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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 | 3 699.00 | 1 633.00 | 2 066.00 | 3 699.00 |
AT Other tangible assets | 2 185.00 | 1 336.00 | 849.00 | 2 185.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 6 335.00 | 2 969.00 | 3 367.00 | 6 335.00 |
BX Customers and related accounts | 54 350.00 | | 54 350.00 | 54 350.00 |
BZ Other receivables | 4 717.00 | | 4 717.00 | 4 717.00 |
CF Cash and cash equivalents | 69 318.00 | | 69 318.00 | 69 318.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 128 589.00 | | 128 589.00 | 128 589.00 |
CO Grand total (0 to V) | 134 925.00 | 2 969.00 | 131 956.00 | 134 925.00 |
CP Shares due in less than one year | 451.00 | | | 451.00 |
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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 |
DH Retained earnings | -37 307.00 | | | -37 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 217.00 | -37 307.00 | | 46 217.00 |
DL TOTAL (I) | 18 910.00 | -27 307.00 | | 18 910.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 249.00 | 7 149.00 | | 22 249.00 |
DX Trade payables and related accounts | 22 881.00 | 4 706.00 | | 22 881.00 |
DY Tax and social security liabilities | 42 961.00 | 2 607.00 | | 42 961.00 |
EA Other liabilities | 17 455.00 | 26 866.00 | | 17 455.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 113 046.00 | 41 328.00 | | 113 046.00 |
EE Grand total (I to V) | 131 956.00 | 14 021.00 | | 131 956.00 |
EG Accrued income and payables due within one year | 108 046.00 | 41 328.00 | | 108 046.00 |
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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 | 142 250.00 | 1.00 | 142 251.00 | 142 250.00 |
FJ Net sales | 142 250.00 | 1.00 | 142 251.00 | 142 250.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 149 757.00 | |
FW Other purchases and external expenses | | | 45 176.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 40 496.00 | |
FZ Social Security Contributions | | | 12 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GE Other Expenses | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 103 211.00 | |
GG - OPERATING RESULT (I - II) | | | 46 546.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 270.00 | -180.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 757.00 | 26 501.00 | | 149 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 539.00 | 63 808.00 | | 103 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 217.00 | -37 307.00 | | 46 217.00 |
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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 | 5 619.00 | | 716.00 | 5 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451.00 | |
I4 DECREASES Grand Total | | | 6 335.00 | |
IO DECREASES Total including other intangible assets | | | 3 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 699.00 | | | 3 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469.00 | | 716.00 | 1 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | | 451.00 |
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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 | 1 591.00 | 1 378.00 | | 1 591.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | 740.00 | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698.00 | 638.00 | | 698.00 |
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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 | 22 881.00 | 22 881.00 | | 22 881.00 |
8C Staff and Related Accounts | 22 547.00 | 22 547.00 | | 22 547.00 |
8D Social Security and Other Social Organizations | 10 395.00 | 10 395.00 | | 10 395.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 455.00 | 17 455.00 | | 17 455.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 54 350.00 | 54 350.00 | | 54 350.00 |
VB VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VI Group and Associates | 22 249.00 | 22 249.00 | | 22 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 723.00 | 59 723.00 | | 59 723.00 |
VW VAT | 9 409.00 | 9 409.00 | | 9 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 046.00 | 108 046.00 | | 108 046.00 |
