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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 | 230.00 | 230.00 | | 230.00 |
AP Buildings | | | | |
AT Other tangible assets | 2 953.00 | 2 914.00 | 39.00 | 2 953.00 |
BB Receivables related to investments | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 4 808.00 | 3 144.00 | 1 664.00 | 4 808.00 |
BX Customers and related accounts | 28 726.00 | | 28 726.00 | 28 726.00 |
BZ Other receivables | 7 230.00 | | 7 230.00 | 7 230.00 |
CF Cash and cash equivalents | 116 812.00 | | 116 812.00 | 116 812.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 155 373.00 | | 155 373.00 | 155 373.00 |
CO Grand total (0 to V) | 160 180.00 | 3 144.00 | 157 036.00 | 160 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 063.00 | 22 052.00 | | 24 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 599.00 | 2 011.00 | | 24 599.00 |
DL TOTAL (I) | 59 662.00 | 35 063.00 | | 59 662.00 |
DU Loans and Debts from Credit Institutions (3) | 25 129.00 | 25 148.00 | | 25 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 409.00 | | 424.00 |
DX Trade payables and related accounts | 60 600.00 | 97 076.00 | | 60 600.00 |
DY Tax and social security liabilities | 10 976.00 | 13 973.00 | | 10 976.00 |
EA Other liabilities | 246.00 | 392.00 | | 246.00 |
EC TOTAL (IV) | 97 374.00 | 136 998.00 | | 97 374.00 |
EE Grand total (I to V) | 157 036.00 | 172 061.00 | | 157 036.00 |
EG Accrued income and payables due within one year | 72 374.00 | 136 998.00 | | 72 374.00 |
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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 | 111 161.00 | 11 090.00 | 122 251.00 | 111 161.00 |
FJ Net sales | 111 161.00 | 11 090.00 | 122 251.00 | 111 161.00 |
FO Operating subsidies | | | 27 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 150 048.00 | |
FW Other purchases and external expenses | | | 67 576.00 | |
FX Taxes, duties, and similar payments | | | 3 676.00 | |
FY Salaries and Wages | | | 41 790.00 | |
FZ Social Security Contributions | | | 11 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 125 113.00 | |
GG - OPERATING RESULT (I - II) | | | 24 935.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | 331.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 331.00 | | 380.00 |
HE Exceptional expenses on management operations | 766.00 | 681.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | 681.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -351.00 | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 479.00 | 137 057.00 | | 150 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 880.00 | 135 046.00 | | 125 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 599.00 | 2 011.00 | | 24 599.00 |
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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 | 4 808.00 | | | 4 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | | 4 808.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 953.00 | | | 2 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 3 054.00 | 90.00 | | 3 054.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 824.00 | 90.00 | | 2 824.00 |
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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 | 60 600.00 | 60 600.00 | | 60 600.00 |
8C Staff and Related Accounts | 4 808.00 | 4 808.00 | | 4 808.00 |
8D Social Security and Other Social Organizations | 3 527.00 | 3 527.00 | | 3 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UL Receivables related to investments | 1 625.00 | | 1 625.00 | 1 625.00 |
UX Other trade receivables | 28 726.00 | 28 726.00 | | 28 726.00 |
VB VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VP Miscellaneous | 3 734.00 | 3 734.00 | | 3 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 185.00 | 38 560.00 | 1 625.00 | 40 185.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 374.00 | 72 374.00 | 25 000.00 | 97 374.00 |
