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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 17 969.00 | 17 969.00 | | 17 969.00 |
AT Other tangible assets | 19 934.00 | 10 663.00 | 9 271.00 | 19 934.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 62 874.00 | 30 932.00 | 31 942.00 | 62 874.00 |
BP Services in progress | 12 843.00 | | 12 843.00 | 12 843.00 |
BX Customers and related accounts | 95 735.00 | 4 560.00 | 91 175.00 | 95 735.00 |
BZ Other receivables | 1 713.00 | | 1 713.00 | 1 713.00 |
CF Cash and cash equivalents | 155 476.00 | | 155 476.00 | 155 476.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 265 948.00 | 4 560.00 | 261 388.00 | 265 948.00 |
CO Grand total (0 to V) | 328 822.00 | 35 492.00 | 293 330.00 | 328 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 175 892.00 | 147 557.00 | | 175 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 327.00 | 33 635.00 | | 7 327.00 |
DL TOTAL (I) | 232 719.00 | 230 692.00 | | 232 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 897.00 | 9 645.00 | | 20 897.00 |
DX Trade payables and related accounts | 5 881.00 | 6 313.00 | | 5 881.00 |
DY Tax and social security liabilities | 33 834.00 | 39 403.00 | | 33 834.00 |
EC TOTAL (IV) | 60 612.00 | 55 410.00 | | 60 612.00 |
EE Grand total (I to V) | 293 330.00 | 286 102.00 | | 293 330.00 |
EI Including equity loans | 20 897.00 | | | 20 897.00 |
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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 | | | 201 157.00 | |
FJ Net sales | | | 201 157.00 | |
FM Inventory production | | | 7 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 675.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 212 498.00 | |
FW Other purchases and external expenses | | | 85 925.00 | |
FX Taxes, duties, and similar payments | | | 7 870.00 | |
FY Salaries and Wages | | | 65 781.00 | |
FZ Social Security Contributions | | | 36 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 286.00 | |
GB Operating Expenses - Provisions | | | 3.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 203 400.00 | |
GG - OPERATING RESULT (I - II) | | | 9 097.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 3 134.00 | 940.00 | | 3 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | -940.00 | | -634.00 |
HK Income tax | 1 291.00 | | | 1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 358.00 | 213 096.00 | | 215 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 031.00 | 179 461.00 | | 208 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 327.00 | 33 635.00 | | 7 327.00 |
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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 | 61 959.00 | | 5 815.00 | 61 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 671.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 62 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 37 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 988.00 | | 5 815.00 | 36 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 671.00 | | | 22 671.00 |
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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 | 29 664.00 | 3 086.00 | 1 818.00 | 29 664.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 364.00 | 3 086.00 | 1 818.00 | 27 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 360.00 | 4 200.00 | | 360.00 |
7B Total provisions for depreciation | 360.00 | 4 200.00 | | 360.00 |
7C Grand total | 360.00 | 4 200.00 | | 360.00 |
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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 | 5 881.00 | 5 881.00 | | 5 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 897.00 | 20 897.00 | | 20 897.00 |
UT Other financial assets | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 834.00 | 33 834.00 | | 33 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 800.00 | 97 800.00 | | 97 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 612.00 | 60 612.00 | | 60 612.00 |
