Net sales | 267 618.00 | | 267 618.00 | 267 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 269 443.00 | |
FW Other purchases and external expenses | | | 60 232.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 117 179.00 | |
FZ Social Security Contributions | | | 47 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 228 544.00 | |
GG - OPERATING RESULT (I - II) | | | 40 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 124.00 | | |
HD Total exceptional income (VII) | | 1 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 124.00 | | |
HK Income tax | 4 293.00 | | | 4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 443.00 | 280 833.00 | | 269 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 837.00 | 233 148.00 | | 232 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 606.00 | 47 684.00 | | 36 606.00 |
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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 | 26 751.00 | | | 26 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 26 751.00 | |
IO DECREASES Total including other intangible assets | | | 9 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 874.00 | | | 9 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 811.00 | | | 15 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 24 728.00 | 641.00 | | 24 728.00 |
PE DEPRECIATION Total including other intangible assets | 9 874.00 | | | 9 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 855.00 | 641.00 | | 14 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | 1 800.00 | 1 800.00 |
7C Grand total | 1 800.00 | | 1 800.00 | 1 800.00 |
UE of which provisions and reversals: - Operating | | | 1 800.00 | |
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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
8C Staff and Related Accounts | 7 377.00 | 7 377.00 | | 7 377.00 |
8D Social Security and Other Social Organizations | 11 860.00 | 11 860.00 | | 11 860.00 |
8E Income Taxes | 4 293.00 | 4 293.00 | | 4 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 381.00 | 59 381.00 | | 59 381.00 |
8L Deferred income | 1 844.00 | 1 844.00 | | 1 844.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 81 516.00 | 81 516.00 | | 81 516.00 |
VB VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 4 981.00 | 4 981.00 | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 538.00 | 91 471.00 | 1 067.00 | 92 538.00 |
VW VAT | 13 032.00 | 13 032.00 | | 13 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 491.00 | 100 491.00 | | 100 491.00 |
