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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 | 18 948.00 | 18 448.00 | 500.00 | 18 948.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 1 923.00 | 1 475.00 | 448.00 | 1 923.00 |
AT Other tangible assets | 24 771.00 | 19 051.00 | 5 720.00 | 24 771.00 |
BH Other financial assets | 8 118.00 | | 8 118.00 | 8 118.00 |
BJ TOTAL (I) | 58 260.00 | 38 974.00 | 19 286.00 | 58 260.00 |
BV Advances and down payments on orders | 2 230.00 | | 2 230.00 | 2 230.00 |
BX Customers and related accounts | 59 874.00 | | 59 874.00 | 59 874.00 |
BZ Other receivables | 18 315.00 | | 18 315.00 | 18 315.00 |
CF Cash and cash equivalents | 45 725.00 | | 45 725.00 | 45 725.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 128 453.00 | | 128 453.00 | 128 453.00 |
CO Grand total (0 to V) | 186 713.00 | 38 974.00 | 147 739.00 | 186 713.00 |
CP Shares due in less than one year | 8 118.00 | | | 8 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 85 763.00 | 58 115.00 | | 85 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 191.00 | 42 648.00 | | 8 191.00 |
DL TOTAL (I) | 99 453.00 | 106 263.00 | | 99 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 3 764.00 | | 206.00 |
DX Trade payables and related accounts | 15 299.00 | 12 342.00 | | 15 299.00 |
DY Tax and social security liabilities | 32 780.00 | 42 104.00 | | 32 780.00 |
EC TOTAL (IV) | 48 286.00 | 58 210.00 | | 48 286.00 |
EE Grand total (I to V) | 147 739.00 | 164 473.00 | | 147 739.00 |
EG Accrued income and payables due within one year | 48 286.00 | 58 210.00 | | 48 286.00 |
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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 | 275 040.00 | | 275 040.00 | 275 040.00 |
FJ Net sales | 275 040.00 | | 275 040.00 | 275 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 448.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 282 490.00 | |
FW Other purchases and external expenses | | | 101 219.00 | |
FX Taxes, duties, and similar payments | | | 6 551.00 | |
FY Salaries and Wages | | | 121 351.00 | |
FZ Social Security Contributions | | | 41 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 273 599.00 | |
GG - OPERATING RESULT (I - II) | | | 8 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 2 705.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 2 705.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -2 705.00 | | -165.00 |
HK Income tax | 535.00 | 7 544.00 | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 490.00 | 375 695.00 | | 282 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 299.00 | 333 047.00 | | 274 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 191.00 | 42 648.00 | | 8 191.00 |
HP References: Equipment leasing | 1 403.00 | 1 871.00 | | 1 403.00 |
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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 | 56 782.00 | | 1 478.00 | 56 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 118.00 | |
I4 DECREASES Grand Total | | | 58 260.00 | |
IO DECREASES Total including other intangible assets | | | 23 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 448.00 | | | 23 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 021.00 | | 3 673.00 | 23 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 313.00 | | -2 195.00 | 10 313.00 |
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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 | 35 941.00 | 3 033.00 | | 35 941.00 |
PE DEPRECIATION Total including other intangible assets | 17 635.00 | 813.00 | | 17 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 306.00 | 2 220.00 | | 18 306.00 |
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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 | 15 299.00 | 15 299.00 | | 15 299.00 |
8C Staff and Related Accounts | 10 496.00 | 10 496.00 | | 10 496.00 |
8D Social Security and Other Social Organizations | 9 538.00 | 9 538.00 | | 9 538.00 |
UT Other financial assets | 8 118.00 | 8 118.00 | | 8 118.00 |
UX Other trade receivables | 59 874.00 | 59 874.00 | | 59 874.00 |
VB VAT | 7 830.00 | 7 830.00 | | 7 830.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VM Income taxes | 10 447.00 | 10 447.00 | | 10 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 616.00 | 88 616.00 | | 88 616.00 |
VW VAT | 12 612.00 | 12 612.00 | | 12 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 286.00 | 48 286.00 | | 48 286.00 |
