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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 | 13 976.00 | 11 700.00 | 2 276.00 | 13 976.00 |
AT Other tangible assets | 2 370.00 | 863.00 | 1 507.00 | 2 370.00 |
BJ TOTAL (I) | 16 347.00 | 12 563.00 | 3 784.00 | 16 347.00 |
BX Customers and related accounts | 84 170.00 | | 84 170.00 | 84 170.00 |
BZ Other receivables | 24 165.00 | | 24 165.00 | 24 165.00 |
CF Cash and cash equivalents | 104 941.00 | | 104 941.00 | 104 941.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 215 693.00 | | 215 693.00 | 215 693.00 |
CO Grand total (0 to V) | 232 040.00 | 12 563.00 | 219 477.00 | 232 040.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DH Retained earnings | 15 684.00 | 35 568.00 | | 15 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 331.00 | -19 884.00 | | 10 331.00 |
DL TOTAL (I) | 54 065.00 | 43 734.00 | | 54 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 103.00 | | 66.00 |
DX Trade payables and related accounts | 14 285.00 | 8 624.00 | | 14 285.00 |
DY Tax and social security liabilities | 30 548.00 | 26 674.00 | | 30 548.00 |
EA Other liabilities | 2 543.00 | | | 2 543.00 |
EB Prepaid income (2) | 85 610.00 | 98 839.00 | | 85 610.00 |
EC TOTAL (IV) | 165 412.00 | 134 240.00 | | 165 412.00 |
EE Grand total (I to V) | 219 477.00 | 177 974.00 | | 219 477.00 |
EG Accrued income and payables due within one year | 165 412.00 | 134 240.00 | | 165 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 235 707.00 | | 235 707.00 | 235 707.00 |
FG Production sold - services | 55 714.00 | | 55 714.00 | 55 714.00 |
FJ Net sales | 291 421.00 | | 291 421.00 | 291 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 199.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 296 782.00 | |
FS Purchases of goods (including customs duties) | | | 122 523.00 | |
FW Other purchases and external expenses | | | 52 933.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 71 060.00 | |
FZ Social Security Contributions | | | 34 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 286 397.00 | |
GG - OPERATING RESULT (I - II) | | | 10 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 188.00 | | |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HH Total exceptional expenses (VIII) | | 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -415.00 | | |
HK Income tax | 403.00 | | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 130.00 | 196 787.00 | | 297 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 800.00 | 216 670.00 | | 286 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 331.00 | -19 884.00 | | 10 331.00 |
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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 | 14 932.00 | | 1 415.00 | 14 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 16 347.00 | |
IO DECREASES Total including other intangible assets | | | 13 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 976.00 | | | 13 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955.00 | | 1 415.00 | 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 11 906.00 | 657.00 | | 11 906.00 |
PE DEPRECIATION Total including other intangible assets | 11 700.00 | | | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206.00 | 657.00 | | 206.00 |
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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 | 14 285.00 | 14 285.00 | | 14 285.00 |
8D Social Security and Other Social Organizations | 12 158.00 | 12 158.00 | | 12 158.00 |
8E Income Taxes | 403.00 | 403.00 | | 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
8L Deferred income | 85 610.00 | 85 610.00 | | 85 610.00 |
UX Other trade receivables | 84 170.00 | | | 84 170.00 |
UY Staff and related accounts | 324.00 | | | 324.00 |
VB VAT | 1 366.00 | | | 1 366.00 |
VC Group and associates | 16 348.00 | | | 16 348.00 |
VG Loans with a maturity of up to one year at origin | 32 360.00 | 32 360.00 | | 32 360.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 127.00 | | | 6 127.00 |
VS Prepaid expenses | 2 417.00 | | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 751.00 | 110 751.00 | | 110 751.00 |
VW VAT | 14 477.00 | 14 477.00 | | 14 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 412.00 | 165 412.00 | | 165 412.00 |
