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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 | 5 826.00 | 2 404.00 | 3 422.00 | 5 826.00 |
AR Technical installations, industrial equipment and tools | 991.00 | | 991.00 | 991.00 |
AT Other tangible assets | 18 502.00 | 18 122.00 | 380.00 | 18 502.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 795.00 | | 3 795.00 | 3 795.00 |
BJ TOTAL (I) | 29 191.00 | 20 526.00 | 8 665.00 | 29 191.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 58 551.00 | 2 200.00 | 56 351.00 | 58 551.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 53 982.00 | | 53 982.00 | 53 982.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 115 024.00 | 2 200.00 | 112 824.00 | 115 024.00 |
CO Grand total (0 to V) | 144 214.00 | 22 726.00 | 121 488.00 | 144 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 300.00 | 56 300.00 | | 56 300.00 |
DD Legal reserve (1) | 1 281.00 | 1 281.00 | | 1 281.00 |
DH Retained earnings | 24 611.00 | -9 762.00 | | 24 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 979.00 | 34 373.00 | | 12 979.00 |
DL TOTAL (I) | 95 171.00 | 82 192.00 | | 95 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | 15 789.00 | | 1 414.00 |
DX Trade payables and related accounts | 1 128.00 | 1 224.00 | | 1 128.00 |
DY Tax and social security liabilities | 23 776.00 | 17 247.00 | | 23 776.00 |
EC TOTAL (IV) | 26 317.00 | 34 260.00 | | 26 317.00 |
EE Grand total (I to V) | 121 488.00 | 116 451.00 | | 121 488.00 |
EG Accrued income and payables due within one year | 26 317.00 | 34 260.00 | | 26 317.00 |
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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 | 112 215.00 | | 112 215.00 | 112 215.00 |
FJ Net sales | 112 215.00 | | 112 215.00 | 112 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 354.00 | |
FW Other purchases and external expenses | | | 31 897.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 43 850.00 | |
FZ Social Security Contributions | | | 20 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 99 523.00 | |
GG - OPERATING RESULT (I - II) | | | 12 831.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 502.00 | 119 099.00 | | 112 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 523.00 | 84 725.00 | | 99 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 979.00 | 34 373.00 | | 12 979.00 |
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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 | 25 701.00 | | | 25 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 871.00 | |
I4 DECREASES Grand Total | | | 29 191.00 | |
IO DECREASES Total including other intangible assets | | | 5 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 336.00 | | | 2 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 493.00 | | | 19 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871.00 | | | 3 871.00 |
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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 | 19 019.00 | 198.00 | | 19 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 924.00 | 198.00 | | 17 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 200.00 | | | 2 200.00 |
7B Total provisions for depreciation | 2 200.00 | | | 2 200.00 |
7C Grand total | 2 200.00 | | | 2 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
8C Staff and Related Accounts | 2 669.00 | 2 669.00 | | 2 669.00 |
8D Social Security and Other Social Organizations | 8 238.00 | 8 238.00 | | 8 238.00 |
UT Other financial assets | 3 796.00 | | | 3 796.00 |
UX Other trade receivables | 56 028.00 | | | 56 028.00 |
VA Doubtful or disputed receivables | 2 523.00 | | | 2 523.00 |
VB VAT | 98.00 | | | 98.00 |
VI Group and Associates | 1 414.00 | 1 414.00 | | 1 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 2 249.00 | | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 693.00 | 64 693.00 | | 64 693.00 |
VW VAT | 12 339.00 | 12 339.00 | | 12 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 317.00 | 26 317.00 | | 26 317.00 |
