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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 | 857.00 | 857.00 | | 857.00 |
AT Other tangible assets | 15 253.00 | 13 748.00 | 1 505.00 | 15 253.00 |
BJ TOTAL (I) | 16 130.00 | 14 605.00 | 1 525.00 | 16 130.00 |
BX Customers and related accounts | 17 856.00 | | 17 856.00 | 17 856.00 |
BZ Other receivables | 7 011.00 | | 7 011.00 | 7 011.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 45 698.00 | | 45 698.00 | 45 698.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 74 574.00 | | 74 574.00 | 74 574.00 |
CO Grand total (0 to V) | 90 704.00 | 14 605.00 | 76 099.00 | 90 704.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 8 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 800.00 | | 700.00 |
DG Other reserves | 45 471.00 | 43 295.00 | | 45 471.00 |
DH Retained earnings | 4 472.00 | 4 472.00 | | 4 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 125.00 | 25 076.00 | | 3 125.00 |
DL TOTAL (I) | 60 768.00 | 81 643.00 | | 60 768.00 |
DU Loans and Debts from Credit Institutions (3) | 2 246.00 | | | 2 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 072.00 | 8 321.00 | | 3 072.00 |
DX Trade payables and related accounts | 3 778.00 | 13 566.00 | | 3 778.00 |
DY Tax and social security liabilities | 6 234.00 | 11 624.00 | | 6 234.00 |
EC TOTAL (IV) | 15 331.00 | 33 512.00 | | 15 331.00 |
EE Grand total (I to V) | 76 099.00 | 115 155.00 | | 76 099.00 |
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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 | 117 726.00 | 2 400.00 | 120 126.00 | 117 726.00 |
FJ Net sales | 117 726.00 | 2 400.00 | 120 126.00 | 117 726.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 128.00 | |
FU Purchases of raw materials and other supplies | | | 6 358.00 | |
FW Other purchases and external expenses | | | 37 521.00 | |
FX Taxes, duties, and similar payments | | | 5 059.00 | |
FY Salaries and Wages | | | 38 350.00 | |
FZ Social Security Contributions | | | 28 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 116 600.00 | |
GG - OPERATING RESULT (I - II) | | | 3 528.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 551.00 | 4 425.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 276.00 | 181 086.00 | | 120 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 151.00 | 156 010.00 | | 117 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 125.00 | 25 076.00 | | 3 125.00 |
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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 | 16 130.00 | | | 16 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 16 130.00 | |
IO DECREASES Total including other intangible assets | | | 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 857.00 | | | 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 253.00 | | | 15 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 13 656.00 | 949.00 | | 13 656.00 |
PE DEPRECIATION Total including other intangible assets | 857.00 | | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 799.00 | 949.00 | | 12 799.00 |
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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 | 3 778.00 | 3 778.00 | | 3 778.00 |
UX Other trade receivables | 17 856.00 | | | 17 856.00 |
VB VAT | 3 137.00 | | | 3 137.00 |
VG Loans with a maturity of up to one year at origin | 2 246.00 | 2 246.00 | | 2 246.00 |
VI Group and Associates | 3 072.00 | 3 072.00 | | 3 072.00 |
VM Income taxes | 3 874.00 | | | 3 874.00 |
VS Prepaid expenses | 3 872.00 | | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 739.00 | 28 739.00 | | 28 739.00 |
VW VAT | 6 234.00 | 6 234.00 | | 6 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 331.00 | 15 331.00 | | 15 331.00 |
