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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 | 9 341.00 | 9 045.00 | 296.00 | 9 341.00 |
AT Other tangible assets | 13 588.00 | 8 920.00 | 4 668.00 | 13 588.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 23 869.00 | 17 964.00 | 5 904.00 | 23 869.00 |
BX Customers and related accounts | 136 806.00 | | 136 806.00 | 136 806.00 |
BZ Other receivables | 7 918.00 | | 7 918.00 | 7 918.00 |
CF Cash and cash equivalents | 34 618.00 | | 34 618.00 | 34 618.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 181 492.00 | | 181 492.00 | 181 492.00 |
CO Grand total (0 to V) | 205 361.00 | 17 964.00 | 187 396.00 | 205 361.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 805.00 | 24 949.00 | | 50 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 238.00 | 25 856.00 | | 19 238.00 |
DL TOTAL (I) | 99 043.00 | 61 805.00 | | 99 043.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 009.00 | 18 000.00 | | 10 009.00 |
DX Trade payables and related accounts | 16 514.00 | 12 357.00 | | 16 514.00 |
DY Tax and social security liabilities | 61 736.00 | 65 624.00 | | 61 736.00 |
EC TOTAL (IV) | 88 354.00 | 95 981.00 | | 88 354.00 |
EE Grand total (I to V) | 187 396.00 | 157 786.00 | | 187 396.00 |
EG Accrued income and payables due within one year | 88 354.00 | 95 981.00 | | 88 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 391 562.00 | | 391 562.00 | 391 562.00 |
FJ Net sales | 391 562.00 | | 391 562.00 | 391 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 316.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 394 118.00 | |
FW Other purchases and external expenses | | | 111 657.00 | |
FX Taxes, duties, and similar payments | | | 8 091.00 | |
FY Salaries and Wages | | | 182 947.00 | |
FZ Social Security Contributions | | | 64 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 677.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 372 213.00 | |
GG - OPERATING RESULT (I - II) | | | 21 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 2 667.00 | 3 902.00 | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 118.00 | 302 401.00 | | 394 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 880.00 | 276 545.00 | | 374 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 238.00 | 25 856.00 | | 19 238.00 |
HP References: Equipment leasing | 4 809.00 | 4 819.00 | | 4 809.00 |
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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 | 17 223.00 | | | 17 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940.00 | |
I4 DECREASES Grand Total | | | 23 869.00 | |
IO DECREASES Total including other intangible assets | | | 9 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 531.00 | | | 8 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 237.00 | | | 8 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
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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 | 13 287.00 | 4 677.00 | | 13 287.00 |
PE DEPRECIATION Total including other intangible assets | 7 058.00 | 1 987.00 | | 7 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 229.00 | 2 690.00 | | 6 229.00 |
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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 | 16 514.00 | 16 514.00 | | 16 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 009.00 | 10 009.00 | | 10 009.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 136 806.00 | 136 806.00 | | 136 806.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VP Miscellaneous | 7 918.00 | 7 918.00 | | 7 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 736.00 | 61 736.00 | | 61 736.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 964.00 | 146 874.00 | 90.00 | 146 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 354.00 | 88 354.00 | | 88 354.00 |
