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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 | 4 486.00 | 3 909.00 | 577.00 | 4 486.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 751.00 | 533.00 | 218.00 | 751.00 |
AT Other tangible assets | 11 751.00 | 7 202.00 | 4 549.00 | 11 751.00 |
BJ TOTAL (I) | 18 188.00 | 12 844.00 | 5 344.00 | 18 188.00 |
BP Services in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 79 642.00 | 7 500.00 | 72 142.00 | 79 642.00 |
BZ Other receivables | 6 758.00 | | 6 758.00 | 6 758.00 |
CF Cash and cash equivalents | 8 612.00 | | 8 612.00 | 8 612.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 108 536.00 | 7 500.00 | 101 036.00 | 108 536.00 |
CO Grand total (0 to V) | 126 724.00 | 20 344.00 | 106 380.00 | 126 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 647.00 | 28 641.00 | | 38 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 981.00 | 10 006.00 | | 19 981.00 |
DL TOTAL (I) | 67 428.00 | 47 447.00 | | 67 428.00 |
DU Loans and Debts from Credit Institutions (3) | 5 145.00 | 11 862.00 | | 5 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 5 023.00 | 6 140.00 | | 5 023.00 |
DY Tax and social security liabilities | 28 740.00 | 25 739.00 | | 28 740.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 38 952.00 | 43 755.00 | | 38 952.00 |
EE Grand total (I to V) | 106 380.00 | 91 202.00 | | 106 380.00 |
EG Accrued income and payables due within one year | 38 952.00 | 38 619.00 | | 38 952.00 |
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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 | 184 823.00 | | 184 823.00 | 184 823.00 |
FJ Net sales | 184 823.00 | | 184 823.00 | 184 823.00 |
FM Inventory production | | | -17 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 167 223.00 | |
FW Other purchases and external expenses | | | 43 359.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 72 537.00 | |
FZ Social Security Contributions | | | 17 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 483.00 | |
GG - OPERATING RESULT (I - II) | | | 21 740.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 381.00 | | |
A2 TOTAL ASSETS | 8 519.00 | 13 814.00 | | 8 519.00 |
HA Exceptional income from management transactions | 2 896.00 | 603.00 | | 2 896.00 |
HD Total exceptional income (VII) | 2 896.00 | 603.00 | | 2 896.00 |
HE Exceptional expenses on management operations | 391.00 | 4 283.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 4 283.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 505.00 | -3 680.00 | | 2 505.00 |
HK Income tax | 3 825.00 | 1 357.00 | | 3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 119.00 | 148 486.00 | | 170 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 138.00 | 138 480.00 | | 150 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 981.00 | 10 006.00 | | 19 981.00 |
HP References: Equipment leasing | 6 303.00 | 6 488.00 | | 6 303.00 |
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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 | 13 858.00 | | 4 330.00 | 13 858.00 |
I4 DECREASES Grand Total | | | 18 188.00 | |
IO DECREASES Total including other intangible assets | | | 5 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 686.00 | | | 5 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 173.00 | | 4 330.00 | 8 173.00 |
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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 | 9 720.00 | 3 124.00 | | 9 720.00 |
PE DEPRECIATION Total including other intangible assets | 4 536.00 | 573.00 | | 4 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 184.00 | 2 551.00 | | 5 184.00 |
