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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 667.00 | 583.00 | 84.00 | 667.00 |
AT Other tangible assets | 28 920.00 | 9 466.00 | 19 454.00 | 28 920.00 |
BJ TOTAL (I) | 29 588.00 | 10 049.00 | 19 538.00 | 29 588.00 |
BX Customers and related accounts | 35 520.00 | | 35 520.00 | 35 520.00 |
BZ Other receivables | 13 205.00 | | 13 205.00 | 13 205.00 |
CD Marketable securities | 21 747.00 | | 21 747.00 | 21 747.00 |
CF Cash and cash equivalents | 49 394.00 | | 49 394.00 | 49 394.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 119 949.00 | | 119 949.00 | 119 949.00 |
CO Grand total (0 to V) | 149 538.00 | 10 049.00 | 139 488.00 | 149 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 345.00 | | | 36 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 487.00 | | | 28 487.00 |
DL TOTAL (I) | 73 633.00 | | | 73 633.00 |
DU Loans and Debts from Credit Institutions (3) | 16 796.00 | | | 16 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | | | 628.00 |
DX Trade payables and related accounts | 21 020.00 | | | 21 020.00 |
DY Tax and social security liabilities | 27 409.00 | | | 27 409.00 |
EC TOTAL (IV) | 65 855.00 | | | 65 855.00 |
EE Grand total (I to V) | 139 488.00 | | | 139 488.00 |
EG Accrued income and payables due within one year | 55 110.00 | | | 55 110.00 |
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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 | 258 395.00 | | 258 395.00 | 258 395.00 |
FJ Net sales | 258 395.00 | | 258 395.00 | 258 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 259 403.00 | |
FW Other purchases and external expenses | | | 150 366.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 60 853.00 | |
FZ Social Security Contributions | | | 12 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 230 116.00 | |
GG - OPERATING RESULT (I - II) | | | 29 287.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 990.00 | | | 990.00 |
A4 Equity method investments | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 678.00 | | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 449.00 | | | 259 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 962.00 | | | 230 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 487.00 | | | 28 487.00 |
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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 | 10 968.00 | | 18 620.00 | 10 968.00 |
I4 DECREASES Grand Total | | | 29 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 968.00 | | 18 620.00 | 10 968.00 |
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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 | 7 687.00 | 2 362.00 | | 7 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 687.00 | 2 362.00 | | 7 687.00 |
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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 | 21 020.00 | 21 020.00 | | 21 020.00 |
8C Staff and Related Accounts | 11 841.00 | 11 841.00 | | 11 841.00 |
8D Social Security and Other Social Organizations | 4 579.00 | 4 579.00 | | 4 579.00 |
UX Other trade receivables | 35 520.00 | 35 520.00 | | 35 520.00 |
UY Staff and related accounts | 8 430.00 | 8 430.00 | | 8 430.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VH Loans with a maturity of more than one year at origin | 16 796.00 | 6 051.00 | 10 745.00 | 16 796.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VJ Loans taken out during the year | 18 300.00 | | | 18 300.00 |
VK Loans repaid during the year | 1 503.00 | | | 1 503.00 |
VM Income taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 807.00 | 48 807.00 | | 48 807.00 |
VW VAT | 10 241.00 | 10 241.00 | | 10 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 855.00 | 55 110.00 | 10 745.00 | 65 855.00 |
