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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 | 233.00 | 160.00 | 72.00 | 233.00 |
AT Other tangible assets | 28 007.00 | 16 020.00 | 11 987.00 | 28 007.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 28 252.00 | 16 181.00 | 12 072.00 | 28 252.00 |
BX Customers and related accounts | 40 909.00 | 15 400.00 | 25 509.00 | 40 909.00 |
BZ Other receivables | 1 723.00 | | 1 723.00 | 1 723.00 |
CF Cash and cash equivalents | 29 552.00 | | 29 552.00 | 29 552.00 |
CH Prepaid expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 78 190.00 | 15 400.00 | 62 790.00 | 78 190.00 |
CO Grand total (0 to V) | 106 442.00 | 31 580.00 | 74 862.00 | 106 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 30 590.00 | 26 200.00 | | 30 590.00 |
DH Retained earnings | | -6 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 959.00 | 11 342.00 | | 11 959.00 |
DL TOTAL (I) | 46 949.00 | 34 990.00 | | 46 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 013.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 403.00 | 2 952.00 | | 6 403.00 |
DX Trade payables and related accounts | 2 410.00 | 1 775.00 | | 2 410.00 |
DY Tax and social security liabilities | 9 811.00 | 20 629.00 | | 9 811.00 |
EA Other liabilities | 9 288.00 | 17 007.00 | | 9 288.00 |
EC TOTAL (IV) | 27 912.00 | 44 375.00 | | 27 912.00 |
EE Grand total (I to V) | 74 862.00 | 79 366.00 | | 74 862.00 |
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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 | 187 666.00 | | 187 666.00 | 187 666.00 |
FJ Net sales | 187 668.00 | | 187 666.00 | 187 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 493.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 159.00 | |
FW Other purchases and external expenses | | | 55 263.00 | |
FX Taxes, duties, and similar payments | | | 11 050.00 | |
FY Salaries and Wages | | | 68 110.00 | |
FZ Social Security Contributions | | | 22 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 991.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 172 987.00 | |
GG - OPERATING RESULT (I - II) | | | 16 173.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 785.00 | 1 749.00 | | 1 785.00 |
HH Total exceptional expenses (VIII) | 1 785.00 | 1 749.00 | | 1 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 785.00 | -1 749.00 | | -1 785.00 |
HK Income tax | 2 613.00 | 2 593.00 | | 2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 351.00 | 161 223.00 | | 189 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 392.00 | 149 881.00 | | 177 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 959.00 | 11 342.00 | | 11 959.00 |
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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 | 42 624.00 | | 5 114.00 | 42 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13.00 | |
I4 DECREASES Grand Total | | 19 486.00 | 28 252.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 486.00 | 28 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 379.00 | | 5 114.00 | 42 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13.00 | | | 13.00 |
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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 | 30 989.00 | 4 678.00 | 19 486.00 | 30 989.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 78.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 906.00 | 4 601.00 | 19 486.00 | 30 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 409.00 | 10 991.00 | | 4 409.00 |
7B Total provisions for depreciation | 4 409.00 | 10 991.00 | | 4 409.00 |
