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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 | 5 107.00 | 1 688.00 | 3 419.00 | 5 107.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 443.00 | 265.00 | 708.00 |
AT Other tangible assets | 23 718.00 | 9 906.00 | 13 812.00 | 23 718.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 29 897.00 | 12 037.00 | 17 861.00 | 29 897.00 |
BX Customers and related accounts | 33 510.00 | | 33 510.00 | 33 510.00 |
BZ Other receivables | 3 817.00 | | 3 817.00 | 3 817.00 |
CF Cash and cash equivalents | 162 410.00 | | 162 410.00 | 162 410.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 201 130.00 | | 201 130.00 | 201 130.00 |
CO Grand total (0 to V) | 231 027.00 | 12 037.00 | 218 990.00 | 231 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 53 480.00 | | | 53 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 268.00 | 53 680.00 | | 37 268.00 |
DL TOTAL (I) | 92 947.00 | 55 680.00 | | 92 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 933.00 | 9 807.00 | | 10 933.00 |
DX Trade payables and related accounts | 17 904.00 | 134.00 | | 17 904.00 |
DY Tax and social security liabilities | 89 177.00 | 51 537.00 | | 89 177.00 |
EA Other liabilities | 8 030.00 | 2 637.00 | | 8 030.00 |
EC TOTAL (IV) | 126 043.00 | 64 115.00 | | 126 043.00 |
EE Grand total (I to V) | 218 990.00 | 119 795.00 | | 218 990.00 |
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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 | 249 175.00 | 8 610.00 | 257 785.00 | 249 175.00 |
FJ Net sales | 249 175.00 | 8 610.00 | 257 785.00 | 249 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 259 080.00 | |
FU Purchases of raw materials and other supplies | | | 583.00 | |
FW Other purchases and external expenses | | | 75 747.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 99 870.00 | |
FZ Social Security Contributions | | | 25 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 925.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 213 706.00 | |
GG - OPERATING RESULT (I - II) | | | 45 374.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | 45.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 45.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -45.00 | | -206.00 |
HK Income tax | 7 900.00 | 9 474.00 | | 7 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 080.00 | 330 909.00 | | 259 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 812.00 | 277 229.00 | | 221 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 268.00 | 53 680.00 | | 37 268.00 |
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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 | 21 268.00 | | 8 629.00 | 21 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | | 29 897.00 | |
IO DECREASES Total including other intangible assets | | | 5 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 425.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 903.00 | | 3 522.00 | 20 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 5 112.00 | 6 925.00 | | 5 112.00 |
PE DEPRECIATION Total including other intangible assets | | 1 688.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 112.00 | 5 237.00 | | 5 112.00 |
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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 | 17 904.00 | 17 904.00 | | 17 904.00 |
8C Staff and Related Accounts | 57 641.00 | 57 641.00 | | 57 641.00 |
8D Social Security and Other Social Organizations | 2 831.00 | 2 831.00 | | 2 831.00 |
8E Income Taxes | 118.00 | 118.00 | | 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 030.00 | 8 030.00 | | 8 030.00 |
UT Other financial assets | 365.00 | | 365.00 | 365.00 |
UX Other trade receivables | 33 510.00 | 33 510.00 | | 33 510.00 |
VB VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VI Group and Associates | 10 933.00 | 10 933.00 | | 10 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 084.00 | 38 719.00 | 365.00 | 39 084.00 |
VW VAT | 27 421.00 | 27 421.00 | | 27 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 043.00 | 126 043.00 | | 126 043.00 |
