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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 969.00 | 7 741.00 | 228.00 | 7 969.00 |
AR Technical installations, industrial equipment and tools | 5 638.00 | 4 319.00 | 1 319.00 | 5 638.00 |
AT Other tangible assets | 33 549.00 | 33 096.00 | 454.00 | 33 549.00 |
BH Other financial assets | 2 719.00 | | 2 719.00 | 2 719.00 |
BJ TOTAL (I) | 50 151.00 | 45 155.00 | 4 996.00 | 50 151.00 |
BX Customers and related accounts | 89 378.00 | | 89 378.00 | 89 378.00 |
BZ Other receivables | 3 334.00 | | 3 334.00 | 3 334.00 |
CF Cash and cash equivalents | 14 783.00 | | 14 783.00 | 14 783.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 109 332.00 | | 109 332.00 | 109 332.00 |
CO Grand total (0 to V) | 159 483.00 | 45 155.00 | 114 327.00 | 159 483.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 31 786.00 | 21 318.00 | | 31 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 421.00 | 20 469.00 | | 6 421.00 |
DL TOTAL (I) | 45 907.00 | 49 487.00 | | 45 907.00 |
DQ Provisions for Expenses | 5 190.00 | | | 5 190.00 |
DR TOTAL (IV) | 5 190.00 | | | 5 190.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 3 818.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 893.00 | 11 865.00 | | 21 893.00 |
DX Trade payables and related accounts | 13 466.00 | 6 571.00 | | 13 466.00 |
DY Tax and social security liabilities | 27 770.00 | 27 964.00 | | 27 770.00 |
EC TOTAL (IV) | 63 230.00 | 50 217.00 | | 63 230.00 |
EE Grand total (I to V) | 114 327.00 | 99 704.00 | | 114 327.00 |
EG Accrued income and payables due within one year | 63 230.00 | 50 217.00 | | 63 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 100.00 | | 100.00 |
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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 | 896.00 | | 896.00 | 896.00 |
FG Production sold - services | 223 331.00 | | 223 331.00 | 223 331.00 |
FJ Net sales | 224 227.00 | | 224 227.00 | 224 227.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 224 261.00 | |
FS Purchases of goods (including customs duties) | | | 747.00 | |
FW Other purchases and external expenses | | | 97 956.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 94 076.00 | |
FZ Social Security Contributions | | | 14 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 190.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 216 513.00 | |
GG - OPERATING RESULT (I - II) | | | 7 748.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 17.00 | 150.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 277.00 | 150.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -150.00 | | -151.00 |
HK Income tax | 708.00 | 1 639.00 | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 388.00 | 218 276.00 | | 224 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 967.00 | 197 807.00 | | 217 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 421.00 | 20 469.00 | | 6 421.00 |
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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 | 49 453.00 | | 958.00 | 49 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 2 995.00 | |
I4 DECREASES Grand Total | | 260.00 | 50 151.00 | |
IO DECREASES Total including other intangible assets | | | 7 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 469.00 | | 500.00 | 7 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 730.00 | | 458.00 | 38 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255.00 | | | 3 255.00 |
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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 | 43 139.00 | 2 016.00 | | 43 139.00 |
PE DEPRECIATION Total including other intangible assets | 7 469.00 | 272.00 | | 7 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 670.00 | 1 744.00 | | 35 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 190.00 | | |
7C Grand total | | 5 190.00 | | |
UE of which provisions and reversals: - Operating | | 5 190.00 | | |
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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 | 13 466.00 | 13 466.00 | | 13 466.00 |
8C Staff and Related Accounts | 235.00 | 235.00 | | 235.00 |
8D Social Security and Other Social Organizations | 10 554.00 | 10 554.00 | | 10 554.00 |
UT Other financial assets | 2 719.00 | 2 719.00 | | 2 719.00 |
UX Other trade receivables | 89 378.00 | | | 89 378.00 |
UY Staff and related accounts | 1 073.00 | | | 1 073.00 |
VB VAT | 450.00 | | | 450.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 21 893.00 | 21 893.00 | | 21 893.00 |
VK Loans repaid during the year | 3 713.00 | | | 3 713.00 |
VM Income taxes | 1 719.00 | | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 1 837.00 | | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 268.00 | 97 268.00 | | 97 268.00 |
VW VAT | 16 710.00 | 16 710.00 | | 16 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 230.00 | 63 230.00 | | 63 230.00 |
