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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 | 15 340.00 | -15 340.00 | | 15 340.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | -4 800.00 | | 4 800.00 |
AT Other tangible assets | 37 012.00 | -5 934.00 | 31 078.00 | 37 012.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 57 182.00 | -26 074.00 | 31 108.00 | 57 182.00 |
BX Customers and related accounts | 37 209.00 | | 37 209.00 | 37 209.00 |
BZ Other receivables | 4 907.00 | | 4 907.00 | 4 907.00 |
CF Cash and cash equivalents | 82 801.00 | | 82 801.00 | 82 801.00 |
CH Prepaid expenses | 6 172.00 | | 6 172.00 | 6 172.00 |
CJ TOTAL (II) | 131 090.00 | | 131 090.00 | 131 090.00 |
CO Grand total (0 to V) | 188 271.00 | -26 074.00 | 162 197.00 | 188 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 825.00 | 53 422.00 | | 45 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 412.00 | 12 403.00 | | 15 412.00 |
DL TOTAL (I) | 69 487.00 | 74 075.00 | | 69 487.00 |
DU Loans and Debts from Credit Institutions (3) | 30 461.00 | | | 30 461.00 |
DX Trade payables and related accounts | 23 007.00 | 18 002.00 | | 23 007.00 |
DY Tax and social security liabilities | 36 222.00 | 34 886.00 | | 36 222.00 |
EA Other liabilities | 3 020.00 | 3 200.00 | | 3 020.00 |
EC TOTAL (IV) | 92 710.00 | 56 088.00 | | 92 710.00 |
EE Grand total (I to V) | 162 197.00 | 130 163.00 | | 162 197.00 |
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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 | | | 238 285.00 | |
FJ Net sales | | | 238 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 732.00 | |
FR Total operating income (I) | | | 243 017.00 | |
FW Other purchases and external expenses | | | 81 506.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 104 068.00 | |
FZ Social Security Contributions | | | 30 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 383.00 | |
GF Total Operating Expenses (II) | | | 224 614.00 | |
GG - OPERATING RESULT (I - II) | | | 18 403.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 018.00 | 198 583.00 | | 244 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 605.00 | 186 180.00 | | 228 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 412.00 | 12 403.00 | | 15 412.00 |
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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 | 31 367.00 | | 33 314.00 | 31 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 57 181.00 | |
IO DECREASES Total including other intangible assets | | | 15 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 41 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 340.00 | | | 15 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 997.00 | | 33 314.00 | 15 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 28 094.00 | 4 382.00 | 6 402.00 | 28 094.00 |
PE DEPRECIATION Total including other intangible assets | 15 340.00 | | | 15 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 754.00 | 4 382.00 | 6 402.00 | 12 754.00 |
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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 | 23 006.00 | 23 006.00 | | 23 006.00 |
8C Staff and Related Accounts | 14 980.00 | 14 980.00 | | 14 980.00 |
8D Social Security and Other Social Organizations | 10 950.00 | 10 950.00 | | 10 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 37 208.00 | 37 208.00 | | 37 208.00 |
VB VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VH Loans with a maturity of more than one year at origin | 30 460.00 | 9 112.00 | 21 348.00 | 30 460.00 |
VK Loans repaid during the year | -30 460.00 | | | -30 460.00 |
VM Income taxes | 902.00 | 902.00 | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 6 172.00 | 6 172.00 | | 6 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 318.00 | 48 288.00 | 30.00 | 48 318.00 |
VW VAT | 9 451.00 | 9 451.00 | | 9 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 709.00 | 71 361.00 | 21 348.00 | 92 709.00 |
