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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 | 39 052.00 | 11 267.00 | 27 786.00 | 39 052.00 |
AJ Other Intangible Assets | 15 658.00 | 5 046.00 | 10 612.00 | 15 658.00 |
AT Other tangible assets | 89 624.00 | 28 307.00 | 61 317.00 | 89 624.00 |
AV Fixed assets in progress | 13 270.00 | | 13 270.00 | 13 270.00 |
BJ TOTAL (I) | 157 604.00 | 44 620.00 | 112 984.00 | 157 604.00 |
BV Advances and down payments on orders | 1 099.00 | | 1 099.00 | 1 099.00 |
BX Customers and related accounts | 152 059.00 | | 152 059.00 | 152 059.00 |
BZ Other receivables | 30 778.00 | | 30 778.00 | 30 778.00 |
CF Cash and cash equivalents | 55 241.00 | | 55 241.00 | 55 241.00 |
CH Prepaid expenses | 12 283.00 | | 12 283.00 | 12 283.00 |
CJ TOTAL (II) | 251 459.00 | | 251 459.00 | 251 459.00 |
CO Grand total (0 to V) | 409 064.00 | 44 620.00 | 364 444.00 | 409 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 40 513.00 | 10 043.00 | | 40 513.00 |
DH Retained earnings | 504.00 | 504.00 | | 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 109.00 | 50 470.00 | | 79 109.00 |
DL TOTAL (I) | 121 776.00 | 62 667.00 | | 121 776.00 |
DU Loans and Debts from Credit Institutions (3) | 96 441.00 | 59 514.00 | | 96 441.00 |
DW Advances and down payments received on current orders | 6 000.00 | 5 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 96 635.00 | 88 368.00 | | 96 635.00 |
DY Tax and social security liabilities | 43 592.00 | 28 371.00 | | 43 592.00 |
EC TOTAL (IV) | 242 668.00 | 181 253.00 | | 242 668.00 |
EE Grand total (I to V) | 364 444.00 | 243 920.00 | | 364 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 186 184.00 | 598 212.00 | 784 396.00 | 186 184.00 |
FJ Net sales | 186 229.00 | 598 212.00 | 784 441.00 | 186 229.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 784 458.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 1 177.00 | |
FW Other purchases and external expenses | | | 568 228.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 50 993.00 | |
FZ Social Security Contributions | | | 24 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 062.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 674 629.00 | |
GG - OPERATING RESULT (I - II) | | | 109 828.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 072.00 | 15 137.00 | | 29 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 458.00 | 902 043.00 | | 784 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 349.00 | 851 573.00 | | 705 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 109.00 | 50 470.00 | | 79 109.00 |
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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 | 103 010.00 | | 110 417.00 | 103 010.00 |
I4 DECREASES Grand Total | 53 144.00 | 2 679.00 | 157 604.00 | 53 144.00 |
IO DECREASES Total including other intangible assets | 16 075.00 | 2 678.00 | 54 710.00 | 16 075.00 |
IY DECREASES Total Tangible Fixed Assets | 37 069.00 | | 102 894.00 | 37 069.00 |
KD ACQUISITIONS Total including other intangible assets | 36 861.00 | | 36 602.00 | 36 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 149.00 | | 73 815.00 | 66 149.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 270.00 | | | 13 270.00 |
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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 | 19 236.00 | 28 062.00 | 2 678.00 | 19 236.00 |
PE DEPRECIATION Total including other intangible assets | 5 928.00 | 13 063.00 | 2 678.00 | 5 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 308.00 | 14 999.00 | | 13 308.00 |
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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 | 96 635.00 | 96 635.00 | | 96 635.00 |
8C Staff and Related Accounts | 4 359.00 | 4 359.00 | | 4 359.00 |
8D Social Security and Other Social Organizations | 4 383.00 | 4 383.00 | | 4 383.00 |
8E Income Taxes | 13 935.00 | 13 935.00 | | 13 935.00 |
UX Other trade receivables | 152 059.00 | | | 152 059.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
UZ Social Security, other social security organizations | 290.00 | | | 290.00 |
VB VAT | 30 365.00 | | | 30 365.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 21 441.00 | 18 274.00 | 3 167.00 | 21 441.00 |
VK Loans repaid during the year | 15 601.00 | | | 15 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 12 283.00 | | | 12 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 120.00 | 195 120.00 | | 195 120.00 |
VW VAT | 20 075.00 | 20 075.00 | | 20 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 668.00 | 233 501.00 | 3 167.00 | 236 668.00 |
