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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 | 9 946.00 | | 9 946.00 | 9 946.00 |
AH Goodwill | 45 420.00 | | 45 420.00 | 45 420.00 |
AT Other tangible assets | 9 315.00 | 9 032.00 | 283.00 | 9 315.00 |
BB Receivables related to investments | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 70 660.00 | 9 032.00 | 61 628.00 | 70 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 662.00 | | 77 662.00 | 77 662.00 |
BZ Other receivables | 5 305.00 | | 5 305.00 | 5 305.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 84 695.00 | | 84 695.00 | 84 695.00 |
CO Grand total (0 to V) | 155 355.00 | 9 032.00 | 146 323.00 | 155 355.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 32 078.00 | 66 372.00 | | 32 078.00 |
DH Retained earnings | | 73 466.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 208.00 | -107 759.00 | | 43 208.00 |
DL TOTAL (I) | 83 839.00 | 40 631.00 | | 83 839.00 |
DU Loans and Debts from Credit Institutions (3) | 6 712.00 | 29 002.00 | | 6 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 900.00 | | |
DX Trade payables and related accounts | 28 387.00 | 27 865.00 | | 28 387.00 |
DY Tax and social security liabilities | 26 758.00 | 22 821.00 | | 26 758.00 |
EA Other liabilities | 628.00 | 628.00 | | 628.00 |
EC TOTAL (IV) | 62 484.00 | 82 215.00 | | 62 484.00 |
EE Grand total (I to V) | 146 323.00 | 122 846.00 | | 146 323.00 |
EG Accrued income and payables due within one year | 62 484.00 | 82 215.00 | | 62 484.00 |
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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 | 452 105.00 | | 452 105.00 | 452 105.00 |
FJ Net sales | 452 105.00 | | 452 105.00 | 452 105.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 452 106.00 | |
FW Other purchases and external expenses | | | 200 745.00 | |
FX Taxes, duties, and similar payments | | | 12 870.00 | |
FY Salaries and Wages | | | 141 265.00 | |
FZ Social Security Contributions | | | 52 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 407 897.00 | |
GG - OPERATING RESULT (I - II) | | | 44 209.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 106.00 | 336 462.00 | | 452 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 898.00 | 444 221.00 | | 408 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 208.00 | -107 759.00 | | 43 208.00 |
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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 | 68 560.00 | | 2 100.00 | 68 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 979.00 | |
I4 DECREASES Grand Total | | | 70 660.00 | |
IO DECREASES Total including other intangible assets | | | 55 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 366.00 | | | 55 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 315.00 | | | 9 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 879.00 | | 2 100.00 | 3 879.00 |
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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 | 8 640.00 | 393.00 | | 8 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 640.00 | 393.00 | | 8 640.00 |
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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 | 28 387.00 | 28 387.00 | | 28 387.00 |
8C Staff and Related Accounts | 140.00 | 140.00 | | 140.00 |
8D Social Security and Other Social Organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UL Receivables related to investments | 2 100.00 | | | 2 100.00 |
UT Other financial assets | 3 229.00 | | | 3 229.00 |
UX Other trade receivables | 77 662.00 | | | 77 662.00 |
VB VAT | 5 015.00 | | | 5 015.00 |
VG Loans with a maturity of up to one year at origin | 6 712.00 | 6 712.00 | | 6 712.00 |
VM Income taxes | 290.00 | | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 968.00 | | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 264.00 | 83 935.00 | 5 329.00 | 89 264.00 |
VW VAT | 25 035.00 | 25 035.00 | | 25 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 484.00 | 62 484.00 | | 62 484.00 |
