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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 | 25 000.00 | 15 651.00 | 9 349.00 | 25 000.00 |
AT Other tangible assets | 20 975.00 | 6 993.00 | 13 982.00 | 20 975.00 |
BH Other financial assets | 6 610.00 | | 6 610.00 | 6 610.00 |
BJ TOTAL (I) | 52 705.00 | 22 644.00 | 30 061.00 | 52 705.00 |
BV Advances and down payments on orders | 3 630.00 | | 3 630.00 | 3 630.00 |
BX Customers and related accounts | 244 823.00 | | 244 823.00 | 244 823.00 |
BZ Other receivables | 5 465.00 | | 5 465.00 | 5 465.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 180 114.00 | | 180 114.00 | 180 114.00 |
CH Prepaid expenses | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 443 694.00 | | 443 694.00 | 443 694.00 |
CO Grand total (0 to V) | 496 399.00 | 22 644.00 | 473 755.00 | 496 399.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 27 662.00 | 27 662.00 | | 27 662.00 |
DH Retained earnings | -15 871.00 | -39 186.00 | | -15 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 357.00 | 23 314.00 | | 49 357.00 |
DL TOTAL (I) | 66 098.00 | 16 741.00 | | 66 098.00 |
DU Loans and Debts from Credit Institutions (3) | 106 173.00 | | | 106 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 340.00 | 29 340.00 | | 100 340.00 |
DX Trade payables and related accounts | 78 209.00 | 46 808.00 | | 78 209.00 |
DY Tax and social security liabilities | 122 934.00 | 58 445.00 | | 122 934.00 |
EC TOTAL (IV) | 407 656.00 | 134 593.00 | | 407 656.00 |
EE Grand total (I to V) | 473 755.00 | 151 334.00 | | 473 755.00 |
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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 | 788 400.00 | | 788 400.00 | 788 400.00 |
FJ Net sales | 788 400.00 | | 788 400.00 | 788 400.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 793 401.00 | |
FW Other purchases and external expenses | | | 412 041.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 218 082.00 | |
FZ Social Security Contributions | | | 87 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 172.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 737 483.00 | |
GG - OPERATING RESULT (I - II) | | | 55 918.00 | |
GL Other interest and similar income | | | 54.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 738.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 864.00 | | |
HD Total exceptional income (VII) | | 2 864.00 | | |
HE Exceptional expenses on management operations | 1 346.00 | 51.00 | | 1 346.00 |
HH Total exceptional expenses (VIII) | 1 346.00 | 51.00 | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 346.00 | 2 813.00 | | -1 346.00 |
HK Income tax | 4 552.00 | | | 4 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 516.00 | 456 805.00 | | 793 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 159.00 | 433 491.00 | | 744 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 357.00 | 23 314.00 | | 49 357.00 |
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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 | 33 347.00 | | 19 358.00 | 33 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 730.00 | |
I4 DECREASES Grand Total | | | 52 705.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 217.00 | | 12 758.00 | 8 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 6 600.00 | 130.00 |
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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 | 5 473.00 | 17 172.00 | | 5 473.00 |
PE DEPRECIATION Total including other intangible assets | 3 151.00 | 12 500.00 | | 3 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322.00 | 4 672.00 | | 2 322.00 |
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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 | 78 209.00 | 78 209.00 | | 78 209.00 |
8C Staff and Related Accounts | 7 999.00 | 7 999.00 | | 7 999.00 |
8D Social Security and Other Social Organizations | 69 331.00 | 69 331.00 | | 69 331.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 6 610.00 | | | 6 610.00 |
UX Other trade receivables | 244 823.00 | | | 244 823.00 |
VB VAT | 5 465.00 | | | 5 465.00 |
VG Loans with a maturity of up to one year at origin | 106 173.00 | 22 433.00 | 83 740.00 | 106 173.00 |
VI Group and Associates | 100 340.00 | 100 340.00 | | 100 340.00 |
VK Loans repaid during the year | 8 827.00 | | | 8 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 4 663.00 | | | 4 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 560.00 | 254 950.00 | 6 610.00 | 261 560.00 |
VW VAT | 43 834.00 | 43 834.00 | | 43 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 656.00 | 323 916.00 | 83 740.00 | 407 656.00 |
