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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 | 4 486.00 | 4 482.00 | 4.00 | 4 486.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 751.00 | 751.00 | | 751.00 |
AT Other tangible assets | 11 751.00 | 9 038.00 | 2 713.00 | 11 751.00 |
BJ TOTAL (I) | 18 188.00 | 15 471.00 | 2 717.00 | 18 188.00 |
BP Services in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 45 093.00 | 6 450.00 | 38 643.00 | 45 093.00 |
BZ Other receivables | 4 625.00 | | 4 625.00 | 4 625.00 |
CF Cash and cash equivalents | 27 128.00 | | 27 128.00 | 27 128.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 112 983.00 | 6 450.00 | 106 533.00 | 112 983.00 |
CO Grand total (0 to V) | 131 171.00 | 21 921.00 | 109 250.00 | 131 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 628.00 | 38 647.00 | | 58 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189.00 | 19 981.00 | | 1 189.00 |
DL TOTAL (I) | 68 617.00 | 67 428.00 | | 68 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 709.00 | 30.00 | | 2 709.00 |
DX Trade payables and related accounts | 4 680.00 | 5 023.00 | | 4 680.00 |
DY Tax and social security liabilities | 33 018.00 | 28 740.00 | | 33 018.00 |
EA Other liabilities | 227.00 | 14.00 | | 227.00 |
EC TOTAL (IV) | 40 633.00 | 38 952.00 | | 40 633.00 |
EE Grand total (I to V) | 109 250.00 | 106 380.00 | | 109 250.00 |
EG Accrued income and payables due within one year | 40 633.00 | 38 952.00 | | 40 633.00 |
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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 | 186 892.00 | | 186 892.00 | 186 892.00 |
FJ Net sales | 186 892.00 | | 186 892.00 | 186 892.00 |
FM Inventory production | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FR Total operating income (I) | | | 217 892.00 | |
FW Other purchases and external expenses | | | 67 080.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 83 306.00 | |
FZ Social Security Contributions | | | 29 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 450.00 | |
GE Other Expenses | | | 13 491.00 | |
GF Total Operating Expenses (II) | | | 204 621.00 | |
GG - OPERATING RESULT (I - II) | | | 13 271.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 12 103.00 | 8 519.00 | | 12 103.00 |
A4 Equity method investments | 988.00 | | | 988.00 |
HA Exceptional income from management transactions | 440.00 | 2 896.00 | | 440.00 |
HD Total exceptional income (VII) | 440.00 | 2 896.00 | | 440.00 |
HE Exceptional expenses on management operations | 12 028.00 | 391.00 | | 12 028.00 |
HH Total exceptional expenses (VIII) | 12 028.00 | 391.00 | | 12 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 588.00 | 2 505.00 | | -11 588.00 |
HK Income tax | | 3 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 332.00 | 170 119.00 | | 218 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 143.00 | 150 138.00 | | 217 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189.00 | 19 981.00 | | 1 189.00 |
HP References: Equipment leasing | 6 303.00 | 6 303.00 | | 6 303.00 |
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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 | 18 188.00 | | | 18 188.00 |
I4 DECREASES Grand Total | | | 18 188.00 | |
IO DECREASES Total including other intangible assets | | | 5 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 686.00 | | | 5 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 502.00 | | | 12 502.00 |
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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 | 12 844.00 | 2 627.00 | | 12 844.00 |
PE DEPRECIATION Total including other intangible assets | 5 109.00 | 573.00 | | 5 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 735.00 | 2 054.00 | | 7 735.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
