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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AH Goodwill | 10 336.00 | | 10 336.00 | 10 336.00 |
AP Buildings | 3 373.00 | 3 373.00 | | 3 373.00 |
AT Other tangible assets | 10 098.00 | 8 435.00 | 1 663.00 | 10 098.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 25 639.00 | 13 335.00 | 12 304.00 | 25 639.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 380.00 | | 62 380.00 | 62 380.00 |
BZ Other receivables | 9 266.00 | | 9 266.00 | 9 266.00 |
CF Cash and cash equivalents | 99 915.00 | | 99 915.00 | 99 915.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 175 547.00 | | 175 547.00 | 175 547.00 |
CO Grand total (0 to V) | 201 186.00 | 13 335.00 | 187 851.00 | 201 186.00 |
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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 |
DH Retained earnings | 86 650.00 | 54 778.00 | | 86 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 463.00 | 31 872.00 | | 13 463.00 |
DL TOTAL (I) | 108 497.00 | 95 034.00 | | 108 497.00 |
DU Loans and Debts from Credit Institutions (3) | 30 100.00 | 40 987.00 | | 30 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 308.00 | 9 704.00 | | 9 308.00 |
DW Advances and down payments received on current orders | 463.00 | 246.00 | | 463.00 |
DX Trade payables and related accounts | 9 716.00 | 8 269.00 | | 9 716.00 |
DY Tax and social security liabilities | 27 972.00 | 37 421.00 | | 27 972.00 |
DZ Fixed asset liabilities and related accounts | 917.00 | 917.00 | | 917.00 |
EA Other liabilities | 877.00 | 800.00 | | 877.00 |
EB Prepaid income (2) | | 1 676.00 | | |
EC TOTAL (IV) | 79 354.00 | 100 020.00 | | 79 354.00 |
EE Grand total (I to V) | 187 851.00 | 195 054.00 | | 187 851.00 |
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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 | 695.00 | | 695.00 | 695.00 |
FJ Net sales | 139 357.00 | | 139 357.00 | 139 357.00 |
FQ Other income | | | 41 975.00 | |
FR Total operating income (I) | | | 181 331.00 | |
FS Purchases of goods (including customs duties) | | | 451.00 | |
FW Other purchases and external expenses | | | 61 850.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 82 196.00 | |
FZ Social Security Contributions | | | 16 585.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 164 656.00 | |
GG - OPERATING RESULT (I - II) | | | 16 676.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 99.00 | 11 334.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 522.00 | 150.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | 11 184.00 | | -423.00 |
HK Income tax | 1 677.00 | 4 799.00 | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 430.00 | 185 333.00 | | 181 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 968.00 | 153 462.00 | | 167 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 463.00 | 31 872.00 | | 13 463.00 |
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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 | 26 181.00 | | | 26 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 25 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 013.00 | | | 14 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 12 057.00 | 1 821.00 | 543.00 | 12 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 529.00 | 1 821.00 | 543.00 | 10 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 084.00 | 9 084.00 | | 9 084.00 |
8B Suppliers and Related Accounts | 9 716.00 | 9 716.00 | | 9 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 917.00 | 917.00 | | 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 305.00 | | | 305.00 |
VA Doubtful or disputed receivables | 62 380.00 | | | 62 380.00 |
VH Loans with a maturity of more than one year at origin | 30 100.00 | 11 100.00 | 19 000.00 | 30 100.00 |
VK Loans repaid during the year | 11 218.00 | | | 11 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 266.00 | | | 9 266.00 |
VS Prepaid expenses | 3 986.00 | | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 937.00 | 75 632.00 | 305.00 | 75 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 890.00 | 59 891.00 | 19 000.00 | 78 890.00 |
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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 | 3.00 | | | 3.00 |
