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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 107 637.00 | 22 232.00 | 85 405.00 | 107 637.00 |
AT Other tangible assets | 1 623.00 | 1 190.00 | 433.00 | 1 623.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 305.00 | | 9 305.00 | 9 305.00 |
BJ TOTAL (I) | 138 715.00 | 23 422.00 | 115 293.00 | 138 715.00 |
BT Goods | 11 214.00 | | 11 214.00 | 11 214.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 296 105.00 | 11 832.00 | 284 273.00 | 296 105.00 |
BZ Other receivables | 36 010.00 | | 36 010.00 | 36 010.00 |
CF Cash and cash equivalents | 18 532.00 | | 18 532.00 | 18 532.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 362 650.00 | 11 832.00 | 350 817.00 | 362 650.00 |
CO Grand total (0 to V) | 501 364.00 | 35 254.00 | 466 110.00 | 501 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 353.00 | 5 762.00 | | 6 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 975.00 | 591.00 | | 35 975.00 |
DL TOTAL (I) | 53 328.00 | 17 353.00 | | 53 328.00 |
DU Loans and Debts from Credit Institutions (3) | 694.00 | 282.00 | | 694.00 |
DW Advances and down payments received on current orders | 31 478.00 | 57 096.00 | | 31 478.00 |
DX Trade payables and related accounts | 239 330.00 | 160 321.00 | | 239 330.00 |
DY Tax and social security liabilities | 110 341.00 | 103 431.00 | | 110 341.00 |
EA Other liabilities | 15 078.00 | 12 200.00 | | 15 078.00 |
EB Prepaid income (2) | 15 862.00 | 9 250.00 | | 15 862.00 |
EC TOTAL (IV) | 412 782.00 | 342 581.00 | | 412 782.00 |
EE Grand total (I to V) | 466 110.00 | 359 934.00 | | 466 110.00 |
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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 | | | 419 972.00 | |
FO Operating subsidies | | | 7 000.00 | |
FQ Other income | | | 185 574.00 | |
FR Total operating income (I) | | | 612 547.00 | |
FS Purchases of goods (including customs duties) | | | 7 817.00 | |
FT Inventory change (goods) | | | -6 359.00 | |
FU Purchases of raw materials and other supplies | | | -150.00 | |
FW Other purchases and external expenses | | | 336 354.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 130 415.00 | |
FZ Social Security Contributions | | | 46 102.00 | |
GE Other Expenses | | | 27 994.00 | |
GF Total Operating Expenses (II) | | | 573 246.00 | |
GG - OPERATING RESULT (I - II) | | | 39 300.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 497.00 | | | 6 497.00 |
HH Total exceptional expenses (VIII) | 3 488.00 | 10 039.00 | | 3 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 009.00 | -10 039.00 | | 3 009.00 |
HK Income tax | 6 301.00 | | | 6 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 975.00 | 591.00 | | 35 975.00 |
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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 | 53 602.00 | | | 53 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 455.00 | |
I4 DECREASES Grand Total | | | 138 715.00 | |
IO DECREASES Total including other intangible assets | | | 107 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 177.00 | | | 50 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960.00 | | | 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465.00 | | | 2 465.00 |
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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 | 7 035.00 | 16 387.00 | | 7 035.00 |
PE DEPRECIATION Total including other intangible assets | 6 455.00 | 15 776.00 | | 6 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580.00 | 610.00 | | 580.00 |
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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 | 239 330.00 | 239 330.00 | | 239 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 078.00 | 15 078.00 | | 15 078.00 |
8L Deferred income | 15 862.00 | 15 862.00 | | 15 862.00 |
UT Other financial assets | 9 305.00 | | | 9 305.00 |
UX Other trade receivables | 36 010.00 | | | 36 010.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 508.00 | 318 131.00 | 23 377.00 | 341 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 304.00 | 381 304.00 | | 381 304.00 |
