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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 | 10 662.00 | 9 373.00 | 1 290.00 | 10 662.00 |
AT Other tangible assets | 19 214.00 | 15 040.00 | 4 174.00 | 19 214.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 29 891.00 | 24 413.00 | 5 478.00 | 29 891.00 |
BX Customers and related accounts | 31 011.00 | | 31 011.00 | 31 011.00 |
BZ Other receivables | 2 289.00 | | 2 289.00 | 2 289.00 |
CF Cash and cash equivalents | 83 685.00 | | 83 685.00 | 83 685.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 118 658.00 | | 118 658.00 | 118 658.00 |
CO Grand total (0 to V) | 148 549.00 | 24 413.00 | 124 136.00 | 148 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 38 966.00 | 8 261.00 | | 38 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 351.00 | 30 705.00 | | 7 351.00 |
DL TOTAL (I) | 53 218.00 | 45 866.00 | | 53 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589.00 | 178.00 | | 2 589.00 |
DW Advances and down payments received on current orders | | 10 002.00 | | |
DX Trade payables and related accounts | 4 656.00 | 2 041.00 | | 4 656.00 |
DY Tax and social security liabilities | 62 041.00 | 39 133.00 | | 62 041.00 |
EA Other liabilities | 1 633.00 | 12 057.00 | | 1 633.00 |
EC TOTAL (IV) | 70 918.00 | 63 411.00 | | 70 918.00 |
EE Grand total (I to V) | 124 136.00 | 109 278.00 | | 124 136.00 |
EG Accrued income and payables due within one year | 70 918.00 | 53 409.00 | | 70 918.00 |
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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 | | | 267 384.00 | |
FJ Net sales | | | 267 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 267 689.00 | |
FW Other purchases and external expenses | | | 47 643.00 | |
FX Taxes, duties, and similar payments | | | 8 476.00 | |
FY Salaries and Wages | | | 152 374.00 | |
FZ Social Security Contributions | | | 47 132.00 | |
GB Operating Expenses - Provisions | | | 3 547.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 259 183.00 | |
GG - OPERATING RESULT (I - II) | | | 8 505.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40.00 | 817.00 | | 40.00 |
HH Total exceptional expenses (VIII) | | 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 355.00 | | 40.00 |
HK Income tax | 1 191.00 | 5 313.00 | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 729.00 | 244 697.00 | | 267 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 378.00 | 213 992.00 | | 260 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 351.00 | 30 705.00 | | 7 351.00 |
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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 | 28 014.00 | | 1 877.00 | 28 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 29 891.00 | |
IO DECREASES Total including other intangible assets | | | 10 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 785.00 | | 1 877.00 | 8 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 214.00 | | | 19 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 20 866.00 | 3 547.00 | | 20 866.00 |
PE DEPRECIATION Total including other intangible assets | 8 785.00 | 588.00 | | 8 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 081.00 | 2 959.00 | | 12 081.00 |
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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 | 4 656.00 | 4 656.00 | | 4 656.00 |
8C Staff and Related Accounts | 11 524.00 | 11 524.00 | | 11 524.00 |
8D Social Security and Other Social Organizations | 26 323.00 | 26 323.00 | | 26 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
UX Other trade receivables | 31 011.00 | 31 011.00 | | 31 011.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VI Group and Associates | 2 589.00 | 2 589.00 | | 2 589.00 |
VM Income taxes | 1 525.00 | 1 525.00 | | 1 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VS Prepaid expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 973.00 | 34 973.00 | | 34 973.00 |
VW VAT | 21 476.00 | 21 476.00 | | 21 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 918.00 | 70 918.00 | | 70 918.00 |
