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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 29 290.00 | 20 019.00 | 9 271.00 | 29 290.00 |
BH Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
BJ TOTAL (I) | 34 809.00 | 20 569.00 | 14 239.00 | 34 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 174.00 | | 65 174.00 | 65 174.00 |
BZ Other receivables | 7 436.00 | | 7 436.00 | 7 436.00 |
CF Cash and cash equivalents | 1 079 641.00 | | 1 079 641.00 | 1 079 641.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 1 154 302.00 | | 1 154 302.00 | 1 154 302.00 |
CO Grand total (0 to V) | 1 189 112.00 | 20 569.00 | 1 168 542.00 | 1 189 112.00 |
CU Other investments | 2 243.00 | | 2 243.00 | 2 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 5 793.00 | 5 793.00 | | 5 793.00 |
DH Retained earnings | 20 568.00 | 7 701.00 | | 20 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 689.00 | 12 866.00 | | 5 689.00 |
DL TOTAL (I) | 40 631.00 | 34 941.00 | | 40 631.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 422.00 | 1 050.00 | | 4 422.00 |
DX Trade payables and related accounts | 8 516.00 | 3 226.00 | | 8 516.00 |
DY Tax and social security liabilities | 68 505.00 | 70 594.00 | | 68 505.00 |
EA Other liabilities | 1 046 465.00 | 834 148.00 | | 1 046 465.00 |
EC TOTAL (IV) | 1 127 910.00 | 910 173.00 | | 1 127 910.00 |
EE Grand total (I to V) | 1 168 542.00 | 945 115.00 | | 1 168 542.00 |
EG Accrued income and payables due within one year | 1 127 910.00 | 910 173.00 | | 1 127 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 744.00 | | 41 744.00 | 41 744.00 |
FG Production sold - services | 290 315.00 | | 290 315.00 | 290 315.00 |
FJ Net sales | 332 059.00 | | 332 059.00 | 332 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 332 265.00 | |
FW Other purchases and external expenses | | | 68 528.00 | |
FX Taxes, duties, and similar payments | | | 5 627.00 | |
FY Salaries and Wages | | | 182 950.00 | |
FZ Social Security Contributions | | | 67 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 326 599.00 | |
GG - OPERATING RESULT (I - II) | | | 5 665.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 902.00 | | | 902.00 |
HD Total exceptional income (VII) | 902.00 | | | 902.00 |
HE Exceptional expenses on management operations | 557.00 | 1 151.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 1 151.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | -1 151.00 | | 345.00 |
HK Income tax | 285.00 | 1 782.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 167.00 | 325 233.00 | | 333 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 478.00 | 312 366.00 | | 327 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 689.00 | 12 866.00 | | 5 689.00 |
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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 | 27 187.00 | | 7 623.00 | 27 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 969.00 | |
I4 DECREASES Grand Total | | | 34 810.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 668.00 | | 7 623.00 | 21 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 969.00 | | | 4 969.00 |
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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 | 18 942.00 | 1 628.00 | | 18 942.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 392.00 | 1 628.00 | | 18 392.00 |
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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 | 8 517.00 | 8 517.00 | | 8 517.00 |
8C Staff and Related Accounts | 16 172.00 | 16 172.00 | | 16 172.00 |
8D Social Security and Other Social Organizations | 37 474.00 | 37 474.00 | | 37 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046 466.00 | 1 046 466.00 | | 1 046 466.00 |
UT Other financial assets | 2 726.00 | | | 2 726.00 |
UX Other trade receivables | 65 175.00 | | | 65 175.00 |
VB VAT | 2 073.00 | | | 2 073.00 |
VI Group and Associates | 4 422.00 | 4 422.00 | | 4 422.00 |
VK Loans repaid during the year | 1 151.00 | | | 1 151.00 |
VM Income taxes | 3 843.00 | | | 3 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | | | 1 520.00 |
VS Prepaid expenses | 2 050.00 | | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 386.00 | 74 660.00 | 2 726.00 | 77 386.00 |
VW VAT | 12 528.00 | 12 528.00 | | 12 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 911.00 | 1 127 911.00 | | 1 127 911.00 |
