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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 1 341.00 | 1 746.00 | -405.00 | 1 341.00 |
AT Other tangible assets | 17 744.00 | 7 470.00 | 10 273.00 | 17 744.00 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 22 574.00 | 11 616.00 | 10 958.00 | 22 574.00 |
BP Services in progress | 20 890.00 | | 20 890.00 | 20 890.00 |
BX Customers and related accounts | 52 407.00 | 2 851.00 | 49 556.00 | 52 407.00 |
BZ Other receivables | 11 819.00 | | 11 819.00 | 11 819.00 |
CF Cash and cash equivalents | 12 599.00 | | 12 599.00 | 12 599.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 97 949.00 | 2 851.00 | 95 098.00 | 97 949.00 |
CO Grand total (0 to V) | 120 522.00 | 14 467.00 | 106 056.00 | 120 522.00 |
CR Shares due in more than one year | 3 608.00 | | | 3 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 7 486.00 | 7 486.00 | | 7 486.00 |
DH Retained earnings | -9 462.00 | -10 436.00 | | -9 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 821.00 | 974.00 | | 22 821.00 |
DL TOTAL (I) | 27 445.00 | 4 624.00 | | 27 445.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 122.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 286.00 | 357.00 | | 3 286.00 |
DX Trade payables and related accounts | 53 587.00 | 54 905.00 | | 53 587.00 |
DY Tax and social security liabilities | 20 918.00 | 18 179.00 | | 20 918.00 |
EA Other liabilities | 646.00 | 3 300.00 | | 646.00 |
EC TOTAL (IV) | 78 610.00 | 76 863.00 | | 78 610.00 |
EE Grand total (I to V) | 106 056.00 | 81 487.00 | | 106 056.00 |
EG Accrued income and payables due within one year | 78 610.00 | 76 863.00 | | 78 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 122.00 | | 174.00 |
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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 | 341 621.00 | | 341 621.00 | 341 621.00 |
FJ Net sales | 341 621.00 | | 341 621.00 | 341 621.00 |
FM Inventory production | | | 1 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 240.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 352 175.00 | |
FW Other purchases and external expenses | | | 220 538.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 99 111.00 | |
FZ Social Security Contributions | | | 5 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 328 769.00 | |
GG - OPERATING RESULT (I - II) | | | 23 406.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 240.00 | 9 563.00 | | 9 240.00 |
HB Exceptional income from capital transactions | 1 022.00 | | | 1 022.00 |
HD Total exceptional income (VII) | 1 022.00 | | | 1 022.00 |
HE Exceptional expenses on management operations | 315.00 | 3 308.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 3 308.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | -3 308.00 | | 707.00 |
HK Income tax | 671.00 | -2 128.00 | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 197.00 | 338 209.00 | | 353 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 376.00 | 337 235.00 | | 330 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 821.00 | 974.00 | | 22 821.00 |
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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 | 20 064.00 | | 3 522.00 | 20 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089.00 | |
I4 DECREASES Grand Total | | 1 012.00 | 22 574.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 012.00 | 19 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 575.00 | | 3 522.00 | 16 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089.00 | | | 1 089.00 |
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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 | 10 252.00 | 2 376.00 | 1 012.00 | 10 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 852.00 | 2 376.00 | 1 012.00 | 7 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 851.00 | | | 2 851.00 |
7B Total provisions for depreciation | 2 851.00 | | | 2 851.00 |
7C Grand total | 2 851.00 | | | 2 851.00 |
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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 | 53 587.00 | 53 587.00 | | 53 587.00 |
8C Staff and Related Accounts | 3 890.00 | 3 890.00 | | 3 890.00 |
8D Social Security and Other Social Organizations | 5 012.00 | 5 012.00 | | 5 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
UX Other trade receivables | 48 799.00 | 48 799.00 | | 48 799.00 |
VA Doubtful or disputed receivables | 3 608.00 | | 3 608.00 | 3 608.00 |
VB VAT | 9 827.00 | 9 827.00 | | 9 827.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 3 286.00 | 3 286.00 | | 3 286.00 |
VM Income taxes | 1 992.00 | 1 992.00 | | 1 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 548.00 | 60 852.00 | 4 697.00 | 65 548.00 |
VW VAT | 11 757.00 | 11 757.00 | | 11 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 610.00 | 78 610.00 | | 78 610.00 |
