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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
AT Other tangible assets | 4 213.00 | 2 020.00 | 2 193.00 | 4 213.00 |
BH Other financial assets | 15 501.00 | | 15 501.00 | 15 501.00 |
BJ TOTAL (I) | 22 109.00 | 4 415.00 | 17 694.00 | 22 109.00 |
BX Customers and related accounts | 2 060.00 | | 2 060.00 | 2 060.00 |
BZ Other receivables | 7 762.00 | | 7 762.00 | 7 762.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 8 292.00 | | 8 292.00 | 8 292.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 49 235.00 | | 49 235.00 | 49 235.00 |
CO Grand total (0 to V) | 71 344.00 | 4 415.00 | 66 930.00 | 71 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 30 663.00 | 6 660.00 | | 30 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 697.00 | 31 002.00 | | 7 697.00 |
DL TOTAL (I) | 44 960.00 | 44 262.00 | | 44 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 3 857.00 | 5 886.00 | | 3 857.00 |
DY Tax and social security liabilities | 14 295.00 | 11 442.00 | | 14 295.00 |
EA Other liabilities | 3 746.00 | 2 277.00 | | 3 746.00 |
EB Prepaid income (2) | | 3 706.00 | | |
EC TOTAL (IV) | 21 970.00 | 23 372.00 | | 21 970.00 |
EE Grand total (I to V) | 66 930.00 | 67 634.00 | | 66 930.00 |
EG Accrued income and payables due within one year | 21 970.00 | 23 372.00 | | 21 970.00 |
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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 | 131 363.00 | | 131 363.00 | 131 363.00 |
FJ Net sales | 131 363.00 | | 131 363.00 | 131 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 131 368.00 | |
FW Other purchases and external expenses | | | 44 108.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 70 177.00 | |
FZ Social Security Contributions | | | 4 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 122 007.00 | |
GG - OPERATING RESULT (I - II) | | | 9 361.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 971.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 971.00 | | 45.00 |
HE Exceptional expenses on management operations | 387.00 | 17.00 | | 387.00 |
HF Exceptional expenses on capital transactions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 611.00 | 17.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | 954.00 | | -565.00 |
HK Income tax | 1 192.00 | 5 313.00 | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 507.00 | 121 769.00 | | 131 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 810.00 | 90 767.00 | | 123 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 697.00 | 31 002.00 | | 7 697.00 |
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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 | 31 492.00 | | 1 706.00 | 31 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 299.00 | 15 501.00 | |
I4 DECREASES Grand Total | | 11 089.00 | 22 109.00 | |
IO DECREASES Total including other intangible assets | | | 2 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 4 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 395.00 | | | 2 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 797.00 | | 1 206.00 | 3 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 300.00 | | 500.00 | 25 300.00 |
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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 | 3 885.00 | 1 096.00 | 567.00 | 3 885.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490.00 | 1 096.00 | 567.00 | 1 490.00 |
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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 | 3 857.00 | 3 857.00 | | 3 857.00 |
8C Staff and Related Accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
8D Social Security and Other Social Organizations | 5 377.00 | 5 377.00 | | 5 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
UT Other financial assets | 15 501.00 | 15 501.00 | | 15 501.00 |
UX Other trade receivables | 2 060.00 | 2 060.00 | | 2 060.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VM Income taxes | 5 351.00 | 5 351.00 | | 5 351.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 445.00 | 26 445.00 | | 26 445.00 |
VW VAT | 6 179.00 | 6 179.00 | | 6 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 970.00 | 21 970.00 | | 21 970.00 |
