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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 | 8 136.00 | 7 633.00 | 504.00 | 8 136.00 |
AT Other tangible assets | 30 878.00 | 22 096.00 | 8 782.00 | 30 878.00 |
BJ TOTAL (I) | 39 014.00 | 29 728.00 | 9 286.00 | 39 014.00 |
BX Customers and related accounts | 63 275.00 | | 63 275.00 | 63 275.00 |
BZ Other receivables | 4 014.00 | | 4 014.00 | 4 014.00 |
CF Cash and cash equivalents | 118 008.00 | | 118 008.00 | 118 008.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 186 053.00 | | 186 053.00 | 186 053.00 |
CO Grand total (0 to V) | 225 067.00 | 29 728.00 | 195 339.00 | 225 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 98 936.00 | 91 929.00 | | 98 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 666.00 | 7 006.00 | | 13 666.00 |
DL TOTAL (I) | 120 852.00 | 107 186.00 | | 120 852.00 |
DU Loans and Debts from Credit Institutions (3) | 17 346.00 | 4 482.00 | | 17 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 390.00 | 7 213.00 | | 13 390.00 |
DX Trade payables and related accounts | 2 575.00 | 3 903.00 | | 2 575.00 |
DY Tax and social security liabilities | 41 127.00 | 36 926.00 | | 41 127.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 74 487.00 | 52 524.00 | | 74 487.00 |
EE Grand total (I to V) | 195 339.00 | 159 710.00 | | 195 339.00 |
EG Accrued income and payables due within one year | 63 173.00 | 52 524.00 | | 63 173.00 |
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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 | 275 113.00 | | 275 113.00 | 275 113.00 |
FJ Net sales | 275 113.00 | | 275 113.00 | 275 113.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 275 233.00 | |
FW Other purchases and external expenses | | | 65 998.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 171 502.00 | |
FZ Social Security Contributions | | | 14 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 934.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 259 751.00 | |
GG - OPERATING RESULT (I - II) | | | 15 482.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 | 1 785.00 | 471.00 | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 361.00 | 261 826.00 | | 275 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 695.00 | 254 820.00 | | 261 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 666.00 | 7 006.00 | | 13 666.00 |
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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 | 31 363.00 | | 7 652.00 | 31 363.00 |
I4 DECREASES Grand Total | | 1.00 | 39 014.00 | |
IO DECREASES Total including other intangible assets | | | 8 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 30 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 348.00 | | 1 788.00 | 6 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 015.00 | | 5 863.00 | 25 015.00 |
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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 | 23 794.00 | 5 934.00 | | 23 794.00 |
PE DEPRECIATION Total including other intangible assets | 6 348.00 | 1 285.00 | | 6 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 446.00 | 4 649.00 | | 17 446.00 |
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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
8C Staff and Related Accounts | 13 225.00 | 13 225.00 | | 13 225.00 |
8D Social Security and Other Social Organizations | 10 565.00 | 10 565.00 | | 10 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 63 275.00 | | | 63 275.00 |
VH Loans with a maturity of more than one year at origin | 17 346.00 | 6 032.00 | 11 314.00 | 17 346.00 |
VI Group and Associates | 13 390.00 | 13 390.00 | | 13 390.00 |
VJ Loans taken out during the year | 15 925.00 | | | 15 925.00 |
VK Loans repaid during the year | 3 074.00 | | | 3 074.00 |
VM Income taxes | 1 813.00 | | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201.00 | | | 2 201.00 |
VS Prepaid expenses | 755.00 | | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 045.00 | 68 045.00 | | 68 045.00 |
VW VAT | 16 585.00 | 16 585.00 | | 16 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 487.00 | 63 173.00 | 11 314.00 | 74 487.00 |
