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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 | 3 827.00 | 3 534.00 | 293.00 | 3 827.00 |
AT Other tangible assets | 4 787.00 | 3 057.00 | 1 731.00 | 4 787.00 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 10 652.00 | 6 590.00 | 4 062.00 | 10 652.00 |
BX Customers and related accounts | 15 314.00 | | 15 314.00 | 15 314.00 |
BZ Other receivables | 3 516.00 | | 3 516.00 | 3 516.00 |
CF Cash and cash equivalents | 28 721.00 | | 28 721.00 | 28 721.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 52 131.00 | | 52 131.00 | 52 131.00 |
CO Grand total (0 to V) | 62 783.00 | 6 590.00 | 56 193.00 | 62 783.00 |
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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 |
DH Retained earnings | 28 099.00 | 20 592.00 | | 28 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 878.00 | 7 508.00 | | 13 878.00 |
DL TOTAL (I) | 43 077.00 | 29 199.00 | | 43 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 139.00 | 3 902.00 | | 4 139.00 |
DX Trade payables and related accounts | 6 286.00 | 2 530.00 | | 6 286.00 |
DY Tax and social security liabilities | 2 612.00 | 5 829.00 | | 2 612.00 |
EA Other liabilities | 78.00 | 8 522.00 | | 78.00 |
EC TOTAL (IV) | 13 115.00 | 20 783.00 | | 13 115.00 |
EE Grand total (I to V) | 56 193.00 | 49 982.00 | | 56 193.00 |
EG Accrued income and payables due within one year | 13 115.00 | 16 881.00 | | 13 115.00 |
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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 | 115 333.00 | 17 448.00 | 132 781.00 | 115 333.00 |
FJ Net sales | 115 333.00 | 17 448.00 | 132 781.00 | 115 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 188.00 | |
FW Other purchases and external expenses | | | 38 024.00 | |
FX Taxes, duties, and similar payments | | | 6 334.00 | |
FY Salaries and Wages | | | 71 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 013.00 | |
GG - OPERATING RESULT (I - II) | | | 16 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405.00 | | | 405.00 |
HE Exceptional expenses on management operations | | 7 017.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 7 017.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -7 017.00 | | -10.00 |
HK Income tax | 2 287.00 | 1 142.00 | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 188.00 | 125 129.00 | | 133 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 310.00 | 117 621.00 | | 119 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 878.00 | 7 508.00 | | 13 878.00 |
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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 | 8 606.00 | | 2 391.00 | 8 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038.00 | |
I4 DECREASES Grand Total | | | 10 652.00 | |
IO DECREASES Total including other intangible assets | | | 3 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 328.00 | | 499.00 | 3 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 546.00 | | 1 586.00 | 3 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | 306.00 | 1 732.00 |
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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 | 6 204.00 | 721.00 | 334.00 | 6 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 328.00 | 206.00 | | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 876.00 | 515.00 | 334.00 | 2 876.00 |
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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 | 6 286.00 | 6 286.00 | | 6 286.00 |
8C Staff and Related Accounts | 325.00 | 325.00 | | 325.00 |
8E Income Taxes | 2 287.00 | 2 287.00 | | 2 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
UX Other trade receivables | 15 314.00 | 15 314.00 | | 15 314.00 |
VB VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VI Group and Associates | 4 139.00 | 4 139.00 | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 4 581.00 | 4 581.00 | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 449.00 | 23 411.00 | 2 038.00 | 25 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 115.00 | 13 115.00 | | 13 115.00 |
