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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
AR Technical installations, industrial equipment and tools | 3 433.00 | 2 003.00 | 1 431.00 | 3 433.00 |
AT Other tangible assets | 1 626.00 | 1 626.00 | | 1 626.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 7 210.00 | 5 759.00 | 1 451.00 | 7 210.00 |
BX Customers and related accounts | 42 163.00 | | 42 163.00 | 42 163.00 |
BZ Other receivables | 6 041.00 | | 6 041.00 | 6 041.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 504.00 | | 37 504.00 | 37 504.00 |
CJ TOTAL (II) | 85 708.00 | | 85 708.00 | 85 708.00 |
CO Grand total (0 to V) | 92 918.00 | 5 759.00 | 87 158.00 | 92 918.00 |
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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 |
DG Other reserves | 31 853.00 | 29 823.00 | | 31 853.00 |
DH Retained earnings | 15 906.00 | 15 906.00 | | 15 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 247.00 | 17 029.00 | | 8 247.00 |
DL TOTAL (I) | 64 390.00 | 71 143.00 | | 64 390.00 |
DX Trade payables and related accounts | 5 099.00 | 5 262.00 | | 5 099.00 |
DY Tax and social security liabilities | 17 201.00 | 17 230.00 | | 17 201.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 22 768.00 | 22 491.00 | | 22 768.00 |
EE Grand total (I to V) | 87 158.00 | 93 635.00 | | 87 158.00 |
EF Of which regulated reserve for long-term capital gains | -1.00 | | | -1.00 |
EG Accrued income and payables due within one year | 22 768.00 | | | 22 768.00 |
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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 | 139 734.00 | | 139 734.00 | 139 734.00 |
FJ Net sales | 139 734.00 | | 139 734.00 | 139 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 141 622.00 | |
FW Other purchases and external expenses | | | 77 194.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 38 095.00 | |
FZ Social Security Contributions | | | 13 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 130 323.00 | |
GG - OPERATING RESULT (I - II) | | | 11 300.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 873.00 | | | 1 873.00 |
HK Income tax | 2 749.00 | 6 140.00 | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 632.00 | 140 209.00 | | 141 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 385.00 | 123 180.00 | | 133 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 247.00 | 17 029.00 | | 8 247.00 |
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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 | 7 210.00 | | | 7 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 7 210.00 | |
IO DECREASES Total including other intangible assets | | | 2 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 131.00 | | | 2 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 059.00 | | | 5 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 5 041.00 | 718.00 | | 5 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | 136.00 | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 047.00 | 582.00 | | 3 047.00 |
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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 | 5 099.00 | 5 099.00 | | 5 099.00 |
8C Staff and Related Accounts | 6 011.00 | 6 011.00 | | 6 011.00 |
8D Social Security and Other Social Organizations | 4 237.00 | 4 237.00 | | 4 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 42 163.00 | 42 163.00 | | 42 163.00 |
VB VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VM Income taxes | 3 043.00 | 3 043.00 | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 224.00 | 48 224.00 | | 48 224.00 |
VW VAT | 6 953.00 | 6 953.00 | | 6 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 768.00 | 22 768.00 | | 22 768.00 |
