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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 | 20 086.00 | 19 800.00 | 286.00 | 20 086.00 |
AT Other tangible assets | 179 249.00 | 123 826.00 | 55 422.00 | 179 249.00 |
BF Loans | 26 500.00 | | 26 500.00 | 26 500.00 |
BH Other financial assets | 57 487.00 | | 57 487.00 | 57 487.00 |
BJ TOTAL (I) | 285 852.00 | 145 126.00 | 140 725.00 | 285 852.00 |
BV Advances and down payments on orders | 11 844.00 | | 11 844.00 | 11 844.00 |
BX Customers and related accounts | 2 544.00 | | 2 544.00 | 2 544.00 |
BZ Other receivables | 28 392.00 | 2 000.00 | 26 392.00 | 28 392.00 |
CF Cash and cash equivalents | 480 190.00 | | 480 190.00 | 480 190.00 |
CH Prepaid expenses | 11 696.00 | | 11 696.00 | 11 696.00 |
CJ TOTAL (II) | 534 666.00 | 2 000.00 | 532 666.00 | 534 666.00 |
CO Grand total (0 to V) | 820 518.00 | 147 126.00 | 673 391.00 | 820 518.00 |
CU Other investments | 2 530.00 | 1 500.00 | 1 030.00 | 2 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 985.00 | 82 039.00 | | 9 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 834.00 | 27 946.00 | | 34 834.00 |
DL TOTAL (I) | 88 819.00 | 153 985.00 | | 88 819.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | 697.00 | | 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 699.00 | 19 074.00 | | 27 699.00 |
DX Trade payables and related accounts | 126 134.00 | 90 388.00 | | 126 134.00 |
DY Tax and social security liabilities | 274 596.00 | 229 124.00 | | 274 596.00 |
EB Prepaid income (2) | 155 495.00 | 124 200.00 | | 155 495.00 |
EC TOTAL (IV) | 584 573.00 | 463 483.00 | | 584 573.00 |
EE Grand total (I to V) | 673 391.00 | 617 468.00 | | 673 391.00 |
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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 | 164 310.00 | | 164 310.00 | 164 310.00 |
FJ Net sales | 164 310.00 | | 164 310.00 | 164 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 715 320.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 496 914.00 | |
FX Taxes, duties, and similar payments | | | 29 242.00 | |
FY Salaries and Wages | | | 769 392.00 | |
FZ Social Security Contributions | | | 352 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 011.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 667 054.00 | |
GG - OPERATING RESULT (I - II) | | | 48 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 4 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 13 582.00 | | | 13 582.00 |
HF Exceptional expenses on capital transactions | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 14 620.00 | | | 14 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 620.00 | | | -3 620.00 |
HK Income tax | 5 200.00 | 7 138.00 | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 320.00 | 1 665 185.00 | | 1 726 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 486.00 | 1 637 238.00 | | 1 691 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 834.00 | 27 946.00 | | 34 834.00 |
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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 | 314 769.00 | | 13 062.00 | 314 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 750.00 | 86 517.00 | |
I4 DECREASES Grand Total | | 41 980.00 | 285 852.00 | |
IO DECREASES Total including other intangible assets | | 7 719.00 | 20 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 510.00 | 179 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 805.00 | | | 27 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 697.00 | | 13 062.00 | 186 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 267.00 | | | 100 267.00 |
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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 | 151 807.00 | 19 011.00 | 27 192.00 | 151 807.00 |
PE DEPRECIATION Total including other intangible assets | 24 039.00 | 3 480.00 | 7 719.00 | 24 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 768.00 | 15 531.00 | 19 472.00 | 127 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 125 000.00 | | 110 000.00 | 125 000.00 |
6X Other provisions for depreciation | | 2 000.00 | | |
7B Total provisions for depreciation | 12 500.00 | 2 000.00 | 11 000.00 | 12 500.00 |
7C Grand total | 12 500.00 | 2 000.00 | 11 000.00 | 12 500.00 |
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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 | 126 134.00 | 126 134.00 | | 126 134.00 |
8C Staff and Related Accounts | 63 788.00 | 63 788.00 | | 63 788.00 |
8D Social Security and Other Social Organizations | 100 849.00 | 100 849.00 | | 100 849.00 |
8L Deferred income | 155 495.00 | 155 495.00 | | 155 495.00 |
UP Loans | 26 500.00 | 3 000.00 | | 26 500.00 |
UT Other financial assets | 57 487.00 | | | 57 487.00 |
UX Other trade receivables | 2 544.00 | | | 2 544.00 |
VB VAT | 16 958.00 | | | 16 958.00 |
VC Group and associates | 4 500.00 | | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 648.00 | 648.00 | | 648.00 |
VI Group and Associates | 27 699.00 | 27 699.00 | | 27 699.00 |
VM Income taxes | 6 934.00 | | | 6 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 385.00 | 20 385.00 | | 20 385.00 |
VS Prepaid expenses | 11 696.00 | | | 11 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 619.00 | 45 632.00 | 80 987.00 | 126 619.00 |
VW VAT | 89 576.00 | 89 576.00 | | 89 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 573.00 | 584 573.00 | | 584 573.00 |
