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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
AT Other tangible assets | 19 538.00 | 16 350.00 | 3 189.00 | 19 538.00 |
BJ TOTAL (I) | 21 966.00 | 18 778.00 | 3 189.00 | 21 966.00 |
BX Customers and related accounts | 68 815.00 | | 68 815.00 | 68 815.00 |
BZ Other receivables | 5 829.00 | | 5 829.00 | 5 829.00 |
CF Cash and cash equivalents | 59 283.00 | | 59 283.00 | 59 283.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 136 183.00 | | 136 183.00 | 136 183.00 |
CO Grand total (0 to V) | 158 150.00 | 18 778.00 | 139 372.00 | 158 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 53 906.00 | | | 53 906.00 |
DH Retained earnings | -53 129.00 | | | -53 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 511.00 | | | 14 511.00 |
DL TOTAL (I) | 19 689.00 | | | 19 689.00 |
DX Trade payables and related accounts | 70 121.00 | | | 70 121.00 |
DY Tax and social security liabilities | 49 125.00 | | | 49 125.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 119 683.00 | | | 119 683.00 |
EE Grand total (I to V) | 139 372.00 | | | 139 372.00 |
EG Accrued income and payables due within one year | 119 683.00 | | | 119 683.00 |
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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 | 414 311.00 | | 414 311.00 | 414 311.00 |
FJ Net sales | 414 311.00 | | 414 311.00 | 414 311.00 |
FO Operating subsidies | | | 76 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 504.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 498 487.00 | |
FS Purchases of goods (including customs duties) | | | 853.00 | |
FU Purchases of raw materials and other supplies | | | 32 341.00 | |
FW Other purchases and external expenses | | | 213 995.00 | |
FX Taxes, duties, and similar payments | | | 18 732.00 | |
FY Salaries and Wages | | | 159 818.00 | |
FZ Social Security Contributions | | | 56 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 485 238.00 | |
GG - OPERATING RESULT (I - II) | | | 13 249.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 504.00 | | | 7 504.00 |
A2 TOTAL ASSETS | 37 264.00 | | | 37 264.00 |
HA Exceptional income from management transactions | 1 914.00 | | | 1 914.00 |
HD Total exceptional income (VII) | 1 914.00 | | | 1 914.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219.00 | | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 444.00 | | | 500 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 934.00 | | | 485 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 511.00 | | | 14 511.00 |
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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 | 21 966.00 | | | 21 966.00 |
I4 DECREASES Grand Total | | | 21 966.00 | |
IO DECREASES Total including other intangible assets | | | 2 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 428.00 | | | 2 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 538.00 | | | 19 538.00 |
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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 | 16 248.00 | 2 530.00 | | 16 248.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 820.00 | 2 530.00 | | 13 820.00 |
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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 | 70 121.00 | 70 121.00 | | 70 121.00 |
8C Staff and Related Accounts | 33 698.00 | 33 698.00 | | 33 698.00 |
8D Social Security and Other Social Organizations | 15 426.00 | 15 426.00 | | 15 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UX Other trade receivables | 68 815.00 | | | 68 815.00 |
VM Income taxes | 4 572.00 | | | 4 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257.00 | | | 1 257.00 |
VS Prepaid expenses | 2 257.00 | | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 901.00 | 76 901.00 | | 76 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 683.00 | 119 683.00 | | 119 683.00 |
