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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 | 3 120.00 | 2 121.00 | 999.00 | 3 120.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 142.00 | 1 278.00 | 1 420.00 |
AT Other tangible assets | 53 494.00 | 49 390.00 | 4 104.00 | 53 494.00 |
BH Other financial assets | 4 342.00 | | 4 342.00 | 4 342.00 |
BJ TOTAL (I) | 62 376.00 | 51 653.00 | 10 723.00 | 62 376.00 |
BX Customers and related accounts | 47 726.00 | | 47 726.00 | 47 726.00 |
BZ Other receivables | 13 565.00 | | 13 565.00 | 13 565.00 |
CF Cash and cash equivalents | 25 248.00 | | 25 248.00 | 25 248.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 89 772.00 | | 89 772.00 | 89 772.00 |
CO Grand total (0 to V) | 152 148.00 | 51 653.00 | 100 495.00 | 152 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 44 311.00 | 49 474.00 | | 44 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 841.00 | -5 163.00 | | 24 841.00 |
DL TOTAL (I) | 77 952.00 | 53 111.00 | | 77 952.00 |
DQ Provisions for Expenses | 5 000.00 | 8 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 8 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 1 824.00 | | 633.00 |
DX Trade payables and related accounts | 349.00 | 2 004.00 | | 349.00 |
DY Tax and social security liabilities | 13 296.00 | 761.00 | | 13 296.00 |
EA Other liabilities | 3 264.00 | | | 3 264.00 |
EC TOTAL (IV) | 17 543.00 | 4 589.00 | | 17 543.00 |
EE Grand total (I to V) | 100 495.00 | 65 700.00 | | 100 495.00 |
EG Accrued income and payables due within one year | 17 543.00 | 4 629.00 | | 17 543.00 |
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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 | 135 134.00 | | 135 134.00 | 135 134.00 |
FJ Net sales | 135 134.00 | | 135 134.00 | 135 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 003.00 | |
FR Total operating income (I) | | | 138 134.00 | |
FW Other purchases and external expenses | | | 78 663.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 24 946.00 | |
FZ Social Security Contributions | | | 1 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 111 067.00 | |
GG - OPERATING RESULT (I - II) | | | 27 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | | 1 450.00 | | |
HF Exceptional expenses on capital transactions | | 756.00 | | |
HH Total exceptional expenses (VIII) | | 2 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | -2 246.00 | | 162.00 |
HK Income tax | 2 389.00 | | | 2 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 296.00 | 99 437.00 | | 138 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 456.00 | 104 600.00 | | 113 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 841.00 | -5 163.00 | | 24 841.00 |
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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 | 61 147.00 | | 1 229.00 | 61 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 342.00 | |
I4 DECREASES Grand Total | | | 62 376.00 | |
IO DECREASES Total including other intangible assets | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085.00 | | 1 035.00 | 2 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 914.00 | | | 54 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 147.00 | | 194.00 | 4 147.00 |
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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 | 48 661.00 | 2 993.00 | | 48 661.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | 36.00 | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 576.00 | 2 957.00 | | 46 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | 3 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 3 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 349.00 | 349.00 | | 349.00 |
8C Staff and Related Accounts | 153.00 | 153.00 | | 153.00 |
8D Social Security and Other Social Organizations | 1 710.00 | 1 710.00 | | 1 710.00 |
8E Income Taxes | 2 389.00 | 2 389.00 | | 2 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 264.00 | 3 264.00 | | 3 264.00 |
UT Other financial assets | 4 342.00 | | 4 342.00 | 4 342.00 |
UX Other trade receivables | 47 726.00 | 47 726.00 | | 47 726.00 |
VB VAT | 10 832.00 | 10 832.00 | | 10 832.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VP Miscellaneous | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
VS Prepaid expenses | 3 233.00 | 3 233.00 | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 866.00 | 64 524.00 | 4 342.00 | 68 866.00 |
VW VAT | 9 044.00 | 9 044.00 | | 9 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 543.00 | 17 543.00 | | 17 543.00 |
