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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 167 694.00 | 54 202.00 | 113 492.00 | 167 694.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 167 724.00 | 54 202.00 | 113 522.00 | 167 724.00 |
BX Customers and related accounts | 35 837.00 | | 35 837.00 | 35 837.00 |
BZ Other receivables | 7 362.00 | | 7 362.00 | 7 362.00 |
CF Cash and cash equivalents | 38 404.00 | | 38 404.00 | 38 404.00 |
CH Prepaid expenses | 6 706.00 | | 6 706.00 | 6 706.00 |
CJ TOTAL (II) | 88 309.00 | | 88 309.00 | 88 309.00 |
CO Grand total (0 to V) | 256 033.00 | 54 202.00 | 201 831.00 | 256 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DG Other reserves | 67 102.00 | 19 519.00 | | 67 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 919.00 | 47 584.00 | | 55 919.00 |
DL TOTAL (I) | 127 146.00 | 71 227.00 | | 127 146.00 |
DU Loans and Debts from Credit Institutions (3) | 48 038.00 | 63 396.00 | | 48 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | 12 832.00 | | 2 266.00 |
DW Advances and down payments received on current orders | 1 460.00 | 1 478.00 | | 1 460.00 |
DX Trade payables and related accounts | 7 254.00 | 5 545.00 | | 7 254.00 |
DY Tax and social security liabilities | 15 667.00 | 27 169.00 | | 15 667.00 |
EC TOTAL (IV) | 74 685.00 | 110 421.00 | | 74 685.00 |
EE Grand total (I to V) | 201 831.00 | 181 648.00 | | 201 831.00 |
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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 | 277 557.00 | | 277 557.00 | 277 557.00 |
FJ Net sales | 277 557.00 | | 277 557.00 | 277 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 740.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 282 299.00 | |
FW Other purchases and external expenses | | | 54 167.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 107 167.00 | |
FZ Social Security Contributions | | | 31 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 346.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 225 461.00 | |
GG - OPERATING RESULT (I - II) | | | 56 838.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | 13 000.00 | | 55.00 |
HD Total exceptional income (VII) | | 13 000.00 | | |
HF Exceptional expenses on capital transactions | 56.00 | 16 520.00 | | 56.00 |
HH Total exceptional expenses (VIII) | | 16 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 652.00 | 222 169.00 | | 282 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 733.00 | 174 585.00 | | 226 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 919.00 | 47 584.00 | | 55 919.00 |
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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 | 124 607.00 | | 43 118.00 | 124 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 167 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 607.00 | | 43 088.00 | 124 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 22 856.00 | 31 346.00 | | 22 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 856.00 | 31 346.00 | | 22 856.00 |
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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 | 7 254.00 | 7 254.00 | | 7 254.00 |
8C Staff and Related Accounts | 6 019.00 | 6 019.00 | | 6 019.00 |
8D Social Security and Other Social Organizations | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 35 837.00 | | | 35 837.00 |
UY Staff and related accounts | 1 276.00 | | | 1 276.00 |
VB VAT | 62.00 | | | 62.00 |
VH Loans with a maturity of more than one year at origin | 48 038.00 | 17 530.00 | 30 508.00 | 48 038.00 |
VI Group and Associates | 2 266.00 | 2 266.00 | | 2 266.00 |
VK Loans repaid during the year | 15 369.00 | | | 15 369.00 |
VM Income taxes | 4 844.00 | | | 4 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | | | 1 180.00 |
VS Prepaid expenses | 6 706.00 | | | 6 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 935.00 | 49 935.00 | | 49 935.00 |
VW VAT | 4 601.00 | 4 601.00 | | 4 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 225.00 | 42 717.00 | 30 508.00 | 73 225.00 |
