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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 | 908.00 | 908.00 | | 908.00 |
AT Other tangible assets | 6 927.00 | 4 756.00 | 2 170.00 | 6 927.00 |
BH Other financial assets | 10 220.00 | | 10 220.00 | 10 220.00 |
BJ TOTAL (I) | 18 055.00 | 5 664.00 | 12 391.00 | 18 055.00 |
BX Customers and related accounts | 95 089.00 | 5 745.00 | 89 344.00 | 95 089.00 |
BZ Other receivables | 12 162.00 | | 12 162.00 | 12 162.00 |
CF Cash and cash equivalents | 13 885.00 | | 13 885.00 | 13 885.00 |
CH Prepaid expenses | 9 607.00 | | 9 607.00 | 9 607.00 |
CJ TOTAL (II) | 130 744.00 | 5 745.00 | 124 999.00 | 130 744.00 |
CO Grand total (0 to V) | 148 800.00 | 11 409.00 | 137 391.00 | 148 800.00 |
CR Shares due in more than one year | 8 904.00 | | | 8 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 20 206.00 | | | 20 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 103.00 | | | 13 103.00 |
DL TOTAL (I) | 38 809.00 | | | 38 809.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 581.00 | | | 4 581.00 |
DX Trade payables and related accounts | 21 044.00 | | | 21 044.00 |
DY Tax and social security liabilities | 68 596.00 | | | 68 596.00 |
EA Other liabilities | 4 164.00 | | | 4 164.00 |
EC TOTAL (IV) | 98 581.00 | | | 98 581.00 |
EE Grand total (I to V) | 137 391.00 | | | 137 391.00 |
EG Accrued income and payables due within one year | 98 581.00 | | | 98 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 839 009.00 | | 839 009.00 | 839 009.00 |
FJ Net sales | 839 009.00 | | 839 009.00 | 839 009.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FR Total operating income (I) | | | 840 061.00 | |
FW Other purchases and external expenses | | | 533 582.00 | |
FX Taxes, duties, and similar payments | | | 5 427.00 | |
FY Salaries and Wages | | | 214 763.00 | |
FZ Social Security Contributions | | | 56 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 675.00 | |
GE Other Expenses | | | 12 319.00 | |
GF Total Operating Expenses (II) | | | 825 495.00 | |
GG - OPERATING RESULT (I - II) | | | 14 566.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291.00 | | | 291.00 |
A4 Equity method investments | 526.00 | | | 526.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 814.00 | | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | | | -808.00 |
HK Income tax | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 066.00 | | | 840 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 963.00 | | | 826 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 103.00 | | | 13 103.00 |
HP References: Equipment leasing | 2 949.00 | | | 2 949.00 |
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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 | 16 974.00 | | | 16 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 221.00 | |
I4 DECREASES Grand Total | | | 18 056.00 | |
IO DECREASES Total including other intangible assets | | | 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 908.00 | | | 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 845.00 | | | 5 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 221.00 | | | 10 221.00 |
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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 | 4 413.00 | 1 251.00 | | 4 413.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 505.00 | 1 251.00 | | 3 505.00 |
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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 | 21 044.00 | 21 044.00 | | 21 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 746.00 | 8 746.00 | | 8 746.00 |
UT Other financial assets | 10 221.00 | | | 10 221.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 9 608.00 | | | 9 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 050.00 | 107 956.00 | 19 125.00 | 127 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 582.00 | 98 582.00 | | 98 582.00 |
