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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 | 15 340.00 | -15 340.00 | | 15 340.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | -4 800.00 | | 4 800.00 |
AT Other tangible assets | 37 012.00 | -14 320.00 | 22 692.00 | 37 012.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 57 182.00 | -34 460.00 | 22 722.00 | 57 182.00 |
BX Customers and related accounts | 49 196.00 | | 49 196.00 | 49 196.00 |
BZ Other receivables | 3 310.00 | | 3 310.00 | 3 310.00 |
CF Cash and cash equivalents | 87 134.00 | | 87 134.00 | 87 134.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 141 111.00 | | 141 111.00 | 141 111.00 |
CO Grand total (0 to V) | 198 293.00 | -34 460.00 | 163 834.00 | 198 293.00 |
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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 | 61 237.00 | 45 825.00 | | 61 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 078.00 | 15 412.00 | | 5 078.00 |
DL TOTAL (I) | 74 566.00 | 69 487.00 | | 74 566.00 |
DU Loans and Debts from Credit Institutions (3) | 21 348.00 | 30 461.00 | | 21 348.00 |
DX Trade payables and related accounts | 19 095.00 | 23 007.00 | | 19 095.00 |
DY Tax and social security liabilities | 45 804.00 | 36 222.00 | | 45 804.00 |
EA Other liabilities | 3 020.00 | 3 020.00 | | 3 020.00 |
EC TOTAL (IV) | 89 268.00 | 92 710.00 | | 89 268.00 |
EE Grand total (I to V) | 163 834.00 | 162 197.00 | | 163 834.00 |
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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 | | | 254 804.00 | |
FJ Net sales | | | 254 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 353.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 158.00 | |
FW Other purchases and external expenses | | | 78 938.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 128 792.00 | |
FZ Social Security Contributions | | | 37 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 385.00 | |
GF Total Operating Expenses (II) | | | 255 730.00 | |
GG - OPERATING RESULT (I - II) | | | 6 428.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 1 097.00 | | |
HH Total exceptional expenses (VIII) | | 1 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -547.00 | | |
HK Income tax | 1 064.00 | 2 386.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 158.00 | 244 018.00 | | 262 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 080.00 | 228 605.00 | | 257 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 078.00 | 15 412.00 | | 5 078.00 |
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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 | 57 181.00 | | | 57 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 57 181.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 15 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 340.00 | | | 15 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 811.00 | | | 41 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 26 074.00 | 8 385.00 | | 26 074.00 |
PE DEPRECIATION Total including other intangible assets | 15 340.00 | | | 15 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 734.00 | 8 385.00 | | 10 734.00 |
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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 | 19 095.00 | 19 095.00 | | 19 095.00 |
8C Staff and Related Accounts | 21 340.00 | 21 340.00 | | 21 340.00 |
8D Social Security and Other Social Organizations | 11 578.00 | 11 578.00 | | 11 578.00 |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 49 195.00 | 49 195.00 | | 49 195.00 |
VB VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VH Loans with a maturity of more than one year at origin | 21 348.00 | 9 211.00 | 12 137.00 | 21 348.00 |
VK Loans repaid during the year | 9 112.00 | | | 9 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 007.00 | 53 977.00 | 30.00 | 54 007.00 |
VW VAT | 11 302.00 | 11 302.00 | | 11 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 267.00 | 77 130.00 | 12 137.00 | 89 267.00 |
