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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 | 760.00 | 556.00 | 204.00 | 760.00 |
AT Other tangible assets | 9 730.00 | 4 208.00 | 5 522.00 | 9 730.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 11 140.00 | 4 764.00 | 6 376.00 | 11 140.00 |
BX Customers and related accounts | 55 032.00 | | 55 032.00 | 55 032.00 |
BZ Other receivables | 1 436.00 | | 1 436.00 | 1 436.00 |
CF Cash and cash equivalents | 60 726.00 | | 60 726.00 | 60 726.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 119 391.00 | | 119 391.00 | 119 391.00 |
CO Grand total (0 to V) | 130 531.00 | 4 764.00 | 125 767.00 | 130 531.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 568.00 | 11 337.00 | | 41 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 438.00 | 30 231.00 | | 34 438.00 |
DL TOTAL (I) | 81 506.00 | 47 068.00 | | 81 506.00 |
DU Loans and Debts from Credit Institutions (3) | 3 632.00 | 7 512.00 | | 3 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 100.00 | 13 910.00 | | 20 100.00 |
DX Trade payables and related accounts | 2 748.00 | 6 044.00 | | 2 748.00 |
DY Tax and social security liabilities | 17 780.00 | 12 887.00 | | 17 780.00 |
EC TOTAL (IV) | 44 261.00 | 40 352.00 | | 44 261.00 |
EE Grand total (I to V) | 125 767.00 | 87 420.00 | | 125 767.00 |
EG Accrued income and payables due within one year | 44 261.00 | 36 728.00 | | 44 261.00 |
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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 | 124 748.00 | | 124 748.00 | 124 748.00 |
FJ Net sales | 124 748.00 | | 124 748.00 | 124 748.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 126 759.00 | |
FW Other purchases and external expenses | | | 45 245.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 30 495.00 | |
FZ Social Security Contributions | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 848.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 85 306.00 | |
GG - OPERATING RESULT (I - II) | | | 41 453.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 470.00 | | |
A4 Equity method investments | 2 400.00 | 7 189.00 | | 2 400.00 |
HB Exceptional income from capital transactions | | 14 200.00 | | |
HD Total exceptional income (VII) | | 14 200.00 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 117.00 | 11 329.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 11 414.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | 2 786.00 | | -117.00 |
HK Income tax | 6 781.00 | 4 593.00 | | 6 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 759.00 | 99 762.00 | | 126 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 321.00 | 69 532.00 | | 92 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 438.00 | 30 231.00 | | 34 438.00 |
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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 | 18 209.00 | | 6 931.00 | 18 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 11 140.00 | |
IO DECREASES Total including other intangible assets | | 14 000.00 | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 270.00 | | 490.00 | 14 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 939.00 | | 5 791.00 | 3 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650.00 | |
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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 | 12 799.00 | 5 848.00 | 13 883.00 | 12 799.00 |
PE DEPRECIATION Total including other intangible assets | 10 772.00 | 3 667.00 | 13 883.00 | 10 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027.00 | 2 181.00 | | 2 027.00 |
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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
8C Staff and Related Accounts | 5 303.00 | 5 303.00 | | 5 303.00 |
8D Social Security and Other Social Organizations | 1 017.00 | 1 017.00 | | 1 017.00 |
8E Income Taxes | 1 729.00 | 1 729.00 | | 1 729.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 55 032.00 | 55 032.00 | | 55 032.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VG Loans with a maturity of up to one year at origin | 3 874.00 | 3 874.00 | | 3 874.00 |
VH Loans with a maturity of more than one year at origin | -242.00 | -242.00 | | -242.00 |
VI Group and Associates | 20 100.00 | 20 100.00 | | 20 100.00 |
VK Loans repaid during the year | 3 874.00 | | | 3 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 315.00 | 58 665.00 | 650.00 | 59 315.00 |
VW VAT | 9 173.00 | 9 173.00 | | 9 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 260.00 | 44 260.00 | | 44 260.00 |
