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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 | 3 764.00 | 3 764.00 | | 3 764.00 |
AT Other tangible assets | 41 946.00 | 26 111.00 | 15 836.00 | 41 946.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 52 990.00 | 29 875.00 | 23 116.00 | 52 990.00 |
BX Customers and related accounts | 43 372.00 | 4 295.00 | 39 077.00 | 43 372.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 69 564.00 | | 69 564.00 | 69 564.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 115 403.00 | 4 295.00 | 111 108.00 | 115 403.00 |
CO Grand total (0 to V) | 168 393.00 | 34 170.00 | 134 224.00 | 168 393.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CR Shares due in more than one year | 5 154.00 | | | 5 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 23 499.00 | 34 836.00 | | 23 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 065.00 | 8 163.00 | | 15 065.00 |
DL TOTAL (I) | 69 664.00 | 74 099.00 | | 69 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611.00 | 997.00 | | 2 611.00 |
DX Trade payables and related accounts | 1 845.00 | 10 524.00 | | 1 845.00 |
DY Tax and social security liabilities | 57 361.00 | 32 274.00 | | 57 361.00 |
EA Other liabilities | 2 743.00 | 2 599.00 | | 2 743.00 |
EC TOTAL (IV) | 64 560.00 | 46 395.00 | | 64 560.00 |
EE Grand total (I to V) | 134 224.00 | 120 494.00 | | 134 224.00 |
EG Accrued income and payables due within one year | 64 560.00 | 46 395.00 | | 64 560.00 |
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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 | | | 227 067.00 | |
FJ Net sales | | | 227 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 229 183.00 | |
FW Other purchases and external expenses | | | 89 195.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 77 321.00 | |
FZ Social Security Contributions | | | 32 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 422.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 212 140.00 | |
GG - OPERATING RESULT (I - II) | | | 17 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 682.00 | | | 682.00 |
HD Total exceptional income (VII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | | | 682.00 |
HK Income tax | 2 660.00 | 1 527.00 | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 865.00 | 197 547.00 | | 229 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 800.00 | 189 384.00 | | 214 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 065.00 | 8 163.00 | | 15 065.00 |
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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 | 42 879.00 | | 10 111.00 | 42 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 280.00 | |
I4 DECREASES Grand Total | | | 52 990.00 | |
IO DECREASES Total including other intangible assets | | | 3 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 764.00 | | | 3 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 835.00 | | 5 111.00 | 36 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | 5 000.00 | 2 280.00 |
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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 | 26 453.00 | 3 422.00 | | 26 453.00 |
PE DEPRECIATION Total including other intangible assets | 3 764.00 | | | 3 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 689.00 | 3 422.00 | | 22 689.00 |
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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 354.00 | 5 354.00 | | 5 354.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 43 372.00 | 38 218.00 | 5 154.00 | 43 372.00 |
VP Miscellaneous | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 361.00 | 57 361.00 | | 57 361.00 |
VS Prepaid expenses | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 119.00 | 46 685.00 | 6 434.00 | 53 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 560.00 | 64 560.00 | | 64 560.00 |
