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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 | 12 913.00 | 12 913.00 | | 12 913.00 |
AT Other tangible assets | 10 945.00 | 7 260.00 | 3 685.00 | 10 945.00 |
AX Advances and down payments | 17 069.00 | | 17 069.00 | 17 069.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 41 807.00 | 20 173.00 | 21 634.00 | 41 807.00 |
BV Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 37 006.00 | | 37 006.00 | 37 006.00 |
BZ Other receivables | 13 141.00 | | 13 141.00 | 13 141.00 |
CF Cash and cash equivalents | 71 346.00 | | 71 346.00 | 71 346.00 |
CH Prepaid expenses | 6 946.00 | | 6 946.00 | 6 946.00 |
CJ TOTAL (II) | 129 060.00 | | 129 060.00 | 129 060.00 |
CO Grand total (0 to V) | 170 867.00 | 20 173.00 | 150 694.00 | 170 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 44 710.00 | 13 208.00 | | 44 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 481.00 | 31 502.00 | | 19 481.00 |
DJ Investment subsidies | 8 550.00 | | | 8 550.00 |
DL TOTAL (I) | 82 641.00 | 54 610.00 | | 82 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 645.00 | 7 671.00 | | 8 645.00 |
DX Trade payables and related accounts | 22 623.00 | 1 561.00 | | 22 623.00 |
DY Tax and social security liabilities | 17 467.00 | 31 771.00 | | 17 467.00 |
EB Prepaid income (2) | 19 318.00 | | | 19 318.00 |
EC TOTAL (IV) | 68 053.00 | 41 003.00 | | 68 053.00 |
EE Grand total (I to V) | 150 694.00 | 95 613.00 | | 150 694.00 |
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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 | 120 075.00 | | 120 075.00 | 120 075.00 |
FJ Net sales | 120 075.00 | | 120 075.00 | 120 075.00 |
FN Capitalized production | | | 17 069.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 137 154.00 | |
FW Other purchases and external expenses | | | 59 071.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 36 885.00 | |
FZ Social Security Contributions | | | 9 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 714.00 | |
GE Other Expenses | | | 3 687.00 | |
GF Total Operating Expenses (II) | | | 114 552.00 | |
GG - OPERATING RESULT (I - II) | | | 22 602.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 3 193.00 | 5 359.00 | | 3 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 226.00 | 118 007.00 | | 137 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 745.00 | 86 505.00 | | 117 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 481.00 | 31 502.00 | | 19 481.00 |
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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 | 21 567.00 | | 20 240.00 | 21 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 41 807.00 | |
IO DECREASES Total including other intangible assets | | | 12 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 913.00 | | | 12 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 774.00 | | 20 240.00 | 7 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 16 459.00 | 3 714.00 | | 16 459.00 |
PE DEPRECIATION Total including other intangible assets | 11 090.00 | 1 823.00 | | 11 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 369.00 | 1 891.00 | | 5 369.00 |
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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 | 22 623.00 | 22 623.00 | | 22 623.00 |
8C Staff and Related Accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
8D Social Security and Other Social Organizations | 5 889.00 | 5 889.00 | | 5 889.00 |
8L Deferred income | 19 318.00 | 19 318.00 | | 19 318.00 |
UX Other trade receivables | 37 006.00 | | | 37 006.00 |
VB VAT | 3 943.00 | | | 3 943.00 |
VC Group and associates | 5 114.00 | | | 5 114.00 |
VI Group and Associates | 8 645.00 | 8 645.00 | | 8 645.00 |
VM Income taxes | 3 381.00 | | | 3 381.00 |
VP Miscellaneous | 703.00 | | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 6 946.00 | | | 6 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 093.00 | 52 093.00 | 5 000.00 | 57 093.00 |
VW VAT | 6 168.00 | 6 168.00 | | 6 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 053.00 | 68 053.00 | | 68 053.00 |
