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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 | 763.00 | 763.00 | | 763.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 47 236.00 | 22 056.00 | 25 180.00 | 47 236.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 59 199.00 | 22 819.00 | 36 380.00 | 59 199.00 |
BL Raw materials, supplies | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 61 501.00 | 6 152.00 | 55 349.00 | 61 501.00 |
BZ Other receivables | 4 528.00 | | 4 528.00 | 4 528.00 |
CF Cash and cash equivalents | 42 951.00 | | 42 951.00 | 42 951.00 |
CH Prepaid expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
CJ TOTAL (II) | 112 660.00 | 6 152.00 | 106 508.00 | 112 660.00 |
CO Grand total (0 to V) | 171 860.00 | 28 971.00 | 142 889.00 | 171 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 50 000.00 | 16 000.00 | | 50 000.00 |
DH Retained earnings | 6 275.00 | 35 491.00 | | 6 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 177.00 | 4 784.00 | | 9 177.00 |
DL TOTAL (I) | 84 152.00 | 74 975.00 | | 84 152.00 |
DU Loans and Debts from Credit Institutions (3) | 11 355.00 | | | 11 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 724.00 | 9 268.00 | | 20 724.00 |
DX Trade payables and related accounts | 3 846.00 | 5 766.00 | | 3 846.00 |
DY Tax and social security liabilities | 20 849.00 | 39 532.00 | | 20 849.00 |
EA Other liabilities | 1 963.00 | 4 141.00 | | 1 963.00 |
EB Prepaid income (2) | | 34 875.00 | | |
EC TOTAL (IV) | 58 737.00 | 93 581.00 | | 58 737.00 |
EE Grand total (I to V) | 142 889.00 | 168 556.00 | | 142 889.00 |
EG Accrued income and payables due within one year | 51 342.00 | 93 581.00 | | 51 342.00 |
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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 | 22 518.00 | 257 126.00 | 279 644.00 | 22 518.00 |
FJ Net sales | 22 518.00 | 257 126.00 | 279 644.00 | 22 518.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 815.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 284 331.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 120 840.00 | |
FX Taxes, duties, and similar payments | | | 11 367.00 | |
FY Salaries and Wages | | | 112 430.00 | |
FZ Social Security Contributions | | | 28 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 823.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 282 374.00 | |
GG - OPERATING RESULT (I - II) | | | 1 958.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 618.00 | | | 8 618.00 |
HK Income tax | 1 361.00 | 326.00 | | 1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 331.00 | 283 828.00 | | 293 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 154.00 | 279 044.00 | | 284 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 177.00 | 4 784.00 | | 9 177.00 |
HP References: Equipment leasing | 4 384.00 | 7 515.00 | | 4 384.00 |
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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 | 38 011.00 | | 21 406.00 | 38 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 217.00 | 59 199.00 | |
IO DECREASES Total including other intangible assets | | | 10 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217.00 | 47 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 763.00 | | | 10 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 048.00 | | 21 406.00 | 26 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 19 368.00 | 3 466.00 | 15.00 | 19 368.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | 237.00 | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 842.00 | 3 229.00 | 15.00 | 18 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 184.00 | 4 823.00 | 856.00 | 2 184.00 |
7B Total provisions for depreciation | 2 184.00 | 4 823.00 | 856.00 | 2 184.00 |
7C Grand total | 2 184.00 | 4 823.00 | 856.00 | 2 184.00 |
UE of which provisions and reversals: - Operating | | 4 823.00 | 856.00 | |
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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 | 3 846.00 | 3 846.00 | | 3 846.00 |
8C Staff and Related Accounts | 662.00 | 662.00 | | 662.00 |
8D Social Security and Other Social Organizations | 6 451.00 | 6 451.00 | | 6 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 54 165.00 | | | 54 165.00 |
VA Doubtful or disputed receivables | 7 336.00 | | | 7 336.00 |
VB VAT | 1 731.00 | | | 1 731.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 11 347.00 | 3 952.00 | 7 395.00 | 11 347.00 |
VI Group and Associates | 20 724.00 | 20 724.00 | | 20 724.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 653.00 | | | 653.00 |
VM Income taxes | 231.00 | | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 566.00 | | | 2 566.00 |
VS Prepaid expenses | 3 401.00 | | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 630.00 | 70 630.00 | | 70 630.00 |
VW VAT | 13 736.00 | 13 736.00 | | 13 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 737.00 | 51 342.00 | 7 395.00 | 58 737.00 |
