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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 096.00 | 1 520.00 | 1 575.00 | 3 096.00 |
AT Other tangible assets | 53 081.00 | 37 380.00 | 15 701.00 | 53 081.00 |
BD Other fixed assets | 5 152.00 | | 5 152.00 | 5 152.00 |
BH Other financial assets | 5 339.00 | | 5 339.00 | 5 339.00 |
BJ TOTAL (I) | 68 169.00 | 40 401.00 | 27 768.00 | 68 169.00 |
BX Customers and related accounts | 202 529.00 | 6 763.00 | 195 765.00 | 202 529.00 |
BZ Other receivables | 55 827.00 | | 55 827.00 | 55 827.00 |
CF Cash and cash equivalents | 126 222.00 | | 126 222.00 | 126 222.00 |
CH Prepaid expenses | 28 534.00 | | 28 534.00 | 28 534.00 |
CJ TOTAL (II) | 413 113.00 | 6 763.00 | 406 350.00 | 413 113.00 |
CO Grand total (0 to V) | 481 282.00 | 47 164.00 | 434 118.00 | 481 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 450.00 | 45 450.00 | | 45 450.00 |
DB Share, merger, contribution premiums, etc. | 14 543.00 | 14 543.00 | | 14 543.00 |
DD Legal reserve (1) | 4 545.00 | 4 545.00 | | 4 545.00 |
DF Regulated reserves (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 100 407.00 | 111 657.00 | | 100 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 300.00 | -11 249.00 | | 9 300.00 |
DL TOTAL (I) | 176 246.00 | 166 945.00 | | 176 246.00 |
DP Provisions for Risks | | 1 800.00 | | |
DR TOTAL (IV) | | 1 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 38.00 | | 37.00 |
DX Trade payables and related accounts | 184 868.00 | 98 122.00 | | 184 868.00 |
DY Tax and social security liabilities | 66 623.00 | 110 628.00 | | 66 623.00 |
EB Prepaid income (2) | 6 342.00 | | | 6 342.00 |
EC TOTAL (IV) | 257 871.00 | 208 789.00 | | 257 871.00 |
EE Grand total (I to V) | 434 118.00 | 377 535.00 | | 434 118.00 |
EG Accrued income and payables due within one year | 257 871.00 | 208 789.00 | | 257 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 38.00 | | 37.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 137 114.00 | |
FJ Net sales | | | 1 137 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 698.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 157 880.00 | |
FW Other purchases and external expenses | | | 900 105.00 | |
FX Taxes, duties, and similar payments | | | 7 164.00 | |
FY Salaries and Wages | | | 167 567.00 | |
FZ Social Security Contributions | | | 66 035.00 | |
GB Operating Expenses - Provisions | | | 8 344.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 1 150 714.00 | |
GG - OPERATING RESULT (I - II) | | | 7 166.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 145.00 | 91.00 | | 2 145.00 |
HH Total exceptional expenses (VIII) | 75.00 | 1 800.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 070.00 | -1 708.00 | | 2 070.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 089.00 | 986 651.00 | | 1 160 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 789.00 | 997 901.00 | | 1 150 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 300.00 | -11 249.00 | | 9 300.00 |
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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 | 67 633.00 | | 2 321.00 | 67 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 10 491.00 | |
I4 DECREASES Grand Total | | 1 784.00 | 68 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 709.00 | 56 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 614.00 | | 2 273.00 | 55 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 518.00 | | 48.00 | 10 518.00 |
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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 | 36 918.00 | 5 192.00 | 1 709.00 | 36 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 418.00 | 5 192.00 | 1 709.00 | 35 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
6T Receivables | 4 753.00 | 3 151.00 | 1 141.00 | 4 753.00 |
7B Total provisions for depreciation | 4 753.00 | 3 151.00 | 1 141.00 | 4 753.00 |
7C Grand total | 6 553.00 | 3 151.00 | 2 941.00 | 6 553.00 |
UE of which provisions and reversals: - Operating | | 3 151.00 | 1 141.00 | |
UJ - Exceptional | | | 1 800.00 | |
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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 | 184 868.00 | 184 868.00 | | 184 868.00 |
8C Staff and Related Accounts | 15 394.00 | 15 394.00 | | 15 394.00 |
8D Social Security and Other Social Organizations | 13 614.00 | 13 614.00 | | 13 614.00 |
8L Deferred income | 6 342.00 | 6 342.00 | | 6 342.00 |
UT Other financial assets | 5 339.00 | | 5 339.00 | 5 339.00 |
UX Other trade receivables | 192 325.00 | 192 325.00 | | 192 325.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 10 204.00 | 10 204.00 | | 10 204.00 |
VB VAT | 42 864.00 | 42 864.00 | | 42 864.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 1 693.00 | 1 693.00 | | 1 693.00 |
VP Miscellaneous | 3 490.00 | 3 490.00 | | 3 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 997.00 | 3 997.00 | | 3 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 636.00 | 7 636.00 | | 7 636.00 |
VS Prepaid expenses | 28 534.00 | 28 534.00 | | 28 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 230.00 | 286 891.00 | 5 339.00 | 292 230.00 |
VW VAT | 33 617.00 | 33 617.00 | | 33 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 871.00 | 257 871.00 | | 257 871.00 |
