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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 | 11 766.00 | 11 766.00 | | 11 766.00 |
AT Other tangible assets | 12 488.00 | 11 747.00 | 741.00 | 12 488.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 24 990.00 | 23 513.00 | 1 477.00 | 24 990.00 |
BV Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 57 671.00 | 13 292.00 | 44 379.00 | 57 671.00 |
BZ Other receivables | 820 103.00 | | 820 103.00 | 820 103.00 |
CF Cash and cash equivalents | 487 174.00 | | 487 174.00 | 487 174.00 |
CH Prepaid expenses | 6 539.00 | | 6 539.00 | 6 539.00 |
CJ TOTAL (II) | 1 372 448.00 | 13 292.00 | 1 359 156.00 | 1 372 448.00 |
CO Grand total (0 to V) | 1 397 438.00 | 36 805.00 | 1 360 633.00 | 1 397 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 632 250.00 | 632 250.00 | | 632 250.00 |
DH Retained earnings | 479 964.00 | 445 632.00 | | 479 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 310.00 | 34 332.00 | | 15 310.00 |
DL TOTAL (I) | 1 259 524.00 | 1 244 214.00 | | 1 259 524.00 |
DP Provisions for Risks | 18 901.00 | 28 803.00 | | 18 901.00 |
DR TOTAL (IV) | 18 901.00 | 28 803.00 | | 18 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 45 337.00 | | 1 124.00 |
DX Trade payables and related accounts | 59 298.00 | 40 033.00 | | 59 298.00 |
DY Tax and social security liabilities | 21 786.00 | 16 026.00 | | 21 786.00 |
EA Other liabilities | | 756.00 | | |
EC TOTAL (IV) | 82 208.00 | 102 268.00 | | 82 208.00 |
EE Grand total (I to V) | 1 360 633.00 | 1 375 284.00 | | 1 360 633.00 |
EG Accrued income and payables due within one year | 82 208.00 | 102 268.00 | | 82 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115.00 | | |
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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 | 541 178.00 | | 541 178.00 | 541 178.00 |
FJ Net sales | 541 178.00 | | 541 178.00 | 541 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 090.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 555 281.00 | |
FW Other purchases and external expenses | | | 402 000.00 | |
FX Taxes, duties, and similar payments | | | 7 419.00 | |
FY Salaries and Wages | | | 98 139.00 | |
FZ Social Security Contributions | | | 31 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 542 366.00 | |
GG - OPERATING RESULT (I - II) | | | 12 915.00 | |
GL Other interest and similar income | | | 7 956.00 | |
GP Total financial income (V) | | | 7 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 494.00 | 1 964.00 | | 3 494.00 |
HA Exceptional income from management transactions | | 104.00 | | |
HD Total exceptional income (VII) | | 104.00 | | |
HE Exceptional expenses on management operations | 270.00 | 271.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 271.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -167.00 | | -270.00 |
HK Income tax | 5 290.00 | 11 617.00 | | 5 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 236.00 | 518 226.00 | | 563 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 926.00 | 483 894.00 | | 547 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 310.00 | 34 332.00 | | 15 310.00 |
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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 | 33 145.00 | | 700.00 | 33 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736.00 | |
I4 DECREASES Grand Total | | 8 854.00 | 24 990.00 | |
IO DECREASES Total including other intangible assets | | | 11 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 854.00 | 12 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 766.00 | | | 11 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 343.00 | | | 21 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | 700.00 | 36.00 |
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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 | 31 786.00 | 582.00 | 8 854.00 | 31 786.00 |
PE DEPRECIATION Total including other intangible assets | 11 595.00 | 170.00 | | 11 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 191.00 | 411.00 | 8 854.00 | 20 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 8.00 | |
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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 | 59 298.00 | 59 298.00 | | 59 298.00 |
8C Staff and Related Accounts | 10 736.00 | 10 736.00 | | 10 736.00 |
8D Social Security and Other Social Organizations | 8 698.00 | 8 698.00 | | 8 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UX Other trade receivables | 57 671.00 | 57 671.00 | | 57 671.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VC Group and associates | 801 956.00 | 801 956.00 | | 801 956.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 1 124.00 | 1 124.00 | | 1 124.00 |
VM Income taxes | 1 861.00 | 1 861.00 | | 1 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 340.00 | 17 340.00 | | 17 340.00 |
VS Prepaid expenses | 6 539.00 | 6 539.00 | | 6 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 313.00 | 884 313.00 | | 884 313.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 208.00 | 82 208.00 | | 82 208.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
