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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 | 3 192.00 | 2 635.00 | 557.00 | 3 192.00 |
AH Goodwill | 9 450.00 | | 9 450.00 | 9 450.00 |
AP Buildings | 1 607.00 | 1 607.00 | | 1 607.00 |
AT Other tangible assets | 13 347.00 | 13 347.00 | | 13 347.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 29 130.00 | 17 590.00 | 11 540.00 | 29 130.00 |
BV Advances and down payments on orders | 2 738.00 | | 2 738.00 | 2 738.00 |
BZ Other receivables | 1 252.00 | | 1 252.00 | 1 252.00 |
CF Cash and cash equivalents | 277 598.00 | | 277 598.00 | 277 598.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 281 870.00 | | 281 870.00 | 281 870.00 |
CO Grand total (0 to V) | 311 001.00 | 17 590.00 | 293 411.00 | 311 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 238 980.00 | 249 002.00 | | 238 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 171.00 | -10 022.00 | | 21 171.00 |
DL TOTAL (I) | 268 401.00 | 247 230.00 | | 268 401.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 71.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 912.00 | 10 912.00 | | 10 912.00 |
DX Trade payables and related accounts | 2 582.00 | 3 631.00 | | 2 582.00 |
DY Tax and social security liabilities | 11 415.00 | 4 590.00 | | 11 415.00 |
EC TOTAL (IV) | 25 009.00 | 19 204.00 | | 25 009.00 |
EE Grand total (I to V) | 293 411.00 | 266 434.00 | | 293 411.00 |
EG Accrued income and payables due within one year | 25 009.00 | 19 204.00 | | 25 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 115 833.00 | | 115 833.00 | 115 833.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 115 837.00 | |
FW Other purchases and external expenses | | | 34 688.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 36 344.00 | |
FZ Social Security Contributions | | | 18 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 92 628.00 | |
GG - OPERATING RESULT (I - II) | | | 23 209.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 590.00 | | | 2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 406.00 | 69 819.00 | | 116 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 235.00 | 79 840.00 | | 95 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 171.00 | -10 022.00 | | 21 171.00 |
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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 | 27 596.00 | | | 27 596.00 |
I4 DECREASES Grand Total | | | 27 596.00 | |
IO DECREASES Total including other intangible assets | | | 3 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 192.00 | | | 3 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 954.00 | | | 14 954.00 |
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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 | 17 033.00 | 557.00 | | 17 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | 557.00 | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 954.00 | | | 14 954.00 |
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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
8C Staff and Related Accounts | 778.00 | 778.00 | | 778.00 |
8D Social Security and Other Social Organizations | 8 311.00 | 8 311.00 | | 8 311.00 |
8E Income Taxes | 2 081.00 | 2 081.00 | | 2 081.00 |
UT Other financial assets | 1 534.00 | | | 1 534.00 |
VB VAT | 1 252.00 | | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 10 912.00 | 10 912.00 | | 10 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068.00 | 1 534.00 | 1 534.00 | 3 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 009.00 | 25 009.00 | | 25 009.00 |
