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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 626.00 | 626.00 | | 626.00 |
AF Concessions, Patents and Similar Rights | 1 730.00 | 1 730.00 | | 1 730.00 |
AT Other tangible assets | 33 059.00 | 9 349.00 | 23 709.00 | 33 059.00 |
BD Other fixed assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 36 522.00 | 11 705.00 | 24 817.00 | 36 522.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 45 398.00 | 4 727.00 | 40 671.00 | 45 398.00 |
BZ Other receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 53 016.00 | | 53 016.00 | 53 016.00 |
CH Prepaid expenses | 7 181.00 | | 7 181.00 | 7 181.00 |
CJ TOTAL (II) | 107 777.00 | 4 727.00 | 103 050.00 | 107 777.00 |
CO Grand total (0 to V) | 144 299.00 | 16 432.00 | 127 867.00 | 144 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 95 947.00 | 91 312.00 | | 95 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 259.00 | 4 635.00 | | -3 259.00 |
DL TOTAL (I) | 101 073.00 | 104 332.00 | | 101 073.00 |
DU Loans and Debts from Credit Institutions (3) | 8 526.00 | 666.00 | | 8 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 227.00 | | 492.00 |
DX Trade payables and related accounts | 4 439.00 | 611.00 | | 4 439.00 |
DY Tax and social security liabilities | 13 338.00 | 11 368.00 | | 13 338.00 |
EC TOTAL (IV) | 26 794.00 | 12 872.00 | | 26 794.00 |
EE Grand total (I to V) | 127 867.00 | 117 204.00 | | 127 867.00 |
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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 | 206 532.00 | | 206 532.00 | 206 532.00 |
FJ Net sales | 206 532.00 | | 206 532.00 | 206 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 672.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 212 221.00 | |
FW Other purchases and external expenses | | | 38 163.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 110 405.00 | |
FZ Social Security Contributions | | | 64 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 348.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 217 672.00 | |
GG - OPERATING RESULT (I - II) | | | -5 451.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 2 860.00 | |
GP Total financial income (V) | | | 2 967.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 357.00 | 493.00 | | 357.00 |
HF Exceptional expenses on capital transactions | | 2 334.00 | | |
HH Total exceptional expenses (VIII) | 357.00 | 2 827.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | 3 673.00 | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 188.00 | 193 930.00 | | 215 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 447.00 | 189 295.00 | | 218 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 259.00 | 4 635.00 | | -3 259.00 |
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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 | 29 876.00 | | 30 188.00 | 29 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 301.00 | | | 2 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 1 108.00 | |
I4 DECREASES Grand Total | | 23 541.00 | 36 522.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 675.00 | 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 866.00 | 33 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 730.00 | | | 1 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 837.00 | | 14 088.00 | 23 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008.00 | | 16 100.00 | 2 008.00 |
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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 | 14 898.00 | 3 348.00 | 6 541.00 | 14 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 301.00 | | 1 675.00 | 2 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 868.00 | 3 348.00 | 4 866.00 | 10 868.00 |
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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 | 4 439.00 | 4 439.00 | | 4 439.00 |
UX Other trade receivables | 39 729.00 | | | 39 729.00 |
VA Doubtful or disputed receivables | 5 669.00 | | | 5 669.00 |
VB VAT | 617.00 | | | 617.00 |
VH Loans with a maturity of more than one year at origin | 8 526.00 | | 8 526.00 | 8 526.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | | | 465.00 |
VS Prepaid expenses | 7 181.00 | | | 7 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 662.00 | 47 992.00 | 5 669.00 | 53 662.00 |
VW VAT | 13 338.00 | 13 338.00 | | 13 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 794.00 | 18 269.00 | 8 526.00 | 26 794.00 |
