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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 7 526.00 | 3 496.00 | 4 030.00 | 7 526.00 |
BJ TOTAL (I) | 50 528.00 | 18 498.00 | 32 030.00 | 50 528.00 |
BX Customers and related accounts | 40 568.00 | 1 704.00 | 38 864.00 | 40 568.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CD Marketable securities | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 11 615.00 | | 11 615.00 | 11 615.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 54 940.00 | 1 704.00 | 53 235.00 | 54 940.00 |
CO Grand total (0 to V) | 105 468.00 | 20 202.00 | 85 265.00 | 105 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 42 378.00 | 34 123.00 | | 42 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 853.00 | 8 255.00 | | 1 853.00 |
DL TOTAL (I) | 50 831.00 | 48 978.00 | | 50 831.00 |
DU Loans and Debts from Credit Institutions (3) | 10 414.00 | | | 10 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 206.00 | | 129.00 |
DX Trade payables and related accounts | 2 044.00 | 1 363.00 | | 2 044.00 |
DY Tax and social security liabilities | 18 372.00 | 14 752.00 | | 18 372.00 |
EA Other liabilities | 3 475.00 | 4 116.00 | | 3 475.00 |
EC TOTAL (IV) | 34 434.00 | 20 438.00 | | 34 434.00 |
EE Grand total (I to V) | 85 265.00 | 69 416.00 | | 85 265.00 |
EG Accrued income and payables due within one year | 27 561.00 | 20 438.00 | | 27 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 89 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 690.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 29 489.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 49 363.00 | |
FZ Social Security Contributions | | | 7 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 89 897.00 | |
GG - OPERATING RESULT (I - II) | | | 793.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 189.00 | 222.00 | | 2 189.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 2 273.00 | 222.00 | | 2 273.00 |
HF Exceptional expenses on capital transactions | 735.00 | | | 735.00 |
HG Exceptional depreciation and provisions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146.00 | 222.00 | | 1 146.00 |
HK Income tax | 71.00 | 1 293.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 963.00 | 91 661.00 | | 92 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 110.00 | 83 405.00 | | 91 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 853.00 | 8 255.00 | | 1 853.00 |
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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 | 51 435.00 | | 4 249.00 | 51 435.00 |
I4 DECREASES Grand Total | | 5 156.00 | 50 528.00 | |
IO DECREASES Total including other intangible assets | | | 4 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 156.00 | 18 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 002.00 | | | 4 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 433.00 | | 4 249.00 | 19 433.00 |
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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 | 21 197.00 | 1 723.00 | 4 421.00 | 21 197.00 |
PE DEPRECIATION Total including other intangible assets | 4 002.00 | | | 4 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 195.00 | 1 723.00 | 4 421.00 | 17 195.00 |
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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
8C Staff and Related Accounts | 4 462.00 | 4 462.00 | | 4 462.00 |
8D Social Security and Other Social Organizations | 4 940.00 | 4 940.00 | | 4 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 475.00 | 3 475.00 | | 3 475.00 |
UX Other trade receivables | 36 983.00 | | | 36 983.00 |
VA Doubtful or disputed receivables | 3 585.00 | | | 3 585.00 |
VB VAT | 458.00 | | | 458.00 |
VH Loans with a maturity of more than one year at origin | 10 414.00 | 3 541.00 | 6 873.00 | 10 414.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VJ Loans taken out during the year | 10 700.00 | | | 10 700.00 |
VK Loans repaid during the year | 293.00 | | | 293.00 |
VM Income taxes | 1 376.00 | | | 1 376.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 304.00 | 43 304.00 | | 43 304.00 |
VW VAT | 8 969.00 | 8 969.00 | | 8 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 434.00 | 27 561.00 | 6 873.00 | 34 434.00 |
