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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 | 15 866.00 | 8 411.00 | 7 456.00 | 15 866.00 |
AR Technical installations, industrial equipment and tools | 6 962.00 | 6 962.00 | | 6 962.00 |
AT Other tangible assets | 60 439.00 | 34 937.00 | 25 503.00 | 60 439.00 |
BJ TOTAL (I) | 83 268.00 | 50 310.00 | 32 958.00 | 83 268.00 |
BX Customers and related accounts | 12 064.00 | | 12 064.00 | 12 064.00 |
BZ Other receivables | 6 180.00 | | 6 180.00 | 6 180.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 74 762.00 | | 74 762.00 | 74 762.00 |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 109 050.00 | | 109 050.00 | 109 050.00 |
CO Grand total (0 to V) | 192 318.00 | 50 310.00 | 142 008.00 | 192 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 43 833.00 | | | 43 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 334.00 | | | 6 334.00 |
DL TOTAL (I) | 90 868.00 | | | 90 868.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 535.00 | | | 13 535.00 |
DX Trade payables and related accounts | 7 737.00 | | | 7 737.00 |
DY Tax and social security liabilities | 25 868.00 | | | 25 868.00 |
EC TOTAL (IV) | 47 140.00 | | | 47 140.00 |
EE Grand total (I to V) | 142 008.00 | | | 142 008.00 |
EG Accrued income and payables due within one year | 38 348.00 | | | 38 348.00 |
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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 | 257 421.00 | | 257 421.00 | 257 421.00 |
FJ Net sales | 257 421.00 | | 257 421.00 | 257 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 212.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 261 805.00 | |
FW Other purchases and external expenses | | | 87 892.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 110 100.00 | |
FZ Social Security Contributions | | | 45 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 058.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 255 546.00 | |
GG - OPERATING RESULT (I - II) | | | 6 259.00 | |
GL Other interest and similar income | | | 2 902.00 | |
GP Total financial income (V) | | | 2 902.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 212.00 | | | 2 212.00 |
HE Exceptional expenses on management operations | 2 085.00 | | | 2 085.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 085.00 | | | -2 085.00 |
HK Income tax | 535.00 | | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 707.00 | | | 264 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 372.00 | | | 258 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 334.00 | | | 6 334.00 |
HP References: Equipment leasing | 1 357.00 | | | 1 357.00 |
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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 | 74 694.00 | | 8 574.00 | 74 694.00 |
I4 DECREASES Grand Total | | | 83 268.00 | |
IO DECREASES Total including other intangible assets | | | 15 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 866.00 | | 8 000.00 | 7 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 827.00 | | 574.00 | 66 827.00 |
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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 | 41 251.00 | 9 058.00 | | 41 251.00 |
PE DEPRECIATION Total including other intangible assets | 7 866.00 | 544.00 | | 7 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 385.00 | 8 514.00 | | 33 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | 2 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 2 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 7 737.00 | 7 737.00 | | 7 737.00 |
8C Staff and Related Accounts | 10 333.00 | 10 333.00 | | 10 333.00 |
8D Social Security and Other Social Organizations | 11 910.00 | 11 910.00 | | 11 910.00 |
UX Other trade receivables | 12 064.00 | | | 12 064.00 |
VB VAT | 1 293.00 | | | 1 293.00 |
VH Loans with a maturity of more than one year at origin | 13 535.00 | 4 743.00 | 8 792.00 | 13 535.00 |
VJ Loans taken out during the year | 9 702.00 | | | 9 702.00 |
VK Loans repaid during the year | 2 899.00 | | | 2 899.00 |
VM Income taxes | 2 652.00 | | | 2 652.00 |
VP Miscellaneous | 2 235.00 | | | 2 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 6 048.00 | | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 291.00 | 24 291.00 | | 24 291.00 |
VW VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 140.00 | 38 348.00 | 8 792.00 | 47 140.00 |
