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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 | 18 055.00 | 6 625.00 | 11 430.00 | 18 055.00 |
AT Other tangible assets | 76 073.00 | 27 642.00 | 48 431.00 | 76 073.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 162 477.00 | 99 581.00 | 62 896.00 | 162 477.00 |
BV Advances and down payments on orders | 10 716.00 | | 10 716.00 | 10 716.00 |
BX Customers and related accounts | 47 760.00 | | 47 760.00 | 47 760.00 |
BZ Other receivables | 17 721.00 | | 17 721.00 | 17 721.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 144 207.00 | | 144 207.00 | 144 207.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 221 200.00 | | 221 200.00 | 221 200.00 |
CO Grand total (0 to V) | 383 677.00 | 99 581.00 | 284 096.00 | 383 677.00 |
CX Development or Research and Development Expenses | 65 314.00 | 65 314.00 | | 65 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 59 442.00 | 55 412.00 | | 59 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 154.00 | 4 029.00 | | 31 154.00 |
DL TOTAL (I) | 123 595.00 | 92 442.00 | | 123 595.00 |
DU Loans and Debts from Credit Institutions (3) | 5 009.00 | 11 404.00 | | 5 009.00 |
DX Trade payables and related accounts | 102 252.00 | 10 535.00 | | 102 252.00 |
DY Tax and social security liabilities | 50 485.00 | 58 109.00 | | 50 485.00 |
EA Other liabilities | 2 755.00 | 2 249.00 | | 2 755.00 |
EC TOTAL (IV) | 160 501.00 | 82 298.00 | | 160 501.00 |
EE Grand total (I to V) | 284 096.00 | 174 739.00 | | 284 096.00 |
EG Accrued income and payables due within one year | 160 501.00 | 82 298.00 | | 160 501.00 |
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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 | 760 855.00 | 13 380.00 | 774 235.00 | 760 855.00 |
FJ Net sales | 760 855.00 | 13 380.00 | 774 235.00 | 760 855.00 |
FR Total operating income (I) | | | 774 235.00 | |
FW Other purchases and external expenses | | | 492 001.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 69 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 946.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 733 395.00 | |
GG - OPERATING RESULT (I - II) | | | 40 841.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HE Exceptional expenses on management operations | 3 480.00 | 2 632.00 | | 3 480.00 |
HF Exceptional expenses on capital transactions | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 4 085.00 | 2 632.00 | | 4 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 883.00 | -2 632.00 | | -3 883.00 |
HK Income tax | 5 509.00 | 707.00 | | 5 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 482.00 | 292 896.00 | | 774 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 329.00 | 288 867.00 | | 743 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 154.00 | 4 029.00 | | 31 154.00 |
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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 | 145 995.00 | | 21 192.00 | 145 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 314.00 | | | 65 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 035.00 | |
I4 DECREASES Grand Total | | 4 710.00 | 162 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 314.00 | |
IO DECREASES Total including other intangible assets | | | 18 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 710.00 | 76 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 055.00 | | 12 000.00 | 6 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 591.00 | | 9 192.00 | 71 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 035.00 | | | 3 035.00 |
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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 | 89 739.00 | 13 946.00 | 4 105.00 | 89 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 849.00 | 2 465.00 | | 62 849.00 |
PE DEPRECIATION Total including other intangible assets | 6 055.00 | 570.00 | | 6 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 835.00 | 10 911.00 | 4 105.00 | 20 835.00 |
