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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 | 16 421.00 | 16 421.00 | | 16 421.00 |
AR Technical installations, industrial equipment and tools | 5 882.00 | 4 296.00 | 1 585.00 | 5 882.00 |
AT Other tangible assets | 51 415.00 | 39 723.00 | 11 691.00 | 51 415.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 74 508.00 | 60 441.00 | 14 067.00 | 74 508.00 |
BX Customers and related accounts | 74 710.00 | | 74 710.00 | 74 710.00 |
BZ Other receivables | 6 286.00 | | 6 286.00 | 6 286.00 |
CF Cash and cash equivalents | 18 580.00 | | 18 580.00 | 18 580.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 102 432.00 | | 102 432.00 | 102 432.00 |
CO Grand total (0 to V) | 176 941.00 | 60 441.00 | 116 500.00 | 176 941.00 |
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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 |
DE Statutory or contractual reserves | 25 154.00 | | | 25 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 008.00 | | | 19 008.00 |
DL TOTAL (I) | 60 662.00 | | | 60 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 5 772.00 | | | 5 772.00 |
DY Tax and social security liabilities | 49 794.00 | | | 49 794.00 |
EC TOTAL (IV) | 55 837.00 | | | 55 837.00 |
EE Grand total (I to V) | 116 500.00 | | | 116 500.00 |
EG Accrued income and payables due within one year | 55 837.00 | | | 55 837.00 |
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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 | 399 220.00 | | 399 220.00 | 399 220.00 |
FJ Net sales | 399 220.00 | | 399 220.00 | 399 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 341.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 403 329.00 | |
FW Other purchases and external expenses | | | 96 963.00 | |
FX Taxes, duties, and similar payments | | | 11 702.00 | |
FY Salaries and Wages | | | 177 385.00 | |
FZ Social Security Contributions | | | 88 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 631.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 380 052.00 | |
GG - OPERATING RESULT (I - II) | | | 23 277.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 341.00 | | | 3 341.00 |
A2 TOTAL ASSETS | 33 877.00 | | | 33 877.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 3 857.00 | | | 3 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 329.00 | | | 403 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 321.00 | | | 384 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 008.00 | | | 19 008.00 |
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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 | 71 372.00 | | 3 137.00 | 71 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 74 509.00 | |
IO DECREASES Total including other intangible assets | | | 16 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 421.00 | | | 16 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 161.00 | | 3 137.00 | 54 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 54 810.00 | 5 631.00 | | 54 810.00 |
PE DEPRECIATION Total including other intangible assets | 16 421.00 | | | 16 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 389.00 | 5 631.00 | | 38 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 790.00 | | | 790.00 |
VS Prepaid expenses | 2 856.00 | | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 642.00 | 83 852.00 | 790.00 | 84 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 838.00 | 55 838.00 | | 55 838.00 |
