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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69.00 | 69.00 | | 69.00 |
AF Concessions, Patents and Similar Rights | 551.00 | 551.00 | | 551.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 31 035.00 | 28 830.00 | 2 205.00 | 31 035.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 45 370.00 | 29 450.00 | 15 921.00 | 45 370.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 93 589.00 | 24 472.00 | 69 118.00 | 93 589.00 |
BZ Other receivables | 3 021.00 | | 3 021.00 | 3 021.00 |
CF Cash and cash equivalents | 93 808.00 | | 93 808.00 | 93 808.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 192 659.00 | 24 472.00 | 168 188.00 | 192 659.00 |
CO Grand total (0 to V) | 238 030.00 | 53 921.00 | 184 108.00 | 238 030.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 51 985.00 | 39 483.00 | | 51 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 502.00 | 12 503.00 | | 17 502.00 |
DL TOTAL (I) | 77 872.00 | 60 370.00 | | 77 872.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 617.00 | 7 305.00 | | 7 617.00 |
DX Trade payables and related accounts | 4 181.00 | 7 313.00 | | 4 181.00 |
DY Tax and social security liabilities | 31 755.00 | 30 299.00 | | 31 755.00 |
EA Other liabilities | 62 579.00 | | | 62 579.00 |
EC TOTAL (IV) | 106 236.00 | 44 917.00 | | 106 236.00 |
EE Grand total (I to V) | 184 108.00 | 105 287.00 | | 184 108.00 |
EG Accrued income and payables due within one year | 106 236.00 | 45 659.00 | | 106 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 292.00 | | 2 292.00 | 2 292.00 |
FG Production sold - services | 199 919.00 | | 199 919.00 | 199 919.00 |
FJ Net sales | 202 211.00 | | 202 211.00 | 202 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 520.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 205 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 582.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 68 734.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 94 813.00 | |
FZ Social Security Contributions | | | 9 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 180 458.00 | |
GG - OPERATING RESULT (I - II) | | | 25 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 569.00 | 3 935.00 | | 4 569.00 |
HH Total exceptional expenses (VIII) | 4 569.00 | 3 935.00 | | 4 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 569.00 | -3 935.00 | | -4 569.00 |
HK Income tax | 3 210.00 | 682.00 | | 3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 739.00 | 218 642.00 | | 205 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 237.00 | 206 139.00 | | 188 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 502.00 | 12 503.00 | | 17 502.00 |
HP References: Equipment leasing | 8 449.00 | 11 766.00 | | 8 449.00 |
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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 | 43 891.00 | | 1 480.00 | 43 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69.00 | | | 69.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 45 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69.00 | |
IO DECREASES Total including other intangible assets | | | 12 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 747.00 | | | 12 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 556.00 | | 1 480.00 | 29 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 26 985.00 | 2 464.00 | | 26 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69.00 | | | 69.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 366.00 | 2 464.00 | | 26 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 472.00 | | | 24 472.00 |
7B Total provisions for depreciation | 24 472.00 | | | 24 472.00 |
7C Grand total | 24 472.00 | | | 24 472.00 |
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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
8C Staff and Related Accounts | 15 228.00 | 15 228.00 | | 15 228.00 |
8D Social Security and Other Social Organizations | 5 776.00 | 5 776.00 | | 5 776.00 |
8E Income Taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 579.00 | 62 579.00 | | 62 579.00 |
UT Other financial assets | 1 443.00 | 1 443.00 | | 1 443.00 |
UX Other trade receivables | 67 038.00 | 67 038.00 | | 67 038.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 26 552.00 | 26 552.00 | | 26 552.00 |
VB VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 7 617.00 | 7 617.00 | | 7 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 880.00 | 99 880.00 | | 99 880.00 |
VW VAT | 9 652.00 | 9 652.00 | | 9 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 236.00 | 106 236.00 | | 106 236.00 |
