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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 | 5 370.00 | 1 228.00 | 4 142.00 | 5 370.00 |
AT Other tangible assets | 3 144.00 | 655.00 | 2 489.00 | 3 144.00 |
BH Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
BJ TOTAL (I) | 11 753.00 | 1 883.00 | 9 870.00 | 11 753.00 |
BX Customers and related accounts | 87 016.00 | | 87 016.00 | 87 016.00 |
BZ Other receivables | 740.00 | | 740.00 | 740.00 |
CF Cash and cash equivalents | 30 579.00 | | 30 579.00 | 30 579.00 |
CH Prepaid expenses | 7 901.00 | | 7 901.00 | 7 901.00 |
CJ TOTAL (II) | 126 237.00 | | 126 237.00 | 126 237.00 |
CO Grand total (0 to V) | 137 990.00 | 1 883.00 | 136 107.00 | 137 990.00 |
CP Shares due in less than one year | 3 239.00 | | | 3 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 8 314.00 | 6 941.00 | | 8 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 977.00 | 31 372.00 | | 27 977.00 |
DL TOTAL (I) | 44 705.00 | 46 729.00 | | 44 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 576.00 | 128 536.00 | | 65 576.00 |
DX Trade payables and related accounts | 702.00 | 702.00 | | 702.00 |
DY Tax and social security liabilities | 25 123.00 | 41 453.00 | | 25 123.00 |
EA Other liabilities | | 623.00 | | |
EC TOTAL (IV) | 91 402.00 | 171 314.00 | | 91 402.00 |
EE Grand total (I to V) | 136 107.00 | 218 042.00 | | 136 107.00 |
EG Accrued income and payables due within one year | 91 402.00 | 171 314.00 | | 91 402.00 |
EI Including equity loans | 65 576.00 | | | 65 576.00 |
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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 | 243 553.00 | 27 833.00 | 271 385.00 | 243 553.00 |
FD Production sold - goods | 4 375.00 | | 4 375.00 | 4 375.00 |
FG Production sold - services | 305 422.00 | 3 022.00 | 308 444.00 | 305 422.00 |
FJ Net sales | 553 350.00 | 30 855.00 | 584 205.00 | 553 350.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 586 955.00 | |
FS Purchases of goods (including customs duties) | | | 6 012.00 | |
FW Other purchases and external expenses | | | 37 684.00 | |
FX Taxes, duties, and similar payments | | | 26 528.00 | |
FY Salaries and Wages | | | 316 467.00 | |
FZ Social Security Contributions | | | 165 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 554 042.00 | |
GG - OPERATING RESULT (I - II) | | | 32 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HK Income tax | 4 937.00 | 5 242.00 | | 4 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 955.00 | 556 845.00 | | 586 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 979.00 | 525 473.00 | | 558 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 977.00 | 31 372.00 | | 27 977.00 |
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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 | 9 025.00 | | 2 728.00 | 9 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 239.00 | |
I4 DECREASES Grand Total | | | 11 753.00 | |
IO DECREASES Total including other intangible assets | | | 5 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 120.00 | | 250.00 | 5 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | 2 478.00 | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 239.00 | | | 3 239.00 |
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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 | 377.00 | 1 506.00 | | 377.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | 867.00 | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 639.00 | | 16.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 709.00 | | 2 709.00 | 2 709.00 |
7B Total provisions for depreciation | 2 709.00 | | 2 709.00 | 2 709.00 |
7C Grand total | 2 709.00 | | 2 709.00 | 2 709.00 |
UE of which provisions and reversals: - Operating | | | 2 709.00 | |
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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 | 702.00 | 702.00 | | 702.00 |
8C Staff and Related Accounts | 856.00 | 856.00 | | 856.00 |
8D Social Security and Other Social Organizations | 1 924.00 | 1 924.00 | | 1 924.00 |
UT Other financial assets | 3 239.00 | 3 239.00 | | 3 239.00 |
UX Other trade receivables | 87 016.00 | 87 016.00 | | 87 016.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 65 576.00 | 65 576.00 | | 65 576.00 |
VM Income taxes | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 7 901.00 | 7 901.00 | | 7 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 897.00 | 98 897.00 | | 98 897.00 |
VW VAT | 21 794.00 | 21 794.00 | | 21 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 402.00 | 91 402.00 | | 91 402.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
