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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 | 52 676.00 | 1 410.00 | 51 266.00 | 52 676.00 |
AJ Other Intangible Assets | 740.00 | 129.00 | 611.00 | 740.00 |
AR Technical installations, industrial equipment and tools | 3 262.00 | 1 424.00 | 1 838.00 | 3 262.00 |
AT Other tangible assets | 3 518.00 | 2 338.00 | 1 180.00 | 3 518.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 67 696.00 | 5 301.00 | 62 395.00 | 67 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 925.00 | | 83 925.00 | 83 925.00 |
BZ Other receivables | 11 726.00 | | 11 726.00 | 11 726.00 |
CF Cash and cash equivalents | 12 283.00 | | 12 283.00 | 12 283.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 110 720.00 | | 110 720.00 | 110 720.00 |
CO Grand total (0 to V) | 178 416.00 | 5 301.00 | 173 115.00 | 178 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 2 000.00 | | 90 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 096.00 | | | 2 096.00 |
DH Retained earnings | | 45 835.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 312.00 | 44 260.00 | | 17 312.00 |
DL TOTAL (I) | 109 607.00 | 92 296.00 | | 109 607.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 167.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 760.00 | 10 625.00 | | 5 760.00 |
DX Trade payables and related accounts | 21 799.00 | 38 850.00 | | 21 799.00 |
DY Tax and social security liabilities | 35 848.00 | 119 380.00 | | 35 848.00 |
EC TOTAL (IV) | 63 507.00 | 169 022.00 | | 63 507.00 |
EE Grand total (I to V) | 173 115.00 | 261 317.00 | | 173 115.00 |
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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 | | | 445 031.00 | |
FJ Net sales | | | 445 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 094.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 127.00 | |
FW Other purchases and external expenses | | | 100 419.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 289 768.00 | |
FZ Social Security Contributions | | | 36 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 431 044.00 | |
GG - OPERATING RESULT (I - II) | | | 19 082.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 667.00 | | | 10 667.00 |
HD Total exceptional income (VII) | 10 667.00 | | | 10 667.00 |
HE Exceptional expenses on management operations | 90.00 | 62.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 8 555.00 | | | 8 555.00 |
HH Total exceptional expenses (VIII) | 8 645.00 | 62.00 | | 8 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 022.00 | -62.00 | | 2 022.00 |
HK Income tax | 3 834.00 | 12 847.00 | | 3 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 913.00 | 473 022.00 | | 460 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 601.00 | 428 761.00 | | 443 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 312.00 | 44 260.00 | | 17 312.00 |
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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 | 71 859.00 | | | 71 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 67 696.00 | |
IO DECREASES Total including other intangible assets | | | 53 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 676.00 | | | 52 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 683.00 | | | 11 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 7 495.00 | 3 032.00 | 5 226.00 | 7 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | 411.00 | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 367.00 | 2 621.00 | 5 226.00 | 6 367.00 |
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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 | 21 799.00 | 21 799.00 | | 21 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 2 786.00 | | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 437.00 | 98 437.00 | 5.00 | 98 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 507.00 | 63 507.00 | | 63 507.00 |
