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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 | 2 008.00 | 1 688.00 | 320.00 | 2 008.00 |
AH Goodwill | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 299.00 | 225.00 | 524.00 |
AT Other tangible assets | 13 416.00 | 8 282.00 | 5 134.00 | 13 416.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 16 961.00 | 10 269.00 | 6 692.00 | 16 961.00 |
BX Customers and related accounts | 31 239.00 | 5 388.00 | 25 851.00 | 31 239.00 |
BZ Other receivables | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 54 667.00 | | 54 667.00 | 54 667.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 87 259.00 | 5 388.00 | 81 871.00 | 87 259.00 |
CO Grand total (0 to V) | 104 220.00 | 15 657.00 | 88 562.00 | 104 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 153.00 | 27 497.00 | | 27 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 322.00 | -344.00 | | 13 322.00 |
DL TOTAL (I) | 48 875.00 | 35 553.00 | | 48 875.00 |
DU Loans and Debts from Credit Institutions (3) | 2 978.00 | | | 2 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882.00 | 1 355.00 | | 1 882.00 |
DX Trade payables and related accounts | 2 730.00 | 1 587.00 | | 2 730.00 |
DY Tax and social security liabilities | 32 097.00 | 10 975.00 | | 32 097.00 |
EC TOTAL (IV) | 39 688.00 | 13 917.00 | | 39 688.00 |
EE Grand total (I to V) | 88 562.00 | 49 470.00 | | 88 562.00 |
EG Accrued income and payables due within one year | 39 688.00 | 13 917.00 | | 39 688.00 |
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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 | 157 689.00 | | 157 689.00 | 157 689.00 |
FJ Net sales | 157 689.00 | | 157 689.00 | 157 689.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 157 702.00 | |
FW Other purchases and external expenses | | | 24 956.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 91 505.00 | |
FZ Social Security Contributions | | | 21 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 704.00 | |
GG - OPERATING RESULT (I - II) | | | 15 998.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | | | -538.00 |
HK Income tax | 2 122.00 | | | 2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 725.00 | 112 042.00 | | 157 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 403.00 | 112 386.00 | | 144 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 322.00 | -344.00 | | 13 322.00 |
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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 | 12 331.00 | | 5 055.00 | 12 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804.00 | |
I4 DECREASES Grand Total | | 435.00 | 16 952.00 | |
IO DECREASES Total including other intangible assets | | | 2 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435.00 | 13 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 658.00 | | 550.00 | 1 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 870.00 | | 4 505.00 | 9 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804.00 | | | 804.00 |
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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 | 8 524.00 | 2 180.00 | 435.00 | 8 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 458.00 | 230.00 | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 066.00 | 1 950.00 | 435.00 | 7 066.00 |
