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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 | 3 253.00 | 2 457.00 | 795.00 | 3 253.00 |
AP Buildings | 9 180.00 | 9 180.00 | | 9 180.00 |
AT Other tangible assets | 10 509.00 | 10 100.00 | 409.00 | 10 509.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 16 193.00 | | 16 193.00 | 16 193.00 |
BJ TOTAL (I) | 41 615.00 | 21 738.00 | 19 877.00 | 41 615.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 340 504.00 | | 340 504.00 | 340 504.00 |
BZ Other receivables | 57 226.00 | | 57 226.00 | 57 226.00 |
CF Cash and cash equivalents | 488 194.00 | | 488 194.00 | 488 194.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 888 367.00 | | 888 367.00 | 888 367.00 |
CO Grand total (0 to V) | 929 982.00 | 21 738.00 | 908 244.00 | 929 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 830.00 | 146 830.00 | | 146 830.00 |
DB Share, merger, contribution premiums, etc. | 67 201.00 | 67 201.00 | | 67 201.00 |
DD Legal reserve (1) | 14 683.00 | 14 683.00 | | 14 683.00 |
DG Other reserves | 560 634.00 | 560 634.00 | | 560 634.00 |
DH Retained earnings | -173 335.00 | -173 439.00 | | -173 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 379.00 | 104.00 | | 8 379.00 |
DL TOTAL (I) | 624 393.00 | 616 013.00 | | 624 393.00 |
DX Trade payables and related accounts | 19 585.00 | 16 157.00 | | 19 585.00 |
DY Tax and social security liabilities | 264 228.00 | 143 802.00 | | 264 228.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 283 852.00 | 159 958.00 | | 283 852.00 |
EE Grand total (I to V) | 908 244.00 | 775 972.00 | | 908 244.00 |
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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 | 1 235 332.00 | | 1 235 332.00 | 1 235 332.00 |
FJ Net sales | 1 235 332.00 | | 1 235 332.00 | 1 235 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 235 372.00 | |
FW Other purchases and external expenses | | | 129 053.00 | |
FX Taxes, duties, and similar payments | | | 44 629.00 | |
FY Salaries and Wages | | | 756 400.00 | |
FZ Social Security Contributions | | | 296 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 226 890.00 | |
GG - OPERATING RESULT (I - II) | | | 8 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 789.00 | | |
HD Total exceptional income (VII) | | 1 789.00 | | |
HE Exceptional expenses on management operations | 102.00 | 372.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 372.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | 1 417.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 372.00 | 1 190 930.00 | | 1 235 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 992.00 | 1 190 825.00 | | 1 226 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 379.00 | 104.00 | | 8 379.00 |
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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 | 39 853.00 | | 1 939.00 | 39 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 176.00 | 18 673.00 | |
I4 DECREASES Grand Total | | 176.00 | 41 615.00 | |
IO DECREASES Total including other intangible assets | | | 3 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | 1 353.00 | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 215.00 | | 474.00 | 19 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 738.00 | | 112.00 | 18 738.00 |
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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 | 21 066.00 | 672.00 | | 21 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 557.00 | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 166.00 | 114.00 | | 19 166.00 |
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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 | 19 585.00 | 19 585.00 | | 19 585.00 |
8C Staff and Related Accounts | 53 942.00 | 53 942.00 | | 53 942.00 |
8D Social Security and Other Social Organizations | 136 339.00 | 136 339.00 | | 136 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 16 193.00 | | | 16 193.00 |
UX Other trade receivables | 340 504.00 | | | 340 504.00 |
UY Staff and related accounts | 9 733.00 | | | 9 733.00 |
VB VAT | 3 736.00 | | | 3 736.00 |
VM Income taxes | 38 424.00 | | | 38 424.00 |
VP Miscellaneous | 5 333.00 | | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 2 013.00 | | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 936.00 | 394 410.00 | 21 526.00 | 415 936.00 |
VW VAT | 73 444.00 | 73 444.00 | | 73 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 852.00 | 283 852.00 | | 283 852.00 |
