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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 | 456.00 | 456.00 | | 456.00 |
AT Other tangible assets | 46 169.00 | 45 393.00 | 776.00 | 46 169.00 |
BH Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
BJ TOTAL (I) | 49 078.00 | 45 849.00 | 3 229.00 | 49 078.00 |
BX Customers and related accounts | 185 703.00 | | 185 703.00 | 185 703.00 |
BZ Other receivables | 25 899.00 | | 25 899.00 | 25 899.00 |
CD Marketable securities | 19 922.00 | | 19 922.00 | 19 922.00 |
CF Cash and cash equivalents | 32 196.00 | | 32 196.00 | 32 196.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 268 076.00 | | 268 076.00 | 268 076.00 |
CO Grand total (0 to V) | 317 154.00 | 45 849.00 | 271 305.00 | 317 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 100 124.00 | 118 844.00 | | 100 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 932.00 | -18 720.00 | | 13 932.00 |
DL TOTAL (I) | 180 056.00 | 166 124.00 | | 180 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 542.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 573.00 | 9 115.00 | | 5 573.00 |
DW Advances and down payments received on current orders | 7 000.00 | 7 600.00 | | 7 000.00 |
DX Trade payables and related accounts | 27 778.00 | 39 174.00 | | 27 778.00 |
DY Tax and social security liabilities | 36 909.00 | 31 908.00 | | 36 909.00 |
EA Other liabilities | 13 989.00 | 41 356.00 | | 13 989.00 |
EC TOTAL (IV) | 91 249.00 | 129 694.00 | | 91 249.00 |
EE Grand total (I to V) | 271 305.00 | 295 818.00 | | 271 305.00 |
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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 | 167 376.00 | | 167 376.00 | 167 376.00 |
FJ Net sales | 167 376.00 | | 167 376.00 | 167 376.00 |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 168 152.00 | |
FW Other purchases and external expenses | | | 96 789.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 28 713.00 | |
FZ Social Security Contributions | | | 18 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GE Other Expenses | | | 4 921.00 | |
GF Total Operating Expenses (II) | | | 152 321.00 | |
GG - OPERATING RESULT (I - II) | | | 15 831.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 893.00 | 1 552.00 | | 1 893.00 |
HF Exceptional expenses on capital transactions | | 269.00 | | |
HH Total exceptional expenses (VIII) | 1 893.00 | 7 821.00 | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | -7 821.00 | | -1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 152.00 | 185 649.00 | | 168 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 220.00 | 204 369.00 | | 154 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 932.00 | -18 720.00 | | 13 932.00 |
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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 | 49 678.00 | | | 49 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 453.00 | |
I4 DECREASES Grand Total | | 600.00 | 49 078.00 | |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 169.00 | | | 46 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 053.00 | | | 3 053.00 |
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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 | 44 918.00 | 931.00 | | 44 918.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 462.00 | 931.00 | | 44 462.00 |
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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 | 27 778.00 | 27 778.00 | | 27 778.00 |
8D Social Security and Other Social Organizations | 5 586.00 | 5 586.00 | | 5 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 989.00 | 13 989.00 | | 13 989.00 |
UT Other financial assets | 2 453.00 | | | 2 453.00 |
UX Other trade receivables | 185 703.00 | | | 185 703.00 |
VB VAT | 11 522.00 | | | 11 522.00 |
VI Group and Associates | 5 573.00 | 5 573.00 | | 5 573.00 |
VK Loans repaid during the year | 542.00 | | | 542.00 |
VP Miscellaneous | 2 163.00 | | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 214.00 | | | 12 214.00 |
VS Prepaid expenses | 4 357.00 | | | 4 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 412.00 | 215 959.00 | 2 453.00 | 218 412.00 |
VW VAT | 29 371.00 | 29 371.00 | | 29 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 249.00 | 84 249.00 | | 84 249.00 |
