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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 | 33 412.00 | 412.00 | 33 000.00 | 33 412.00 |
AR Technical installations, industrial equipment and tools | 2 831.00 | 2 831.00 | | 2 831.00 |
AT Other tangible assets | 97 803.00 | 63 915.00 | 33 888.00 | 97 803.00 |
BH Other financial assets | 3 637.00 | | 3 637.00 | 3 637.00 |
BJ TOTAL (I) | 137 683.00 | 67 158.00 | 70 525.00 | 137 683.00 |
BX Customers and related accounts | 9 182.00 | | 9 182.00 | 9 182.00 |
BZ Other receivables | 13 684.00 | | 13 684.00 | 13 684.00 |
CD Marketable securities | 5 124.00 | | 5 124.00 | 5 124.00 |
CF Cash and cash equivalents | 43 479.00 | | 43 479.00 | 43 479.00 |
CH Prepaid expenses | 7 780.00 | | 7 780.00 | 7 780.00 |
CJ TOTAL (II) | 79 249.00 | | 79 249.00 | 79 249.00 |
CO Grand total (0 to V) | 216 932.00 | 67 158.00 | 149 774.00 | 216 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 875.00 | 2 875.00 | | 2 875.00 |
DH Retained earnings | -24 501.00 | -11 781.00 | | -24 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 165.00 | -12 720.00 | | 14 165.00 |
DL TOTAL (I) | 9 040.00 | -5 126.00 | | 9 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 497.00 | 49 590.00 | | 29 497.00 |
DW Advances and down payments received on current orders | 64 416.00 | 45 252.00 | | 64 416.00 |
DX Trade payables and related accounts | 16 732.00 | 11 450.00 | | 16 732.00 |
DY Tax and social security liabilities | 30 089.00 | 20 628.00 | | 30 089.00 |
EA Other liabilities | | 58.00 | | |
EC TOTAL (IV) | 140 735.00 | 126 978.00 | | 140 735.00 |
EE Grand total (I to V) | 149 774.00 | 121 853.00 | | 149 774.00 |
EG Accrued income and payables due within one year | 140 735.00 | 126 978.00 | | 140 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 289 238.00 | | 289 238.00 | 289 238.00 |
FJ Net sales | 289 238.00 | | 289 238.00 | 289 238.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 289 266.00 | |
FW Other purchases and external expenses | | | 72 495.00 | |
FX Taxes, duties, and similar payments | | | 8 452.00 | |
FY Salaries and Wages | | | 114 295.00 | |
FZ Social Security Contributions | | | 42 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 553.00 | |
GE Other Expenses | | | 27 628.00 | |
GF Total Operating Expenses (II) | | | 275 101.00 | |
GG - OPERATING RESULT (I - II) | | | 14 165.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
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 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 266.00 | 236 877.00 | | 289 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 101.00 | 249 598.00 | | 275 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 165.00 | -12 720.00 | | 14 165.00 |
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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 | 134 509.00 | | 3 913.00 | 134 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 637.00 | |
I4 DECREASES Grand Total | | 739.00 | 137 683.00 | |
IO DECREASES Total including other intangible assets | | | 33 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 739.00 | 100 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 412.00 | | | 33 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 463.00 | | 3 910.00 | 97 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 634.00 | | 3.00 | 3 634.00 |
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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 | 58 344.00 | 9 553.00 | 739.00 | 58 344.00 |
PE DEPRECIATION Total including other intangible assets | 412.00 | | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 932.00 | 9 553.00 | 739.00 | 57 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 16 732.00 | 16 732.00 | | 16 732.00 |
8C Staff and Related Accounts | 8 273.00 | 8 273.00 | | 8 273.00 |
8D Social Security and Other Social Organizations | 14 298.00 | 14 298.00 | | 14 298.00 |
UT Other financial assets | 3 637.00 | 3 637.00 | | 3 637.00 |
UX Other trade receivables | 9 182.00 | | | 9 182.00 |
UZ Social Security, other social security organizations | 3 904.00 | | | 3 904.00 |
VB VAT | 3 297.00 | | | 3 297.00 |
VI Group and Associates | 29 197.00 | 29 197.00 | | 29 197.00 |
VM Income taxes | 6 254.00 | | | 6 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 277.00 | 4 277.00 | | 4 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VS Prepaid expenses | 7 780.00 | | | 7 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 283.00 | 34 283.00 | | 34 283.00 |
VW VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 318.00 | 76 318.00 | | 76 318.00 |
