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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 | 3 810.00 | 3 689.00 | 120.00 | 3 810.00 |
AR Technical installations, industrial equipment and tools | 16 298.00 | 15 262.00 | 1 035.00 | 16 298.00 |
AT Other tangible assets | 11 391.00 | 9 133.00 | 2 258.00 | 11 391.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 31 529.00 | 28 085.00 | 3 444.00 | 31 529.00 |
BX Customers and related accounts | 39 546.00 | | 39 546.00 | 39 546.00 |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CD Marketable securities | 10 088.00 | | 10 088.00 | 10 088.00 |
CF Cash and cash equivalents | 20 473.00 | | 20 473.00 | 20 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 484.00 | | 75 484.00 | 75 484.00 |
CO Grand total (0 to V) | 107 013.00 | 28 085.00 | 78 927.00 | 107 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 284.00 | 26 052.00 | | 26 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 339.00 | 231.00 | | 5 339.00 |
DL TOTAL (I) | 42 622.00 | 37 284.00 | | 42 622.00 |
DX Trade payables and related accounts | 5 487.00 | 7 689.00 | | 5 487.00 |
DY Tax and social security liabilities | 11 081.00 | 6 498.00 | | 11 081.00 |
EA Other liabilities | 19 737.00 | 3 114.00 | | 19 737.00 |
EC TOTAL (IV) | 36 305.00 | 17 302.00 | | 36 305.00 |
EE Grand total (I to V) | 78 927.00 | 54 585.00 | | 78 927.00 |
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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 | 81 436.00 | | 81 436.00 | 81 436.00 |
FJ Net sales | 81 436.00 | | 81 436.00 | 81 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 305.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 83 751.00 | |
FW Other purchases and external expenses | | | 34 051.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FY Salaries and Wages | | | 28 195.00 | |
FZ Social Security Contributions | | | 9 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 78 042.00 | |
GG - OPERATING RESULT (I - II) | | | 5 709.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | 1 977.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 1 977.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -1 977.00 | | -410.00 |
HK Income tax | | -1 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 790.00 | 86 376.00 | | 83 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 452.00 | 86 144.00 | | 78 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 339.00 | 231.00 | | 5 339.00 |
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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 | 31 403.00 | | 125.00 | 31 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 31 529.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 684.00 | | 125.00 | 3 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 689.00 | | | 27 689.00 |
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 | 25 141.00 | 2 944.00 | | 25 141.00 |
PE DEPRECIATION Total including other intangible assets | 3 684.00 | 5.00 | | 3 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 457.00 | 2 939.00 | | 21 457.00 |
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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 | 5 487.00 | 5 487.00 | | 5 487.00 |
8C Staff and Related Accounts | 332.00 | 332.00 | | 332.00 |
8D Social Security and Other Social Organizations | 1 242.00 | 1 242.00 | | 1 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 878.00 | 17 878.00 | | 17 878.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 39 546.00 | | | 39 546.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
UZ Social Security, other social security organizations | 759.00 | | | 759.00 |
VB VAT | 3 946.00 | | | 3 946.00 |
VI Group and Associates | 1 859.00 | 1 859.00 | | 1 859.00 |
VM Income taxes | 651.00 | | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 953.00 | 44 923.00 | 30.00 | 44 953.00 |
VW VAT | 9 171.00 | 9 171.00 | | 9 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 305.00 | 36 305.00 | | 36 305.00 |
