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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 | 5 441.00 | 4 619.00 | 822.00 | 5 441.00 |
AT Other tangible assets | 11 407.00 | 8 419.00 | 2 988.00 | 11 407.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 878.00 | 13 038.00 | 3 840.00 | 16 878.00 |
BX Customers and related accounts | 10 724.00 | | 10 724.00 | 10 724.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 41 537.00 | | 41 537.00 | 41 537.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 53 712.00 | | 53 712.00 | 53 712.00 |
CO Grand total (0 to V) | 70 590.00 | 13 038.00 | 57 552.00 | 70 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 15 092.00 | 10 667.00 | | 15 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 831.00 | 10 825.00 | | 17 831.00 |
DL TOTAL (I) | 34 574.00 | 23 142.00 | | 34 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 794.00 | 2 918.00 | | 3 794.00 |
DW Advances and down payments received on current orders | 2 412.00 | 1 754.00 | | 2 412.00 |
DX Trade payables and related accounts | 2 869.00 | 1 822.00 | | 2 869.00 |
DY Tax and social security liabilities | 13 904.00 | 24 239.00 | | 13 904.00 |
EB Prepaid income (2) | | 14 493.00 | | |
EC TOTAL (IV) | 22 979.00 | 45 226.00 | | 22 979.00 |
EE Grand total (I to V) | 57 552.00 | 68 368.00 | | 57 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 170 582.00 | | 170 582.00 | 170 582.00 |
FJ Net sales | 170 582.00 | | 170 582.00 | 170 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 170 594.00 | |
FW Other purchases and external expenses | | | 55 549.00 | |
FX Taxes, duties, and similar payments | | | 4 392.00 | |
FY Salaries and Wages | | | 58 883.00 | |
FZ Social Security Contributions | | | 26 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 612.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 149 871.00 | |
GG - OPERATING RESULT (I - II) | | | 20 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 45.00 | 815.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 815.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 435.00 | | -45.00 |
HK Income tax | 2 847.00 | 1 696.00 | | 2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 594.00 | 172 244.00 | | 170 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 763.00 | 161 419.00 | | 152 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 831.00 | 10 825.00 | | 17 831.00 |
HP References: Equipment leasing | 3 599.00 | 3 599.00 | | 3 599.00 |
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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 | 14 419.00 | 2 459.00 | | 14 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 16 878.00 | |
IO DECREASES Total including other intangible assets | | | 5 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 580.00 | 1 861.00 | | 3 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 809.00 | 598.00 | | 10 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 8 426.00 | 4 612.00 | | 8 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | 3 284.00 | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 092.00 | 1 327.00 | | 7 092.00 |
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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 | 2 869.00 | 2 869.00 | | 2 869.00 |
8C Staff and Related Accounts | 3 705.00 | 3 705.00 | | 3 705.00 |
8D Social Security and Other Social Organizations | 3 595.00 | 3 595.00 | | 3 595.00 |
8E Income Taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 10 724.00 | | | 10 724.00 |
VB VAT | 590.00 | | | 590.00 |
VI Group and Associates | 3 794.00 | 3 794.00 | | 3 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 861.00 | | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 205.00 | 12 205.00 | | 12 205.00 |
VW VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 567.00 | 20 567.00 | | 20 567.00 |
