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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 12 592.00 | 8 034.00 | 4 558.00 | 12 592.00 |
AT Other tangible assets | 35 745.00 | 23 963.00 | 11 782.00 | 35 745.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 49 839.00 | 33 397.00 | 16 442.00 | 49 839.00 |
BP Services in progress | 4 081.00 | | 4 081.00 | 4 081.00 |
BX Customers and related accounts | 112 190.00 | | 112 190.00 | 112 190.00 |
BZ Other receivables | 12 135.00 | | 12 135.00 | 12 135.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 819.00 | | 79 819.00 | 79 819.00 |
CJ TOTAL (II) | 208 226.00 | | 208 226.00 | 208 226.00 |
CO Grand total (0 to V) | 258 066.00 | 33 397.00 | 224 669.00 | 258 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 60 000.00 | | 64 000.00 |
DD Legal reserve (1) | 2 340.00 | 464.00 | | 2 340.00 |
DG Other reserves | 28 269.00 | 8 826.00 | | 28 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 941.00 | 37 518.00 | | 2 941.00 |
DL TOTAL (I) | 97 551.00 | 106 809.00 | | 97 551.00 |
DU Loans and Debts from Credit Institutions (3) | 18 900.00 | 22 610.00 | | 18 900.00 |
DX Trade payables and related accounts | 24 072.00 | 17 974.00 | | 24 072.00 |
DY Tax and social security liabilities | 84 145.00 | 66 219.00 | | 84 145.00 |
EC TOTAL (IV) | 127 118.00 | 106 804.00 | | 127 118.00 |
EE Grand total (I to V) | 224 669.00 | 213 614.00 | | 224 669.00 |
EG Accrued income and payables due within one year | 112 069.00 | 87 904.00 | | 112 069.00 |
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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 | 421 374.00 | | 421 374.00 | 421 374.00 |
FJ Net sales | 421 374.00 | | 421 374.00 | 421 374.00 |
FM Inventory production | | | 4 081.00 | |
FO Operating subsidies | | | 2 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FR Total operating income (I) | | | 428 159.00 | |
FW Other purchases and external expenses | | | 171 288.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 171 240.00 | |
FZ Social Security Contributions | | | 63 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 875.00 | |
GF Total Operating Expenses (II) | | | 424 807.00 | |
GG - OPERATING RESULT (I - II) | | | 3 352.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 51.00 | 16.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 16.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -16.00 | | -27.00 |
HK Income tax | | 6 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 743.00 | 349 072.00 | | 428 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 802.00 | 311 554.00 | | 425 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 941.00 | 37 518.00 | | 2 941.00 |
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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 | 49 840.00 | | | 49 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 49 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 339.00 | | | 48 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 19 522.00 | 13 875.00 | | 19 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 122.00 | 13 875.00 | | 18 122.00 |
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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 | 24 072.00 | 24 072.00 | | 24 072.00 |
8C Staff and Related Accounts | 18 457.00 | 18 457.00 | | 18 457.00 |
8D Social Security and Other Social Organizations | 35 231.00 | 35 231.00 | | 35 231.00 |
UX Other trade receivables | 112 191.00 | | | 112 191.00 |
VB VAT | 1 667.00 | | | 1 667.00 |
VH Loans with a maturity of more than one year at origin | 18 900.00 | 3 851.00 | 15 049.00 | 18 900.00 |
VK Loans repaid during the year | 3 710.00 | | | 3 710.00 |
VM Income taxes | 10 468.00 | | | 10 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 326.00 | 124 326.00 | | 124 326.00 |
VW VAT | 28 377.00 | 28 377.00 | | 28 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 118.00 | 112 069.00 | 15 049.00 | 127 118.00 |
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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 | 4.00 | | | 4.00 |
