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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 | 14 406.00 | 14 406.00 | | 14 406.00 |
AR Technical installations, industrial equipment and tools | 202.00 | 13.00 | 189.00 | 202.00 |
AT Other tangible assets | 31 980.00 | 11 466.00 | 20 514.00 | 31 980.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 47 588.00 | 25 885.00 | 21 703.00 | 47 588.00 |
BX Customers and related accounts | 81 716.00 | 5 287.00 | 76 429.00 | 81 716.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CD Marketable securities | 10 005.00 | | 10 005.00 | 10 005.00 |
CF Cash and cash equivalents | 71 405.00 | | 71 405.00 | 71 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 611.00 | 5 287.00 | 158 324.00 | 163 611.00 |
CO Grand total (0 to V) | 211 199.00 | 31 172.00 | 180 027.00 | 211 199.00 |
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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 |
DH Retained earnings | 51 866.00 | 35 724.00 | | 51 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 462.00 | 16 142.00 | | 38 462.00 |
DL TOTAL (I) | 101 328.00 | 62 866.00 | | 101 328.00 |
DU Loans and Debts from Credit Institutions (3) | 9 320.00 | 11 715.00 | | 9 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 600.00 | | |
DX Trade payables and related accounts | 4 691.00 | 13 632.00 | | 4 691.00 |
DY Tax and social security liabilities | 55 820.00 | 50 490.00 | | 55 820.00 |
EA Other liabilities | 8 867.00 | 8 952.00 | | 8 867.00 |
EB Prepaid income (2) | 1 244.00 | | | 1 244.00 |
EC TOTAL (IV) | 78 698.00 | 84 789.00 | | 78 698.00 |
EE Grand total (I to V) | 180 027.00 | 147 656.00 | | 180 027.00 |
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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 | 303 369.00 | | 303 369.00 | 303 369.00 |
FJ Net sales | 303 369.00 | | 303 369.00 | 303 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 150.00 | |
FR Total operating income (I) | | | 303 369.00 | |
FW Other purchases and external expenses | | | 52 323.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 142 660.00 | |
FZ Social Security Contributions | | | 50 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 258 499.00 | |
GG - OPERATING RESULT (I - II) | | | 44 870.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363.00 | | | 363.00 |
HB Exceptional income from capital transactions | 10 884.00 | | | 10 884.00 |
HD Total exceptional income (VII) | 10 884.00 | | | 10 884.00 |
HF Exceptional expenses on capital transactions | 10 894.00 | | | 10 894.00 |
HH Total exceptional expenses (VIII) | 10 894.00 | | | 10 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 6 269.00 | 2 008.00 | | 6 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 282.00 | 268 804.00 | | 314 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 820.00 | 252 662.00 | | 275 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 462.00 | 16 142.00 | | 38 462.00 |
HP References: Equipment leasing | 4 474.00 | | | 4 474.00 |
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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 | 36 074.00 | | 11 513.00 | 36 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 47 588.00 | |
IO DECREASES Total including other intangible assets | | | 14 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 406.00 | | | 14 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 920.00 | | 11 262.00 | 20 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | 251.00 | 749.00 |
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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 | 21 890.00 | 3 994.00 | | 21 890.00 |
PE DEPRECIATION Total including other intangible assets | 14 406.00 | | | 14 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 485.00 | 3 994.00 | | 7 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 287.00 | | |
7B Total provisions for depreciation | | 5 287.00 | | |
7C Grand total | | 5 287.00 | | |
UE of which provisions and reversals: - Operating | | 5 287.00 | | |
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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 | 4 691.00 | 4 691.00 | | 4 691.00 |
8C Staff and Related Accounts | 8 592.00 | 8 592.00 | | 8 592.00 |
8D Social Security and Other Social Organizations | 29 473.00 | 29 473.00 | | 29 473.00 |
8E Income Taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 867.00 | 8 867.00 | | 8 867.00 |
8L Deferred income | 1 244.00 | 1 244.00 | | 1 244.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 81 716.00 | 81 716.00 | | 81 716.00 |
VA Doubtful or disputed receivables | 600.00 | | 600.00 | 600.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VG Loans with a maturity of up to one year at origin | 9 320.00 | 9 320.00 | | 9 320.00 |
VJ Loans taken out during the year | 9 288.00 | | | 9 288.00 |
VK Loans repaid during the year | 2 426.00 | | | 2 426.00 |
VM Income taxes | 8 832.00 | 8 832.00 | | 8 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 201.00 | 83 201.00 | | 83 201.00 |
VW VAT | 16 594.00 | 16 594.00 | | 16 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 698.00 | 78 698.00 | | 78 698.00 |
