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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 | 2 690.00 | 821.00 | 1 869.00 | 2 690.00 |
AJ Other Intangible Assets | 2 000.00 | 537.00 | 1 463.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 91.00 | 559.00 | 650.00 |
AT Other tangible assets | 6 333.00 | 1 550.00 | 4 783.00 | 6 333.00 |
BH Other financial assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 14 649.00 | 2 999.00 | 11 650.00 | 14 649.00 |
BP Services in progress | 4 669.00 | | 4 669.00 | 4 669.00 |
BX Customers and related accounts | 48 510.00 | | 48 510.00 | 48 510.00 |
BZ Other receivables | 3 938.00 | | 3 938.00 | 3 938.00 |
CF Cash and cash equivalents | 5 192.00 | | 5 192.00 | 5 192.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 63 932.00 | | 63 932.00 | 63 932.00 |
CO Grand total (0 to V) | 78 581.00 | 2 999.00 | 75 581.00 | 78 581.00 |
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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 |
DG Other reserves | 2 426.00 | | | 2 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 246.00 | 12 926.00 | | 33 246.00 |
DL TOTAL (I) | 41 171.00 | 17 926.00 | | 41 171.00 |
DU Loans and Debts from Credit Institutions (3) | 4 677.00 | 6 565.00 | | 4 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 228.00 | 228.00 | | 5 228.00 |
DX Trade payables and related accounts | 10 490.00 | 3 489.00 | | 10 490.00 |
DY Tax and social security liabilities | 13 969.00 | 4 792.00 | | 13 969.00 |
EC TOTAL (IV) | 34 410.00 | 15 075.00 | | 34 410.00 |
EE Grand total (I to V) | 75 581.00 | 33 000.00 | | 75 581.00 |
EG Accrued income and payables due within one year | 31 783.00 | 10 400.00 | | 31 783.00 |
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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 | 134 790.00 | | 134 790.00 | 134 790.00 |
FJ Net sales | 134 790.00 | | 134 790.00 | 134 790.00 |
FM Inventory production | | | -5 456.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 337.00 | |
FW Other purchases and external expenses | | | 84 610.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FZ Social Security Contributions | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 88 853.00 | |
GG - OPERATING RESULT (I - II) | | | 40 484.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HK Income tax | 6 140.00 | 2 281.00 | | 6 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 337.00 | 37 496.00 | | 129 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 092.00 | 24 570.00 | | 96 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 246.00 | 12 926.00 | | 33 246.00 |
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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 | 4 238.00 | | 11 671.00 | 4 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 070.00 | 2 976.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 14 649.00 | |
IO DECREASES Total including other intangible assets | | 190.00 | 4 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | 2 700.00 | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908.00 | | 5 075.00 | 1 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 3 896.00 | 150.00 |
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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 | 591.00 | 2 475.00 | 67.00 | 591.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | 1 163.00 | 67.00 | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330.00 | 1 311.00 | | 330.00 |
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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 | 10 490.00 | 10 490.00 | | 10 490.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8E Income Taxes | 1 928.00 | 1 928.00 | | 1 928.00 |
UT Other financial assets | 2 976.00 | | | 2 976.00 |
UX Other trade receivables | 48 510.00 | | | 48 510.00 |
VB VAT | 3 205.00 | | | 3 205.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 4 675.00 | 2 048.00 | 2 627.00 | 4 675.00 |
VI Group and Associates | 5 228.00 | 5 228.00 | | 5 228.00 |
VK Loans repaid during the year | 1 872.00 | | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | | | 733.00 |
VS Prepaid expenses | 1 623.00 | | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 047.00 | 54 071.00 | 2 976.00 | 57 047.00 |
VW VAT | 10 641.00 | 10 641.00 | | 10 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 410.00 | 31 783.00 | 2 627.00 | 34 410.00 |
