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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 | 5 547.00 | 3 536.00 | 2 011.00 | 5 547.00 |
AR Technical installations, industrial equipment and tools | 19 846.00 | 9 309.00 | 10 537.00 | 19 846.00 |
AT Other tangible assets | 20 970.00 | 8 758.00 | 12 212.00 | 20 970.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 46 450.00 | 21 602.00 | 24 848.00 | 46 450.00 |
BX Customers and related accounts | 65 068.00 | | 65 068.00 | 65 068.00 |
BZ Other receivables | 7 239.00 | | 7 239.00 | 7 239.00 |
CF Cash and cash equivalents | 88 322.00 | | 88 322.00 | 88 322.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 165 938.00 | | 165 938.00 | 165 938.00 |
CO Grand total (0 to V) | 212 388.00 | 21 602.00 | 190 786.00 | 212 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 127 672.00 | 104 792.00 | | 127 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 822.00 | 22 879.00 | | 5 822.00 |
DL TOTAL (I) | 142 294.00 | 136 472.00 | | 142 294.00 |
DP Provisions for Risks | 27 086.00 | 33 158.00 | | 27 086.00 |
DR TOTAL (IV) | 27 086.00 | 33 158.00 | | 27 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 10 000.00 | | 910.00 |
DX Trade payables and related accounts | 4 986.00 | 2 894.00 | | 4 986.00 |
DY Tax and social security liabilities | 14 247.00 | 30 418.00 | | 14 247.00 |
EA Other liabilities | 1 264.00 | 291.00 | | 1 264.00 |
EC TOTAL (IV) | 21 406.00 | 43 602.00 | | 21 406.00 |
EE Grand total (I to V) | 190 786.00 | 213 232.00 | | 190 786.00 |
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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 | 180 960.00 | | 180 960.00 | 180 960.00 |
FJ Net sales | 180 960.00 | | 180 960.00 | 180 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 501.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 188 571.00 | |
FW Other purchases and external expenses | | | 69 002.00 | |
FX Taxes, duties, and similar payments | | | 11 355.00 | |
FY Salaries and Wages | | | 67 154.00 | |
FZ Social Security Contributions | | | 25 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 060.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 183 287.00 | |
GG - OPERATING RESULT (I - II) | | | 5 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 993.00 | 458.00 | | 993.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 993.00 | 458.00 | | 3 993.00 |
HF Exceptional expenses on capital transactions | 1 261.00 | | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 732.00 | 458.00 | | 2 732.00 |
HK Income tax | 2 194.00 | 5 414.00 | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 564.00 | 210 618.00 | | 192 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 741.00 | 187 739.00 | | 186 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 822.00 | 22 879.00 | | 5 822.00 |
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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 | 40 080.00 | | 12 039.00 | 40 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | 5 669.00 | 46 450.00 | |
IO DECREASES Total including other intangible assets | | | 5 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 669.00 | 40 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 547.00 | | | 5 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 445.00 | | 12 039.00 | 34 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 15 951.00 | 10 060.00 | 4 409.00 | 15 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 325.00 | 1 210.00 | | 2 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 625.00 | 8 850.00 | 4 409.00 | 13 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 158.00 | | 6 072.00 | 33 158.00 |
7C Grand total | 33 158.00 | | 6 072.00 | 33 158.00 |
UE of which provisions and reversals: - Operating | | | 6 072.00 | |
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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 | 4 986.00 | 4 986.00 | | 4 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 65 068.00 | 65 068.00 | | 65 068.00 |
UZ Social Security, other social security organizations | 3 134.00 | 3 134.00 | | 3 134.00 |
VB VAT | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 910.00 | 910.00 | | 910.00 |
VM Income taxes | 3 618.00 | 3 618.00 | | 3 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 705.00 | 77 616.00 | 88.00 | 77 705.00 |
VW VAT | 13 283.00 | 13 283.00 | | 13 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 406.00 | 21 406.00 | | 21 406.00 |
