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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 | 3 238.00 | 3 238.00 | | 3 238.00 |
AR Technical installations, industrial equipment and tools | 1 238.00 | 1 238.00 | | 1 238.00 |
AT Other tangible assets | 4 627.00 | 2 986.00 | 1 641.00 | 4 627.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 9 153.00 | 7 463.00 | 1 690.00 | 9 153.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 29 920.00 | 365.00 | 29 555.00 | 29 920.00 |
BZ Other receivables | 4 874.00 | | 4 874.00 | 4 874.00 |
CF Cash and cash equivalents | 18 990.00 | | 18 990.00 | 18 990.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 56 113.00 | 365.00 | 55 748.00 | 56 113.00 |
CO Grand total (0 to V) | 65 266.00 | 7 828.00 | 57 438.00 | 65 266.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 11 139.00 | | | 11 139.00 |
DH Retained earnings | -7 213.00 | | | -7 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 809.00 | | | 15 809.00 |
DL TOTAL (I) | 26 336.00 | | | 26 336.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 3 161.00 | | | 3 161.00 |
DY Tax and social security liabilities | 25 952.00 | | | 25 952.00 |
EA Other liabilities | 1 809.00 | | | 1 809.00 |
EC TOTAL (IV) | 31 102.00 | | | 31 102.00 |
EE Grand total (I to V) | 57 438.00 | | | 57 438.00 |
EG Accrued income and payables due within one year | 31 102.00 | | | 31 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 126 401.00 | | 126 401.00 | 126 401.00 |
FJ Net sales | 126 401.00 | | 126 401.00 | 126 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 126 892.00 | |
FW Other purchases and external expenses | | | 35 499.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 55 395.00 | |
FZ Social Security Contributions | | | 15 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 110 254.00 | |
GG - OPERATING RESULT (I - II) | | | 16 638.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 518.00 | | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 892.00 | | | 126 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 082.00 | | | 111 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 809.00 | | | 15 809.00 |
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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 | 8 045.00 | | | 8 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 9 153.00 | |
IO DECREASES Total including other intangible assets | | | 3 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 238.00 | | | 3 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 758.00 | | | 4 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 5 892.00 | 1 571.00 | | 5 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 805.00 | 433.00 | | 2 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 087.00 | 1 138.00 | | 3 087.00 |
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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 | 3 161.00 | 3 161.00 | | 3 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 224.00 | 36 175.00 | 49.00 | 36 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 102.00 | 31 102.00 | | 31 102.00 |
