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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 | 4 593.00 | 1 544.00 | 3 048.00 | 4 593.00 |
AR Technical installations, industrial equipment and tools | 5 313.00 | 5 180.00 | 133.00 | 5 313.00 |
AT Other tangible assets | 15 776.00 | 15 776.00 | | 15 776.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 26 598.00 | 22 502.00 | 4 096.00 | 26 598.00 |
BX Customers and related accounts | 87 024.00 | | 87 024.00 | 87 024.00 |
BZ Other receivables | 2 616.00 | | 2 616.00 | 2 616.00 |
CF Cash and cash equivalents | 1 279.00 | | 1 279.00 | 1 279.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 91 177.00 | | 91 177.00 | 91 177.00 |
CO Grand total (0 to V) | 117 776.00 | 22 502.00 | 95 274.00 | 117 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 32 386.00 | 32 386.00 | | 32 386.00 |
DH Retained earnings | -42 867.00 | -50 837.00 | | -42 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 983.00 | 7 970.00 | | 24 983.00 |
DL TOTAL (I) | 22 887.00 | -2 096.00 | | 22 887.00 |
DU Loans and Debts from Credit Institutions (3) | 35 702.00 | 5 680.00 | | 35 702.00 |
DX Trade payables and related accounts | 8 816.00 | 15 999.00 | | 8 816.00 |
DY Tax and social security liabilities | 23 877.00 | 16 493.00 | | 23 877.00 |
EA Other liabilities | 3 990.00 | 8 123.00 | | 3 990.00 |
EC TOTAL (IV) | 72 387.00 | 46 297.00 | | 72 387.00 |
EE Grand total (I to V) | 95 274.00 | 44 201.00 | | 95 274.00 |
EG Accrued income and payables due within one year | 72 387.00 | 46 297.00 | | 72 387.00 |
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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 | 169 605.00 | | 169 605.00 | 169 605.00 |
FJ Net sales | 169 605.00 | | 169 605.00 | 169 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FR Total operating income (I) | | | 169 979.00 | |
FW Other purchases and external expenses | | | 82 647.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 41 016.00 | |
FZ Social Security Contributions | | | 16 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 143 481.00 | |
GG - OPERATING RESULT (I - II) | | | 26 498.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 38.00 | 258.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 258.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -258.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 985.00 | 185 769.00 | | 169 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 001.00 | 177 798.00 | | 145 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 983.00 | 7 970.00 | | 24 983.00 |
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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 | 26 599.00 | | | 26 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 26 599.00 | |
IO DECREASES Total including other intangible assets | | | 4 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 594.00 | | | 4 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 090.00 | | | 21 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 22 321.00 | 181.00 | | 22 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 776.00 | 181.00 | | 20 776.00 |
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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 | 8 817.00 | 8 817.00 | | 8 817.00 |
8C Staff and Related Accounts | 3 039.00 | 3 039.00 | | 3 039.00 |
8D Social Security and Other Social Organizations | 5 699.00 | 5 699.00 | | 5 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 87 025.00 | | | 87 025.00 |
VB VAT | 2 616.00 | | | 2 616.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 813.00 | 89 898.00 | 915.00 | 90 813.00 |
VW VAT | 14 263.00 | 14 263.00 | | 14 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 387.00 | 72 387.00 | | 72 387.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
