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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AR Technical installations, industrial equipment and tools | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 50 930.00 | 43 916.00 | 7 014.00 | 50 930.00 |
BH Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
BJ TOTAL (I) | 57 057.00 | 46 803.00 | 10 254.00 | 57 057.00 |
BX Customers and related accounts | 97 614.00 | 2 611.00 | 95 003.00 | 97 614.00 |
BZ Other receivables | 5 403.00 | | 5 403.00 | 5 403.00 |
CF Cash and cash equivalents | 92 874.00 | | 92 874.00 | 92 874.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 199 008.00 | 2 611.00 | 196 397.00 | 199 008.00 |
CO Grand total (0 to V) | 256 066.00 | 49 414.00 | 206 651.00 | 256 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | | | 1 760.00 |
DG Other reserves | 84 108.00 | | | 84 108.00 |
DH Retained earnings | -16 044.00 | | | -16 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 706.00 | | | 3 706.00 |
DL TOTAL (I) | 91 130.00 | | | 91 130.00 |
DU Loans and Debts from Credit Institutions (3) | 4 358.00 | | | 4 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 248.00 | | | 54 248.00 |
DX Trade payables and related accounts | 10 428.00 | | | 10 428.00 |
DY Tax and social security liabilities | 46 486.00 | | | 46 486.00 |
EC TOTAL (IV) | 115 521.00 | | | 115 521.00 |
EE Grand total (I to V) | 206 651.00 | | | 206 651.00 |
EG Accrued income and payables due within one year | 113 425.00 | | | 113 425.00 |
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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 | 451 841.00 | | 451 841.00 | 451 841.00 |
FJ Net sales | 451 841.00 | | 451 841.00 | 451 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 009.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 465 954.00 | |
FU Purchases of raw materials and other supplies | | | 4 206.00 | |
FW Other purchases and external expenses | | | 149 986.00 | |
FX Taxes, duties, and similar payments | | | 6 817.00 | |
FY Salaries and Wages | | | 201 483.00 | |
FZ Social Security Contributions | | | 92 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 611.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 462 293.00 | |
GG - OPERATING RESULT (I - II) | | | 3 660.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 009.00 | | | 14 009.00 |
HK Income tax | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 954.00 | | | 465 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 247.00 | | | 462 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 706.00 | | | 3 706.00 |
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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 | 60 220.00 | | 4 510.00 | 60 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
I4 DECREASES Grand Total | | 7 672.00 | 57 058.00 | |
IO DECREASES Total including other intangible assets | | | 2 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 672.00 | 51 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 506.00 | | | 2 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 475.00 | | 4 510.00 | 54 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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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 | 49 527.00 | 4 949.00 | 7 672.00 | 49 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 506.00 | | | 2 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 021.00 | 4 949.00 | 7 672.00 | 47 021.00 |
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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 | 10 428.00 | 10 428.00 | | 10 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 248.00 | 54 248.00 | | 54 248.00 |
UT Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
UX Other trade receivables | 97 614.00 | 97 614.00 | | 97 614.00 |
VH Loans with a maturity of more than one year at origin | 4 359.00 | 2 263.00 | 2 096.00 | 4 359.00 |
VJ Loans taken out during the year | 3 779.00 | | | 3 779.00 |
VK Loans repaid during the year | 1 928.00 | | | 1 928.00 |
VP Miscellaneous | 5 403.00 | 5 403.00 | | 5 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 486.00 | 46 486.00 | | 46 486.00 |
VS Prepaid expenses | 3 117.00 | 3 117.00 | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 374.00 | 106 134.00 | 3 240.00 | 109 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 521.00 | 113 426.00 | 2 096.00 | 115 521.00 |
