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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 | 420.00 | | 420.00 | 420.00 |
AT Other tangible assets | 11 767.00 | 7 399.00 | 4 368.00 | 11 767.00 |
BH Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BJ TOTAL (I) | 20 032.00 | 7 399.00 | 12 633.00 | 20 032.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 101 232.00 | 7 500.00 | 93 732.00 | 101 232.00 |
BZ Other receivables | 6 478.00 | | 6 478.00 | 6 478.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 149 134.00 | | 149 134.00 | 149 134.00 |
CH Prepaid expenses | 14 004.00 | | 14 004.00 | 14 004.00 |
CJ TOTAL (II) | 301 016.00 | 7 500.00 | 293 516.00 | 301 016.00 |
CO Grand total (0 to V) | 321 048.00 | 14 899.00 | 306 149.00 | 321 048.00 |
CU Other investments | 4 997.00 | | 4 997.00 | 4 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 88 808.00 | 99 694.00 | | 88 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 200.00 | 4 113.00 | | 29 200.00 |
DL TOTAL (I) | 140 007.00 | 125 808.00 | | 140 007.00 |
DP Provisions for Risks | 18 000.00 | 12 500.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 12 500.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 699.00 | 13 420.00 | | 10 699.00 |
DX Trade payables and related accounts | 42 112.00 | 8 256.00 | | 42 112.00 |
DY Tax and social security liabilities | 43 910.00 | 31 263.00 | | 43 910.00 |
EA Other liabilities | 6 120.00 | 6 000.00 | | 6 120.00 |
EB Prepaid income (2) | 45 300.00 | 30 280.00 | | 45 300.00 |
EC TOTAL (IV) | 148 142.00 | 89 219.00 | | 148 142.00 |
EE Grand total (I to V) | 306 149.00 | 227 526.00 | | 306 149.00 |
EG Accrued income and payables due within one year | 148 142.00 | 89 219.00 | | 148 142.00 |
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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 | | | 555 218.00 | |
FJ Net sales | | | 555 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 562 759.00 | |
FW Other purchases and external expenses | | | 314 365.00 | |
FX Taxes, duties, and similar payments | | | 3 935.00 | |
FY Salaries and Wages | | | 157 300.00 | |
FZ Social Security Contributions | | | 30 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 6 573.00 | |
GF Total Operating Expenses (II) | | | 521 722.00 | |
GG - OPERATING RESULT (I - II) | | | 41 037.00 | |
GL Other interest and similar income | | | 2 633.00 | |
GP Total financial income (V) | | | 2 633.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HG Exceptional depreciation and provisions | 5 500.00 | 95.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 680.00 | 95.00 | | 5 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 680.00 | -95.00 | | -5 680.00 |
HK Income tax | 8 222.00 | 1 828.00 | | 8 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 391.00 | 425 168.00 | | 565 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 192.00 | 421 055.00 | | 536 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 200.00 | 4 113.00 | | 29 200.00 |
HP References: Equipment leasing | 11 459.00 | 11 459.00 | | 11 459.00 |
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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 | 14 218.00 | | | 14 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 845.00 | |
I4 DECREASES Grand Total | | | 20 032.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 635.00 | | | 8 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 583.00 | | | 5 583.00 |
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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 | 5 692.00 | 1 707.00 | | 5 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 692.00 | 1 707.00 | | 5 692.00 |
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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 | 12 500.00 | 5 500.00 | | 12 500.00 |
7C Grand total | 12 500.00 | 5 500.00 | | 12 500.00 |
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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 | 42 112.00 | 42 112.00 | | 42 112.00 |
8C Staff and Related Accounts | 43 910.00 | 43 910.00 | | 43 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 819.00 | 16 819.00 | | 16 819.00 |
8L Deferred income | 45 300.00 | 45 300.00 | | 45 300.00 |
UX Other trade receivables | 6 478.00 | | | 6 478.00 |
VS Prepaid expenses | 14 004.00 | | | 14 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 561.00 | 121 713.00 | 2 848.00 | 124 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 142.00 | 148 142.00 | | 148 142.00 |
