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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 | 3 223.00 | 3 013.00 | 211.00 | 3 223.00 |
AR Technical installations, industrial equipment and tools | 4 618.00 | 2 872.00 | 1 746.00 | 4 618.00 |
AT Other tangible assets | 27 491.00 | 24 539.00 | 2 953.00 | 27 491.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 36 087.00 | 30 423.00 | 5 664.00 | 36 087.00 |
BP Services in progress | 95 903.00 | | 95 903.00 | 95 903.00 |
BX Customers and related accounts | 4 012.00 | | 4 012.00 | 4 012.00 |
BZ Other receivables | 19 375.00 | | 19 375.00 | 19 375.00 |
CF Cash and cash equivalents | 77 851.00 | | 77 851.00 | 77 851.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 198 645.00 | | 198 645.00 | 198 645.00 |
CO Grand total (0 to V) | 234 732.00 | 30 423.00 | 204 309.00 | 234 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 76 207.00 | | | 76 207.00 |
DH Retained earnings | -17 871.00 | | | -17 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474.00 | | | 1 474.00 |
DL TOTAL (I) | 76 310.00 | | | 76 310.00 |
DP Provisions for Risks | 15 711.00 | | | 15 711.00 |
DR TOTAL (IV) | 15 711.00 | | | 15 711.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 18 919.00 | | | 18 919.00 |
DY Tax and social security liabilities | 93 234.00 | | | 93 234.00 |
EC TOTAL (IV) | 112 288.00 | | | 112 288.00 |
EE Grand total (I to V) | 204 309.00 | | | 204 309.00 |
EG Accrued income and payables due within one year | 112 288.00 | | | 112 288.00 |
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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 | 541 768.00 | 419.00 | 542 187.00 | 541 768.00 |
FJ Net sales | 541 768.00 | 419.00 | 542 187.00 | 541 768.00 |
FM Inventory production | | | 11 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 554 417.00 | |
FW Other purchases and external expenses | | | 209 236.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 246 510.00 | |
FZ Social Security Contributions | | | 90 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 552 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 608.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 413.00 | | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 417.00 | | | 554 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 943.00 | | | 552 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474.00 | | | 1 474.00 |
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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 | 34 576.00 | | 1 512.00 | 34 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | | 36 087.00 | |
IO DECREASES Total including other intangible assets | | | 3 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 991.00 | | 233.00 | 2 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 830.00 | | 1 279.00 | 30 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 27 915.00 | 2 509.00 | | 27 915.00 |
PE DEPRECIATION Total including other intangible assets | 2 968.00 | 44.00 | | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 947.00 | 2 464.00 | | 24 947.00 |
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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 | 18 919.00 | 18 919.00 | | 18 919.00 |
8C Staff and Related Accounts | 34 939.00 | 34 939.00 | | 34 939.00 |
8D Social Security and Other Social Organizations | 48 918.00 | 48 918.00 | | 48 918.00 |
UT Other financial assets | 755.00 | | | 755.00 |
UX Other trade receivables | 4 012.00 | | | 4 012.00 |
VB VAT | 7 413.00 | | | 7 413.00 |
VH Loans with a maturity of more than one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 11 962.00 | | | 11 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 165.00 | 4 165.00 | | 4 165.00 |
VS Prepaid expenses | 1 504.00 | | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 646.00 | 24 891.00 | 755.00 | 25 646.00 |
VW VAT | 5 212.00 | 5 212.00 | | 5 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 288.00 | 112 288.00 | | 112 288.00 |
