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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 | 5 441.00 | 5 441.00 | | 5 441.00 |
AJ Other Intangible Assets | 3 120.00 | | 3 120.00 | 3 120.00 |
AT Other tangible assets | 14 376.00 | 8 346.00 | 6 031.00 | 14 376.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 22 967.00 | 13 787.00 | 9 181.00 | 22 967.00 |
BX Customers and related accounts | 21 557.00 | | 21 557.00 | 21 557.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 39 723.00 | | 39 723.00 | 39 723.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 62 953.00 | | 62 953.00 | 62 953.00 |
CO Grand total (0 to V) | 85 920.00 | 13 787.00 | 72 134.00 | 85 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 20 924.00 | 15 092.00 | | 20 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 878.00 | 17 831.00 | | 25 878.00 |
DL TOTAL (I) | 48 451.00 | 34 574.00 | | 48 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 3 794.00 | | 57.00 |
DW Advances and down payments received on current orders | 2 412.00 | 2 412.00 | | 2 412.00 |
DX Trade payables and related accounts | 3 249.00 | 2 869.00 | | 3 249.00 |
DY Tax and social security liabilities | 17 964.00 | 13 904.00 | | 17 964.00 |
EC TOTAL (IV) | 23 682.00 | 22 979.00 | | 23 682.00 |
EE Grand total (I to V) | 72 134.00 | 57 552.00 | | 72 134.00 |
EG Accrued income and payables due within one year | 23 682.00 | 22 979.00 | | 23 682.00 |
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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 | 182 458.00 | | 182 458.00 | 182 458.00 |
FJ Net sales | 182 458.00 | | 182 458.00 | 182 458.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 182 478.00 | |
FW Other purchases and external expenses | | | 55 756.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 64 818.00 | |
FZ Social Security Contributions | | | 25 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 151 863.00 | |
GG - OPERATING RESULT (I - II) | | | 30 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 845.00 | 14 094.00 | | 14 845.00 |
HE Exceptional expenses on management operations | 547.00 | 45.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | 45.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | -45.00 | | -547.00 |
HK Income tax | 4 191.00 | 2 847.00 | | 4 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 478.00 | 170 594.00 | | 182 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 600.00 | 152 763.00 | | 156 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 878.00 | 17 831.00 | | 25 878.00 |
HP References: Equipment leasing | 1 174.00 | 3 599.00 | | 1 174.00 |
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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 | 16 878.00 | | 7 245.00 | 16 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 155.00 | 22 967.00 | |
IO DECREASES Total including other intangible assets | | | 8 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 155.00 | 14 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 441.00 | | 3 120.00 | 5 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 407.00 | | 4 125.00 | 11 407.00 |
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 | 13 038.00 | 1 904.00 | 1 155.00 | 13 038.00 |
PE DEPRECIATION Total including other intangible assets | 4 619.00 | 822.00 | | 4 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 419.00 | 1 082.00 | 1 155.00 | 8 419.00 |
