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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 887.00 | 2 887.00 | | 2 887.00 |
AT Other tangible assets | 101 113.00 | 42 659.00 | 58 454.00 | 101 113.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 115 111.00 | 48 627.00 | 66 484.00 | 115 111.00 |
BX Customers and related accounts | 55 517.00 | 17 477.00 | 38 039.00 | 55 517.00 |
BZ Other receivables | 8 451.00 | | 8 451.00 | 8 451.00 |
CF Cash and cash equivalents | 47 614.00 | | 47 614.00 | 47 614.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 114 053.00 | 17 477.00 | 96 576.00 | 114 053.00 |
CO Grand total (0 to V) | 229 165.00 | 66 104.00 | 163 060.00 | 229 165.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CR Shares due in more than one year | 20 903.00 | | | 20 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 4 746.00 | | | 4 746.00 |
DG Other reserves | 48 123.00 | | | 48 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 284.00 | | | 3 284.00 |
DL TOTAL (I) | 121 154.00 | | | 121 154.00 |
DU Loans and Debts from Credit Institutions (3) | 15 506.00 | | | 15 506.00 |
DX Trade payables and related accounts | 12 291.00 | | | 12 291.00 |
DY Tax and social security liabilities | 13 629.00 | | | 13 629.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 41 906.00 | | | 41 906.00 |
EE Grand total (I to V) | 163 060.00 | | | 163 060.00 |
EG Accrued income and payables due within one year | 35 199.00 | | | 35 199.00 |
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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 | 86 674.00 | 97 533.00 | 184 207.00 | 86 674.00 |
FJ Net sales | 86 674.00 | 97 533.00 | 184 207.00 | 86 674.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 264.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 192 769.00 | |
FW Other purchases and external expenses | | | 65 131.00 | |
FX Taxes, duties, and similar payments | | | 6 892.00 | |
FY Salaries and Wages | | | 84 612.00 | |
FZ Social Security Contributions | | | 29 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 476.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 199 217.00 | |
GG - OPERATING RESULT (I - II) | | | -6 447.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 039.00 | | | 7 039.00 |
A2 TOTAL ASSETS | 19 950.00 | | | 19 950.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 983.00 | | | 9 983.00 |
HK Income tax | -654.00 | | | -654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 769.00 | | | 202 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 485.00 | | | 199 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 284.00 | | | 3 284.00 |
HP References: Equipment leasing | 5 526.00 | | | 5 526.00 |
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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 | 76 707.00 | | | 76 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | | 115 111.00 | |
IO DECREASES Total including other intangible assets | | | 3 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 081.00 | | | 3 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 597.00 | | | 65 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 36 151.00 | 12 476.00 | | 36 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 951.00 | 129.00 | | 2 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 200.00 | 12 347.00 | | 33 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 2 470.00 | | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 469.00 | 45 536.00 | 23 933.00 | 69 469.00 |
