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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 | 2 828.00 | 2 590.00 | 239.00 | 2 828.00 |
AT Other tangible assets | 12 886.00 | 4 672.00 | 8 214.00 | 12 886.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 16 439.00 | 7 261.00 | 9 178.00 | 16 439.00 |
BX Customers and related accounts | 34 898.00 | | 34 898.00 | 34 898.00 |
BZ Other receivables | 6 771.00 | | 6 771.00 | 6 771.00 |
CF Cash and cash equivalents | 52 049.00 | | 52 049.00 | 52 049.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 98 615.00 | | 98 615.00 | 98 615.00 |
CO Grand total (0 to V) | 115 054.00 | 7 261.00 | 107 793.00 | 115 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 26 585.00 | | | 26 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 366.00 | | | 15 366.00 |
DL TOTAL (I) | 47 451.00 | | | 47 451.00 |
DU Loans and Debts from Credit Institutions (3) | 18 420.00 | | | 18 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 561.00 | | | 5 561.00 |
DX Trade payables and related accounts | 6 726.00 | | | 6 726.00 |
DY Tax and social security liabilities | 25 936.00 | | | 25 936.00 |
EA Other liabilities | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 60 342.00 | | | 60 342.00 |
EE Grand total (I to V) | 107 793.00 | | | 107 793.00 |
EG Accrued income and payables due within one year | 47 940.00 | | | 47 940.00 |
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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 | 185 678.00 | | 185 678.00 | 185 678.00 |
FJ Net sales | 185 678.00 | | 185 678.00 | 185 678.00 |
FO Operating subsidies | | | 1 478.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 187 161.00 | |
FW Other purchases and external expenses | | | 95 995.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 45 913.00 | |
FZ Social Security Contributions | | | 19 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 165 925.00 | |
GG - OPERATING RESULT (I - II) | | | 21 236.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 131.00 | | | 4 131.00 |
HE Exceptional expenses on management operations | 3 006.00 | | | 3 006.00 |
HH Total exceptional expenses (VIII) | 3 006.00 | | | 3 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 006.00 | | | -3 006.00 |
HK Income tax | 2 357.00 | | | 2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 161.00 | | | 187 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 795.00 | | | 171 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 366.00 | | | 15 366.00 |
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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 | 11 513.00 | | 4 926.00 | 11 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725.00 | |
I4 DECREASES Grand Total | | | 16 439.00 | |
IO DECREASES Total including other intangible assets | | | 2 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 068.00 | | 760.00 | 2 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 720.00 | | 4 166.00 | 8 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | | 725.00 |
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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 | 3 834.00 | 3 427.00 | | 3 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | 661.00 | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905.00 | 2 767.00 | | 1 905.00 |
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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 | 6 726.00 | 6 726.00 | | 6 726.00 |
8D Social Security and Other Social Organizations | 13 026.00 | 13 026.00 | | 13 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 725.00 | | | 725.00 |
UX Other trade receivables | 34 898.00 | | | 34 898.00 |
VB VAT | 1 078.00 | | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 18 420.00 | 6 018.00 | 12 402.00 | 18 420.00 |
VI Group and Associates | 5 561.00 | 5 561.00 | | 5 561.00 |
VJ Loans taken out during the year | 3 186.00 | | | 3 186.00 |
VK Loans repaid during the year | 5 899.00 | | | 5 899.00 |
VM Income taxes | 2 666.00 | | | 2 666.00 |
VP Miscellaneous | 2 247.00 | | | 2 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VS Prepaid expenses | 4 897.00 | | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 662.00 | 45 937.00 | 725.00 | 46 662.00 |
VW VAT | 8 444.00 | 8 444.00 | | 8 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 144.00 | 43 742.00 | 12 402.00 | 56 144.00 |
