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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 953.00 | 1 953.00 | | 1 953.00 |
AT Other tangible assets | 30 023.00 | 11 626.00 | 18 397.00 | 30 023.00 |
BD Other fixed assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 38 698.00 | 13 580.00 | 25 118.00 | 38 698.00 |
BT Goods | 3 253.00 | | 3 253.00 | 3 253.00 |
BX Customers and related accounts | 64 472.00 | | 64 472.00 | 64 472.00 |
BZ Other receivables | 6 129.00 | | 6 129.00 | 6 129.00 |
CF Cash and cash equivalents | 78 941.00 | | 78 941.00 | 78 941.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 156 297.00 | | 156 297.00 | 156 297.00 |
CO Grand total (0 to V) | 194 995.00 | 13 580.00 | 181 415.00 | 194 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 83 898.00 | 70 890.00 | | 83 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 743.00 | 28 008.00 | | 24 743.00 |
DL TOTAL (I) | 116 892.00 | 107 148.00 | | 116 892.00 |
DU Loans and Debts from Credit Institutions (3) | 18 390.00 | 23 152.00 | | 18 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 24 903.00 | 27 219.00 | | 24 903.00 |
DY Tax and social security liabilities | 21 218.00 | 21 299.00 | | 21 218.00 |
EA Other liabilities | 4.00 | 1 352.00 | | 4.00 |
EC TOTAL (IV) | 64 523.00 | 73 029.00 | | 64 523.00 |
EE Grand total (I to V) | 181 415.00 | 180 177.00 | | 181 415.00 |
EG Accrued income and payables due within one year | 51 094.00 | 54 774.00 | | 51 094.00 |
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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 | 306 345.00 | | 306 345.00 | 306 345.00 |
FJ Net sales | 306 345.00 | | 306 345.00 | 306 345.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 306 761.00 | |
FS Purchases of goods (including customs duties) | | | 149 242.00 | |
FT Inventory change (goods) | | | 4 390.00 | |
FW Other purchases and external expenses | | | 27 778.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 61 514.00 | |
FZ Social Security Contributions | | | 24 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 017.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 276 536.00 | |
GG - OPERATING RESULT (I - II) | | | 30 225.00 | |
GI Supported loss or transferred profit (IV) | | | 4.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 998.00 | | |
HD Total exceptional income (VII) | | 4 998.00 | | |
HE Exceptional expenses on management operations | 113.00 | 90.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 4 998.00 | | |
HG Exceptional depreciation and provisions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 384.00 | 5 088.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -90.00 | | -384.00 |
HK Income tax | 4 810.00 | 5 362.00 | | 4 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 878.00 | 353 600.00 | | 306 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 134.00 | 325 591.00 | | 282 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 744.00 | 28 008.00 | | 24 744.00 |
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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 | 40 951.00 | | 667.00 | 40 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 721.00 | |
I4 DECREASES Grand Total | | 2 920.00 | 38 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 920.00 | 31 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 230.00 | | 667.00 | 34 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 721.00 | | | 6 721.00 |
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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 | 10 213.00 | 6 287.00 | 2 920.00 | 10 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 213.00 | 6 287.00 | 2 920.00 | 10 213.00 |
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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 | 24 904.00 | 24 904.00 | | 24 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 229.00 | 21 229.00 | | 21 229.00 |
UT Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
VG Loans with a maturity of up to one year at origin | 18 391.00 | 4 962.00 | 13 428.00 | 18 391.00 |
VS Prepaid expenses | 74 102.00 | 74 102.00 | | 74 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 768.00 | 74 102.00 | 1 665.00 | 75 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 523.00 | 51 095.00 | 13 428.00 | 64 523.00 |
