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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 | 2 122.00 | 112.00 | 2 010.00 | 2 122.00 |
AH Goodwill | 6 838.00 | | 6 838.00 | 6 838.00 |
AT Other tangible assets | 32 711.00 | 10 995.00 | 21 716.00 | 32 711.00 |
BJ TOTAL (I) | 41 672.00 | 11 107.00 | 30 565.00 | 41 672.00 |
BP Services in progress | 3 720.00 | | 3 720.00 | 3 720.00 |
BX Customers and related accounts | 110 026.00 | 10 900.00 | 99 126.00 | 110 026.00 |
BZ Other receivables | 2 451.00 | | 2 451.00 | 2 451.00 |
CF Cash and cash equivalents | 48 662.00 | | 48 662.00 | 48 662.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 165 800.00 | 10 900.00 | 154 900.00 | 165 800.00 |
CO Grand total (0 to V) | 207 473.00 | 22 007.00 | 185 465.00 | 207 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 70 093.00 | | | 70 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 706.00 | | | 15 706.00 |
DL TOTAL (I) | 102 300.00 | | | 102 300.00 |
DU Loans and Debts from Credit Institutions (3) | 16 237.00 | | | 16 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | | | 839.00 |
DX Trade payables and related accounts | 2 718.00 | | | 2 718.00 |
DY Tax and social security liabilities | 62 318.00 | | | 62 318.00 |
EA Other liabilities | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 83 165.00 | | | 83 165.00 |
EE Grand total (I to V) | 185 465.00 | | | 185 465.00 |
EG Accrued income and payables due within one year | 71 076.00 | | | 71 076.00 |
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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 | 312 739.00 | | 312 739.00 | 312 739.00 |
FJ Net sales | 312 739.00 | | 312 739.00 | 312 739.00 |
FM Inventory production | | | -10 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 302 705.00 | |
FW Other purchases and external expenses | | | 29 206.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 162 503.00 | |
FZ Social Security Contributions | | | 68 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 900.00 | |
GE Other Expenses | | | 6 539.00 | |
GF Total Operating Expenses (II) | | | 286 358.00 | |
GG - OPERATING RESULT (I - II) | | | 16 347.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 705.00 | | | 302 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 999.00 | | | 286 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 706.00 | | | 15 706.00 |
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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 | 40 679.00 | | | 40 679.00 |
I4 DECREASES Grand Total | | | 41 673.00 | |
IO DECREASES Total including other intangible assets | | | 2 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795.00 | | | 1 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 046.00 | | | 32 046.00 |
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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 | 6 688.00 | 6 070.00 | 1 651.00 | 6 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | 137.00 | 1 651.00 | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 063.00 | 5 933.00 | | 5 063.00 |
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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 | 2 719.00 | 2 719.00 | | 2 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
VH Loans with a maturity of more than one year at origin | 16 237.00 | 4 148.00 | 12 089.00 | 16 237.00 |
VK Loans repaid during the year | 4 087.00 | | | 4 087.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 418.00 | 113 418.00 | | 113 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 166.00 | 71 076.00 | 12 089.00 | 83 166.00 |
