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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 | 11 125.00 | 8 249.00 | 2 876.00 | 11 125.00 |
AR Technical installations, industrial equipment and tools | 14 083.00 | 13 467.00 | 616.00 | 14 083.00 |
AT Other tangible assets | 36 589.00 | 33 838.00 | 2 751.00 | 36 589.00 |
BH Other financial assets | 5 380.00 | 760.00 | 4 620.00 | 5 380.00 |
BJ TOTAL (I) | 67 177.00 | 56 314.00 | 10 863.00 | 67 177.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 93 510.00 | 24 519.00 | 68 991.00 | 93 510.00 |
BZ Other receivables | 5 931.00 | | 5 931.00 | 5 931.00 |
CF Cash and cash equivalents | 16 501.00 | | 16 501.00 | 16 501.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 117 519.00 | 24 519.00 | 93 001.00 | 117 519.00 |
CO Grand total (0 to V) | 184 696.00 | 80 832.00 | 103 864.00 | 184 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 619.00 | 1 619.00 | | 1 619.00 |
DG Other reserves | 7 611.00 | 7 611.00 | | 7 611.00 |
DH Retained earnings | -45 149.00 | -45 336.00 | | -45 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 654.00 | 187.00 | | 64 654.00 |
DL TOTAL (I) | 43 735.00 | -20 919.00 | | 43 735.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 20 502.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 6 792.00 | | 576.00 |
DX Trade payables and related accounts | 8 880.00 | 13 427.00 | | 8 880.00 |
DY Tax and social security liabilities | 27 289.00 | 21 629.00 | | 27 289.00 |
EA Other liabilities | 1 984.00 | 2 688.00 | | 1 984.00 |
EB Prepaid income (2) | 21 176.00 | 26 475.00 | | 21 176.00 |
EC TOTAL (IV) | 60 129.00 | 91 512.00 | | 60 129.00 |
EE Grand total (I to V) | 103 864.00 | 70 593.00 | | 103 864.00 |
EG Accrued income and payables due within one year | 60 129.00 | 91 512.00 | | 60 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 18 753.00 | | 225.00 |
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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 | 205 760.00 | | 205 760.00 | 205 760.00 |
FJ Net sales | 205 760.00 | | 205 760.00 | 205 760.00 |
FM Inventory production | | | -2 393.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 204 896.00 | |
FW Other purchases and external expenses | | | 71 333.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 41 736.00 | |
FZ Social Security Contributions | | | 9 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 432.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 133 751.00 | |
GG - OPERATING RESULT (I - II) | | | 71 145.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 679.00 | | |
HD Total exceptional income (VII) | | 5 679.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | 635.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | | 689.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 1 324.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 4 355.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 896.00 | 182 121.00 | | 204 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 242.00 | 181 933.00 | | 140 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 654.00 | 187.00 | | 64 654.00 |
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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 | 77 894.00 | | 2 876.00 | 77 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 380.00 | |
I4 DECREASES Grand Total | | 13 593.00 | 67 177.00 | |
IO DECREASES Total including other intangible assets | | | 11 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 593.00 | 50 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 249.00 | | 2 876.00 | 8 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 265.00 | | | 64 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 380.00 | | | 5 380.00 |
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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 | 66 989.00 | 2 158.00 | 13 593.00 | 66 989.00 |
PE DEPRECIATION Total including other intangible assets | 8 249.00 | | | 8 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 740.00 | 2 158.00 | 13 593.00 | 58 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 760.00 | | | 760.00 |
6T Receivables | 19 592.00 | 6 432.00 | 1 505.00 | 19 592.00 |
7B Total provisions for depreciation | 20 352.00 | 6 432.00 | 1 505.00 | 20 352.00 |
7C Grand total | 20 352.00 | 6 432.00 | 1 505.00 | 20 352.00 |
UE of which provisions and reversals: - Operating | | 6 432.00 | 1 505.00 | |
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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 | 8 880.00 | 8 880.00 | | 8 880.00 |
8C Staff and Related Accounts | 5 377.00 | 5 377.00 | | 5 377.00 |
8D Social Security and Other Social Organizations | 3 411.00 | 3 411.00 | | 3 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
8L Deferred income | 21 176.00 | 21 176.00 | | 21 176.00 |
UT Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
UX Other trade receivables | 62 030.00 | 62 030.00 | | 62 030.00 |
VA Doubtful or disputed receivables | 31 480.00 | 31 480.00 | | 31 480.00 |
VB VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 576.00 | 576.00 | | 576.00 |
VK Loans repaid during the year | 1 904.00 | | | 1 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
VS Prepaid expenses | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 398.00 | 101 018.00 | 5 380.00 | 106 398.00 |
VW VAT | 18 058.00 | 18 058.00 | | 18 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 129.00 | 60 129.00 | | 60 129.00 |
