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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 56 846.00 | 19 785.00 | 37 060.00 | 56 846.00 |
BH Other financial assets | 10 202.00 | | 10 202.00 | 10 202.00 |
BJ TOTAL (I) | 67 291.00 | 19 785.00 | 47 505.00 | 67 291.00 |
BP Services in progress | 28 590.00 | | 28 590.00 | 28 590.00 |
BV Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 234 288.00 | 69 026.00 | 165 262.00 | 234 288.00 |
BZ Other receivables | 18 527.00 | | 18 527.00 | 18 527.00 |
CF Cash and cash equivalents | 512.00 | | 512.00 | 512.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 286 253.00 | 69 026.00 | 217 227.00 | 286 253.00 |
CO Grand total (0 to V) | 353 543.00 | 88 811.00 | 264 732.00 | 353 543.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 900.00 | 67 900.00 | | 67 900.00 |
DB Share, merger, contribution premiums, etc. | 199 634.00 | 199 634.00 | | 199 634.00 |
DD Legal reserve (1) | 312.00 | 312.00 | | 312.00 |
DH Retained earnings | -208 033.00 | -142 535.00 | | -208 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 840.00 | -65 498.00 | | 12 840.00 |
DL TOTAL (I) | 72 653.00 | 59 813.00 | | 72 653.00 |
DU Loans and Debts from Credit Institutions (3) | 38 581.00 | 36 819.00 | | 38 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 12 968.00 | 10 937.00 | | 12 968.00 |
DY Tax and social security liabilities | 127 494.00 | 169 479.00 | | 127 494.00 |
EA Other liabilities | 12 886.00 | | | 12 886.00 |
EC TOTAL (IV) | 192 079.00 | 217 385.00 | | 192 079.00 |
EE Grand total (I to V) | 264 732.00 | 277 198.00 | | 264 732.00 |
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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 | 501 919.00 | -2 788.00 | 499 131.00 | 501 919.00 |
FJ Net sales | 501 919.00 | -2 788.00 | 499 131.00 | 501 919.00 |
FM Inventory production | | | -6 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 210.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 495 369.00 | |
FW Other purchases and external expenses | | | 164 671.00 | |
FX Taxes, duties, and similar payments | | | 6 678.00 | |
FY Salaries and Wages | | | 221 668.00 | |
FZ Social Security Contributions | | | 75 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 476 841.00 | |
GG - OPERATING RESULT (I - II) | | | 18 528.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 651.00 | 2 139.00 | | 651.00 |
HF Exceptional expenses on capital transactions | 2 113.00 | | | 2 113.00 |
HH Total exceptional expenses (VIII) | 2 764.00 | 2 139.00 | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 764.00 | -2 139.00 | | -2 764.00 |
HK Income tax | | -457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 370.00 | 616 698.00 | | 495 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 530.00 | 682 196.00 | | 482 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 840.00 | -65 498.00 | | 12 840.00 |
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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 | 33 291.00 | | | 33 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 245.00 | |
I4 DECREASES Grand Total | | | 67 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 733.00 | | | 20 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 358.00 | | | 12 358.00 |
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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 | 10 385.00 | 7 400.00 | | 10 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 385.00 | 7 400.00 | | 10 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 026.00 | | | 69 026.00 |
7B Total provisions for depreciation | 69 026.00 | | | 69 026.00 |
7C Grand total | 69 026.00 | | | 69 026.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 12 968.00 | 12 968.00 | | 12 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 886.00 | 12 886.00 | | 12 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 293.00 | 254 091.00 | 10 202.00 | 264 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 079.00 | 173 501.00 | 18 578.00 | 192 079.00 |
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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 | 7.00 | | | 7.00 |
