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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 633.00 | 1 146.00 | 1 487.00 | 2 633.00 |
AT Other tangible assets | 25 433.00 | 12 005.00 | 13 428.00 | 25 433.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 45 033.00 | 25 431.00 | 19 603.00 | 45 033.00 |
BX Customers and related accounts | 34 464.00 | | 34 464.00 | 34 464.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 29 750.00 | | 29 750.00 | 29 750.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 69 249.00 | | 69 249.00 | 69 249.00 |
CO Grand total (0 to V) | 114 283.00 | 25 431.00 | 88 852.00 | 114 283.00 |
CX Development or Research and Development Expenses | 16 030.00 | 12 280.00 | 3 750.00 | 16 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 538.00 | 538.00 | | 538.00 |
DH Retained earnings | 43 939.00 | 33 246.00 | | 43 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 462.00 | 10 693.00 | | 8 462.00 |
DL TOTAL (I) | 56 939.00 | 48 477.00 | | 56 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 467.00 | | 5 000.00 |
DX Trade payables and related accounts | 15 836.00 | 27 654.00 | | 15 836.00 |
DY Tax and social security liabilities | 11 076.00 | 12 055.00 | | 11 076.00 |
EC TOTAL (IV) | 31 913.00 | 40 177.00 | | 31 913.00 |
EE Grand total (I to V) | 88 852.00 | 88 654.00 | | 88 852.00 |
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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 | 106 837.00 | | 106 887.00 | 106 837.00 |
FJ Net sales | 106 837.00 | | 106 887.00 | 106 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 515.00 | |
FR Total operating income (I) | | | 111 402.00 | |
FW Other purchases and external expenses | | | 28 716.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 41 827.00 | |
FZ Social Security Contributions | | | 18 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 102 243.00 | |
GG - OPERATING RESULT (I - II) | | | 9 158.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 174.00 | 71.00 | | 1 174.00 |
HD Total exceptional income (VII) | 1 174.00 | 71.00 | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174.00 | 71.00 | | 1 174.00 |
HK Income tax | 1 493.00 | 1 387.00 | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 577.00 | 103 642.00 | | 112 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 115.00 | 92 949.00 | | 104 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 462.00 | 10 693.00 | | 8 462.00 |
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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 | 42 688.00 | | 2 345.00 | 42 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937.00 | |
I4 DECREASES Grand Total | | | 45 033.00 | |
IO DECREASES Total including other intangible assets | | | 16 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 030.00 | | | 16 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 721.00 | | 2 345.00 | 25 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937.00 | | | 937.00 |
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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 | 15 942.00 | 9 489.00 | | 15 942.00 |
PE DEPRECIATION Total including other intangible assets | 10 246.00 | 2 033.00 | | 10 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 696.00 | 7 455.00 | | 5 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | 2 400.00 | 2 400.00 |
7C Grand total | 2 400.00 | | 2 400.00 | 2 400.00 |
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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 | 15 836.00 | 15 836.00 | | 15 836.00 |
8D Social Security and Other Social Organizations | 2 766.00 | 2 766.00 | | 2 766.00 |
8E Income Taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
UT Other financial assets | 837.00 | | | 837.00 |
UX Other trade receivables | 34 464.00 | | | 34 464.00 |
VB VAT | 217.00 | | | 217.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 4 739.00 | | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 257.00 | 39 419.00 | 837.00 | 40 257.00 |
VW VAT | 6 817.00 | 6 817.00 | | 6 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 913.00 | 31 913.00 | | 31 913.00 |
