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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 | 25 173.00 | 25 173.00 | | 25 173.00 |
AT Other tangible assets | 20 877.00 | 20 877.00 | | 20 877.00 |
BH Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
BJ TOTAL (I) | 47 204.00 | 46 050.00 | 1 154.00 | 47 204.00 |
BX Customers and related accounts | 28 056.00 | | 28 056.00 | 28 056.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 54 551.00 | | 54 551.00 | 54 551.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 86 028.00 | | 86 028.00 | 86 028.00 |
CO Grand total (0 to V) | 133 232.00 | 46 050.00 | 87 182.00 | 133 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 72 000.00 | 72 000.00 | | 72 000.00 |
DH Retained earnings | -16 836.00 | 918.00 | | -16 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 086.00 | -17 753.00 | | 8 086.00 |
DL TOTAL (I) | 64 901.00 | 56 815.00 | | 64 901.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 60.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | | 137.00 |
DX Trade payables and related accounts | 1 781.00 | 945.00 | | 1 781.00 |
DY Tax and social security liabilities | 18 804.00 | 12 211.00 | | 18 804.00 |
EA Other liabilities | 1 498.00 | 1 469.00 | | 1 498.00 |
EC TOTAL (IV) | 22 281.00 | 14 822.00 | | 22 281.00 |
EE Grand total (I to V) | 87 182.00 | 71 637.00 | | 87 182.00 |
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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 | 165 250.00 | | 165 250.00 | 165 250.00 |
FJ Net sales | 165 250.00 | | 165 250.00 | 165 250.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 873.00 | |
FR Total operating income (I) | | | 168 123.00 | |
FW Other purchases and external expenses | | | 43 578.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 81 681.00 | |
FZ Social Security Contributions | | | 33 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GF Total Operating Expenses (II) | | | 161 248.00 | |
GG - OPERATING RESULT (I - II) | | | 6 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 213.00 | 253.00 | | 1 213.00 |
HD Total exceptional income (VII) | 1 213.00 | 253.00 | | 1 213.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 211.00 | 250.00 | | 1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 336.00 | 128 554.00 | | 169 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 250.00 | 146 307.00 | | 161 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 086.00 | -17 753.00 | | 8 086.00 |
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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 | 47 204.00 | | | 47 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154.00 | |
I4 DECREASES Grand Total | | | 47 204.00 | |
IO DECREASES Total including other intangible assets | | | 25 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 173.00 | | | 25 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 877.00 | | | 20 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154.00 | | | 1 154.00 |
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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 | 45 426.00 | 625.00 | | 45 426.00 |
PE DEPRECIATION Total including other intangible assets | 24 549.00 | 625.00 | | 24 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 877.00 | | | 20 877.00 |
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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 | 1 781.00 | 1 781.00 | | 1 781.00 |
8C Staff and Related Accounts | 2 985.00 | 2 985.00 | | 2 985.00 |
8D Social Security and Other Social Organizations | 6 652.00 | 6 652.00 | | 6 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
UT Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
UX Other trade receivables | 28 056.00 | 28 056.00 | | 28 056.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 2 994.00 | 2 994.00 | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 631.00 | 31 477.00 | 1 154.00 | 32 631.00 |
VW VAT | 8 303.00 | 8 303.00 | | 8 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 282.00 | 22 282.00 | | 22 282.00 |
