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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AR Technical installations, industrial equipment and tools | 6 734.00 | 3 729.00 | 3 005.00 | 6 734.00 |
AT Other tangible assets | 21 151.00 | 11 129.00 | 10 022.00 | 21 151.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 30 549.00 | 16 457.00 | 14 092.00 | 30 549.00 |
BX Customers and related accounts | 34 012.00 | | 34 012.00 | 34 012.00 |
BZ Other receivables | 12 397.00 | | 12 397.00 | 12 397.00 |
CF Cash and cash equivalents | 6 939.00 | | 6 939.00 | 6 939.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 53 652.00 | | 53 652.00 | 53 652.00 |
CO Grand total (0 to V) | 84 201.00 | 16 457.00 | 67 744.00 | 84 201.00 |
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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 | 18 227.00 | -3 444.00 | | 18 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 588.00 | 21 670.00 | | 10 588.00 |
DK Regulated provisions | | 249.00 | | |
DL TOTAL (I) | 39 815.00 | 29 476.00 | | 39 815.00 |
DU Loans and Debts from Credit Institutions (3) | 7 586.00 | 9 000.00 | | 7 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 6 217.00 | | 39.00 |
DX Trade payables and related accounts | 654.00 | | | 654.00 |
DY Tax and social security liabilities | 19 649.00 | 42 816.00 | | 19 649.00 |
EC TOTAL (IV) | 27 928.00 | 58 034.00 | | 27 928.00 |
EE Grand total (I to V) | 67 744.00 | 87 509.00 | | 67 744.00 |
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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 | 174 114.00 | | 174 114.00 | 174 114.00 |
FJ Net sales | 174 114.00 | | 174 114.00 | 174 114.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FR Total operating income (I) | | | 174 363.00 | |
FW Other purchases and external expenses | | | 76 716.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 71 926.00 | |
FZ Social Security Contributions | | | 5 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 456.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 468.00 | |
GG - OPERATING RESULT (I - II) | | | 12 895.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HB Exceptional income from capital transactions | | 1 042.00 | | |
HD Total exceptional income (VII) | 326.00 | 1 042.00 | | 326.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | 1 042.00 | | 93.00 |
HK Income tax | 2 009.00 | 3 376.00 | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 689.00 | 181 332.00 | | 174 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 101.00 | 159 662.00 | | 164 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 588.00 | 21 670.00 | | 10 588.00 |
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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 | 18 502.00 | | 12 047.00 | 18 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | | 30 549.00 | |
IO DECREASES Total including other intangible assets | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599.00 | | | 1 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 838.00 | | 12 047.00 | 15 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 11 001.00 | 5 456.00 | | 11 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 402.00 | 5 456.00 | | 9 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 249.00 | | 249.00 | 249.00 |
7C Grand total | 249.00 | | 249.00 | 249.00 |
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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 | 654.00 | 654.00 | | 654.00 |
8D Social Security and Other Social Organizations | 11 571.00 | 11 571.00 | | 11 571.00 |
UT Other financial assets | 1 065.00 | | | 1 065.00 |
UX Other trade receivables | 34 012.00 | | | 34 012.00 |
UZ Social Security, other social security organizations | 10 402.00 | | | 10 402.00 |
VB VAT | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 7 586.00 | | 7 586.00 | 7 586.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 1 695.00 | | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 778.00 | 46 713.00 | 1 065.00 | 47 778.00 |
VW VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 928.00 | 20 342.00 | 7 586.00 | 27 928.00 |
