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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 | 3 741.00 | 3 741.00 | | 3 741.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 777.00 | 472.00 | 1 249.00 |
AT Other tangible assets | 31 006.00 | 13 704.00 | 17 302.00 | 31 006.00 |
BJ TOTAL (I) | 35 998.00 | 18 222.00 | 17 774.00 | 35 998.00 |
BX Customers and related accounts | 45 410.00 | | 45 410.00 | 45 410.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | 74 689.00 | | 74 689.00 | 74 689.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 121 831.00 | | 121 831.00 | 121 831.00 |
CO Grand total (0 to V) | 157 827.00 | 18 222.00 | 139 605.00 | 157 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 61 030.00 | 60 962.00 | | 61 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 011.00 | 11 069.00 | | 13 011.00 |
DL TOTAL (I) | 76 241.00 | 74 230.00 | | 76 241.00 |
DU Loans and Debts from Credit Institutions (3) | 2 741.00 | 5 948.00 | | 2 741.00 |
DX Trade payables and related accounts | 4 775.00 | 4 406.00 | | 4 775.00 |
DY Tax and social security liabilities | 55 848.00 | 84 644.00 | | 55 848.00 |
EC TOTAL (IV) | 63 364.00 | 94 998.00 | | 63 364.00 |
EE Grand total (I to V) | 139 605.00 | 169 228.00 | | 139 605.00 |
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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 | | | 276 643.00 | |
FJ Net sales | | | 276 643.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 451.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 279 172.00 | |
FW Other purchases and external expenses | | | 39 440.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 149 457.00 | |
FZ Social Security Contributions | | | 68 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 969.00 | |
GG - OPERATING RESULT (I - II) | | | 14 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | | | 11 667.00 |
HF Exceptional expenses on capital transactions | 8 048.00 | | | 8 048.00 |
HH Total exceptional expenses (VIII) | 8 048.00 | | | 8 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 618.00 | | | 3 618.00 |
HK Income tax | 4 772.00 | 4 392.00 | | 4 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 859.00 | 263 369.00 | | 290 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 848.00 | 252 300.00 | | 277 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 011.00 | 11 069.00 | | 13 011.00 |
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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 | 35 172.00 | | 17 868.00 | 35 172.00 |
I4 DECREASES Grand Total | | 17 043.00 | 35 996.00 | |
IO DECREASES Total including other intangible assets | | | 3 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 043.00 | 32 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 741.00 | | | 3 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 431.00 | | 17 868.00 | 31 431.00 |
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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 | 22 099.00 | 5 118.00 | 8 995.00 | 22 099.00 |
PE DEPRECIATION Total including other intangible assets | 3 741.00 | | | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 359.00 | 5 118.00 | 8 995.00 | 18 359.00 |
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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 | 4 775.00 | 4 775.00 | | 4 775.00 |
8D Social Security and Other Social Organizations | 55 848.00 | 55 848.00 | | 55 848.00 |
UX Other trade receivables | 45 410.00 | 45 410.00 | | 45 410.00 |
VH Loans with a maturity of more than one year at origin | 2 741.00 | | | 2 741.00 |
VK Loans repaid during the year | 3 206.00 | | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 142.00 | 47 142.00 | | 47 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 364.00 | 60 623.00 | | 63 364.00 |
