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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 054.00 | 2 054.00 | | 2 054.00 |
AT Other tangible assets | 65 110.00 | 39 535.00 | 25 574.00 | 65 110.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 67 260.00 | 41 589.00 | 25 670.00 | 67 260.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 24 968.00 | | 24 968.00 | 24 968.00 |
BZ Other receivables | 10 741.00 | | 10 741.00 | 10 741.00 |
CD Marketable securities | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 61 405.00 | | 61 405.00 | 61 405.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 123 267.00 | | 123 267.00 | 123 267.00 |
CO Grand total (0 to V) | 190 527.00 | 41 589.00 | 148 938.00 | 190 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 648.00 | | | 7 648.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DH Retained earnings | -45 074.00 | | | -45 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 272.00 | | | 36 272.00 |
DL TOTAL (I) | -389.00 | | | -389.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 376.00 | | | 24 376.00 |
DX Trade payables and related accounts | 45 197.00 | | | 45 197.00 |
DY Tax and social security liabilities | 62 616.00 | | | 62 616.00 |
EA Other liabilities | 9 669.00 | | | 9 669.00 |
EB Prepaid income (2) | 7 415.00 | | | 7 415.00 |
EC TOTAL (IV) | 149 327.00 | | | 149 327.00 |
EE Grand total (I to V) | 148 938.00 | | | 148 938.00 |
EG Accrued income and payables due within one year | 149 327.00 | | | 149 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | | 1 053.00 | 1 053.00 | |
FG Production sold - services | 251 226.00 | 1 203.00 | 252 430.00 | 251 226.00 |
FJ Net sales | 251 226.00 | 2 257.00 | 253 484.00 | 251 226.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FR Total operating income (I) | | | 258 901.00 | |
FW Other purchases and external expenses | | | 104 396.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 107 548.00 | |
FZ Social Security Contributions | | | 19 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 405.00 | |
GF Total Operating Expenses (II) | | | 240 067.00 | |
GG - OPERATING RESULT (I - II) | | | 18 834.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 716.00 | | | 716.00 |
HA Exceptional income from management transactions | 20 495.00 | | | 20 495.00 |
HD Total exceptional income (VII) | 20 495.00 | | | 20 495.00 |
HE Exceptional expenses on management operations | 1 532.00 | | | 1 532.00 |
HH Total exceptional expenses (VIII) | 1 532.00 | | | 1 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 963.00 | | | 18 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 445.00 | | | 279 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 173.00 | | | 243 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 272.00 | | | 36 272.00 |
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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 | 71 978.00 | | | 71 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 67 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 070.00 | | | 3 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 812.00 | | | 68 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 44 689.00 | 5 405.00 | 8 505.00 | 44 689.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | 3 070.00 | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 619.00 | 5 405.00 | 5 435.00 | 41 619.00 |
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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 | 45 198.00 | 45 198.00 | | 45 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 046.00 | 34 046.00 | | 34 046.00 |
8L Deferred income | 7 415.00 | 7 415.00 | | 7 415.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 24 969.00 | | | 24 969.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 3 316.00 | | | 3 316.00 |
VP Miscellaneous | 10 741.00 | | | 10 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 616.00 | 62 616.00 | | 62 616.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 329.00 | 36 279.00 | 50.00 | 36 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 327.00 | 149 327.00 | | 149 327.00 |
