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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 | 1 736.00 | 1 738.00 | | 1 736.00 |
AT Other tangible assets | 33 742.00 | 33 416.00 | 326.00 | 33 742.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 35 592.00 | 35 152.00 | 440.00 | 35 592.00 |
BR Intermediate and finished products | 3 232.00 | | 3 232.00 | 3 232.00 |
BX Customers and related accounts | 46 811.00 | | 46 811.00 | 46 811.00 |
BZ Other receivables | 6 110.00 | | 6 110.00 | 6 110.00 |
CF Cash and cash equivalents | 147 509.00 | | 147 509.00 | 147 509.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 205 566.00 | | 205 566.00 | 205 566.00 |
CO Grand total (0 to V) | 241 158.00 | 35 152.00 | 206 006.00 | 241 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 135.00 | 30 135.00 | | 30 135.00 |
DD Legal reserve (1) | 3 013.00 | 3 013.00 | | 3 013.00 |
DH Retained earnings | 45 019.00 | 31 865.00 | | 45 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 490.00 | 19 154.00 | | 5 490.00 |
DL TOTAL (I) | 83 657.00 | 84 168.00 | | 83 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 534.00 | 49 053.00 | | 60 534.00 |
DX Trade payables and related accounts | 1 912.00 | 2 854.00 | | 1 912.00 |
DY Tax and social security liabilities | 51 053.00 | 36 747.00 | | 51 053.00 |
EA Other liabilities | 3 271.00 | 2 773.00 | | 3 271.00 |
EB Prepaid income (2) | 5 579.00 | 6 516.00 | | 5 579.00 |
EC TOTAL (IV) | 122 349.00 | 97 943.00 | | 122 349.00 |
EE Grand total (I to V) | 206 006.00 | 182 111.00 | | 206 006.00 |
EI Including equity loans | 60 534.00 | | | 60 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 179.00 | | 1 179.00 | 1 179.00 |
FD Production sold - goods | 666.00 | | 666.00 | 666.00 |
FG Production sold - services | 205 069.00 | | 205 069.00 | 205 069.00 |
FJ Net sales | 206 914.00 | | 206 914.00 | 206 914.00 |
FM Inventory production | | | -208.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | -22.00 | |
FR Total operating income (I) | | | 208 183.00 | |
FW Other purchases and external expenses | | | 124 026.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 53 686.00 | |
FZ Social Security Contributions | | | 21 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GE Other Expenses | | | -34.00 | |
GF Total Operating Expenses (II) | | | 202 043.00 | |
GG - OPERATING RESULT (I - II) | | | 6 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 651.00 | 3 036.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 183.00 | 234 756.00 | | 208 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 694.00 | 215 602.00 | | 202 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 490.00 | 19 154.00 | | 5 490.00 |
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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 | 35 589.00 | | 3.00 | 35 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 35 592.00 | |
IO DECREASES Total including other intangible assets | | | 1 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 736.00 | | | 1 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 739.00 | | 3.00 | 33 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 34 105.00 | 945.00 | | 34 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 736.00 | | | 1 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 369.00 | 945.00 | | 32 369.00 |
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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
8C Staff and Related Accounts | 2 924.00 | 2 924.00 | | 2 924.00 |
8D Social Security and Other Social Organizations | 39 799.00 | 39 799.00 | | 39 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 271.00 | 3 271.00 | | 3 271.00 |
8L Deferred income | 5 579.00 | 5 579.00 | | 5 579.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 46 811.00 | 46 811.00 | | 46 811.00 |
VB VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VI Group and Associates | 60 534.00 | 60 534.00 | | 60 534.00 |
VM Income taxes | 2 714.00 | 2 714.00 | | 2 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 940.00 | 54 826.00 | 114.00 | 54 940.00 |
VW VAT | 7 550.00 | 7 550.00 | | 7 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 349.00 | 122 349.00 | | 122 349.00 |
