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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 | 16 030.00 | 14 313.00 | 1 717.00 | 16 030.00 |
AR Technical installations, industrial equipment and tools | 2 633.00 | 1 672.00 | 961.00 | 2 633.00 |
AT Other tangible assets | 25 433.00 | 19 109.00 | 6 324.00 | 25 433.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 45 033.00 | 35 094.00 | 9 939.00 | 45 033.00 |
BX Customers and related accounts | 36 012.00 | | 36 012.00 | 36 012.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 23 222.00 | | 23 222.00 | 23 222.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 64 527.00 | | 64 527.00 | 64 527.00 |
CO Grand total (0 to V) | 109 560.00 | 35 094.00 | 74 466.00 | 109 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 538.00 | 538.00 | | 538.00 |
DH Retained earnings | 52 401.00 | 43 939.00 | | 52 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193.00 | 8 462.00 | | 193.00 |
DL TOTAL (I) | 57 132.00 | 56 939.00 | | 57 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 5 000.00 | | 528.00 |
DX Trade payables and related accounts | 9 052.00 | 15 836.00 | | 9 052.00 |
DY Tax and social security liabilities | 7 753.00 | 11 076.00 | | 7 753.00 |
EC TOTAL (IV) | 17 334.00 | 31 913.00 | | 17 334.00 |
EE Grand total (I to V) | 74 466.00 | 88 852.00 | | 74 466.00 |
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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 | 100 961.00 | | 100 961.00 | 100 961.00 |
FJ Net sales | 100 961.00 | | 100 961.00 | 100 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 103 081.00 | |
FW Other purchases and external expenses | | | 33 096.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 39 488.00 | |
FZ Social Security Contributions | | | 16 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 664.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 676.00 | |
GG - OPERATING RESULT (I - II) | | | 405.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 174.00 | | |
HD Total exceptional income (VII) | | 1 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 174.00 | | |
HK Income tax | -271.00 | 1 493.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 082.00 | 112 577.00 | | 103 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 889.00 | 104 115.00 | | 102 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193.00 | 8 462.00 | | 193.00 |
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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 | 45 033.00 | | | 45 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937.00 | |
I4 DECREASES Grand Total | | | 45 033.00 | |
IO DECREASES Total including other intangible assets | | | 16 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 030.00 | | | 16 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 066.00 | | | 28 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937.00 | | | 937.00 |
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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 | 25 431.00 | 9 664.00 | | 25 431.00 |
PE DEPRECIATION Total including other intangible assets | 12 280.00 | 2 033.00 | | 12 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 151.00 | 7 630.00 | | 13 151.00 |
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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 | 9 052.00 | 9 052.00 | | 9 052.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 837.00 | | | 837.00 |
UX Other trade receivables | 36 012.00 | | | 36 012.00 |
VB VAT | 468.00 | | | 468.00 |
VM Income taxes | 271.00 | | | 271.00 |
VS Prepaid expenses | 4 474.00 | | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 062.00 | 41 225.00 | 837.00 | 42 062.00 |
VW VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 806.00 | 16 806.00 | | 16 806.00 |
