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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 | 5 772.00 | 5 772.00 | | 5 772.00 |
AT Other tangible assets | 46 713.00 | 24 826.00 | 21 887.00 | 46 713.00 |
BD Other fixed assets | 2 043.00 | | 2 043.00 | 2 043.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 54 550.00 | 30 598.00 | 23 952.00 | 54 550.00 |
BT Goods | 5 902.00 | | 5 902.00 | 5 902.00 |
BX Customers and related accounts | 26 160.00 | 695.00 | 25 465.00 | 26 160.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CF Cash and cash equivalents | 101 109.00 | | 101 109.00 | 101 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 489.00 | 695.00 | 133 794.00 | 134 489.00 |
CO Grand total (0 to V) | 189 038.00 | 31 293.00 | 157 745.00 | 189 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 56 614.00 | 51 421.00 | | 56 614.00 |
DH Retained earnings | 59 036.00 | 59 036.00 | | 59 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 496.00 | 5 193.00 | | 10 496.00 |
DL TOTAL (I) | 142 647.00 | 132 151.00 | | 142 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533.00 | 264.00 | | 1 533.00 |
DX Trade payables and related accounts | 4 375.00 | 2 888.00 | | 4 375.00 |
DY Tax and social security liabilities | 6 637.00 | 3 126.00 | | 6 637.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EB Prepaid income (2) | 2 541.00 | 3 642.00 | | 2 541.00 |
EC TOTAL (IV) | 15 098.00 | 9 920.00 | | 15 098.00 |
EE Grand total (I to V) | 157 745.00 | 142 071.00 | | 157 745.00 |
EG Accrued income and payables due within one year | 15 098.00 | 9 920.00 | | 15 098.00 |
EI Including equity loans | 1 533.00 | | | 1 533.00 |
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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 | 370.00 | 3 745.00 | 4 115.00 | 370.00 |
FG Production sold - services | 90 969.00 | 220.00 | 91 189.00 | 90 969.00 |
FJ Net sales | 91 339.00 | 3 965.00 | 95 304.00 | 91 339.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 805.00 | |
FS Purchases of goods (including customs duties) | | | 17 160.00 | |
FT Inventory change (goods) | | | -294.00 | |
FW Other purchases and external expenses | | | 21 514.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 24 900.00 | |
FZ Social Security Contributions | | | 11 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 611.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 411.00 | |
GG - OPERATING RESULT (I - II) | | | 12 394.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 852.00 | 1 094.00 | | 1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 818.00 | 88 412.00 | | 96 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 322.00 | 83 219.00 | | 86 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 496.00 | 5 193.00 | | 10 496.00 |
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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 | 34 182.00 | | 20 353.00 | 34 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 054.00 | |
I4 DECREASES Grand Total | | 2 730.00 | 51 804.00 | |
IO DECREASES Total including other intangible assets | | | 49 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 730.00 | | |
KD ACQUISITIONS Total including other intangible assets | 32 128.00 | | | 32 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054.00 | | | 2 054.00 |
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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 | 23 987.00 | 6 611.00 | 2 730.00 | 23 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 987.00 | 6 611.00 | 2 730.00 | 23 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 695.00 | | | 695.00 |
7B Total provisions for depreciation | 695.00 | | | 695.00 |
7C Grand total | 695.00 | | | 695.00 |
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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 | 4 375.00 | 4 375.00 | | 4 375.00 |
8D Social Security and Other Social Organizations | 5 529.00 | 5 529.00 | | 5 529.00 |
8E Income Taxes | 1 030.00 | 1 030.00 | | 1 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
8L Deferred income | 2 541.00 | 2 541.00 | | 2 541.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 25 431.00 | 25 431.00 | | 25 431.00 |
VA Doubtful or disputed receivables | 730.00 | 730.00 | | 730.00 |
VB VAT | 1 317.00 | 1 317.00 | | 1 317.00 |
VI Group and Associates | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 501.00 | 27 501.00 | | 27 501.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 098.00 | 15 098.00 | | 15 098.00 |
