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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 | 24 531.00 | 6 241.00 | 18 289.00 | 24 531.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AL Advances and down payments on intangible assets. | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 41 651.00 | 31 776.00 | 9 875.00 | 41 651.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 327 402.00 | 38 017.00 | 289 384.00 | 327 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 333.00 | | 86 333.00 | 86 333.00 |
BZ Other receivables | 13 076.00 | | 13 076.00 | 13 076.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 281.00 | | 8 281.00 | 8 281.00 |
CH Prepaid expenses | 91 077.00 | | 91 077.00 | 91 077.00 |
CJ TOTAL (II) | 107 707.00 | | 107 707.00 | 107 707.00 |
CO Grand total (0 to V) | 526 187.00 | 38 017.00 | 488 169.00 | 526 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 53 148.00 | 30 649.00 | | 53 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 378.00 | 22 499.00 | | 26 378.00 |
DL TOTAL (I) | 321 327.00 | 294 948.00 | | 321 327.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 77 520.00 | 10 613.00 | | 77 520.00 |
DY Tax and social security liabilities | 56 182.00 | 77 858.00 | | 56 182.00 |
EA Other liabilities | 5 030.00 | 4 520.00 | | 5 030.00 |
EB Prepaid income (2) | | 28 000.00 | | |
EC TOTAL (IV) | 138 842.00 | 92 991.00 | | 138 842.00 |
ED (V) | 28 000.00 | 28 000.00 | | 28 000.00 |
EE Grand total (I to V) | 488 169.00 | 415 940.00 | | 488 169.00 |
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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 | | | 1 233 872.00 | |
FJ Net sales | | | 1 233 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 615.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 248 574.00 | |
FW Other purchases and external expenses | | | 887 030.00 | |
FX Taxes, duties, and similar payments | | | 5 789.00 | |
FY Salaries and Wages | | | 207 466.00 | |
FZ Social Security Contributions | | | 106 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 797.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 215 679.00 | |
GG - OPERATING RESULT (I - II) | | | 32 895.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 883.00 | | |
HF Exceptional expenses on capital transactions | | 606.00 | | |
HH Total exceptional expenses (VIII) | | 3 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 490.00 | | |
HK Income tax | 6 468.00 | 4 817.00 | | 6 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 378.00 | 22 499.00 | | 26 378.00 |
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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 | 323 801.00 | | | 323 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | | 327 401.00 | |
IO DECREASES Total including other intangible assets | | | 282 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 031.00 | | | 279 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 550.00 | | | 41 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
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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 | 35 393.00 | 8 798.00 | 6 175.00 | 35 393.00 |
PE DEPRECIATION Total including other intangible assets | 5 835.00 | 4 906.00 | 4 500.00 | 5 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 558.00 | 3 892.00 | 1 675.00 | 29 558.00 |
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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 | 77 520.00 | 77 520.00 | | 77 520.00 |
8C Staff and Related Accounts | 15 720.00 | 15 720.00 | | 15 720.00 |
8D Social Security and Other Social Organizations | 33 834.00 | 33 834.00 | | 33 834.00 |
8E Income Taxes | 1 413.00 | 1 413.00 | | 1 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 030.00 | 5 030.00 | | 5 030.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 3 220.00 | 3 220.00 | | 3 220.00 |
UX Other trade receivables | 86 333.00 | | | 86 333.00 |
VB VAT | 11 387.00 | | | 11 387.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | | | 1.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | | | 1 213.00 |
VS Prepaid expenses | 91 077.00 | | | 91 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 706.00 | 193 706.00 | | 193 706.00 |
VW VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 840.00 | | 166 840.00 | 166 840.00 |
