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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 | 11 249.00 | 11 249.00 | | 11 249.00 |
AT Other tangible assets | 13 862.00 | 12 696.00 | 1 166.00 | 13 862.00 |
BH Other financial assets | 6 057.00 | | 6 057.00 | 6 057.00 |
BJ TOTAL (I) | 31 168.00 | 23 945.00 | 7 224.00 | 31 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 305.00 | | 28 305.00 | 28 305.00 |
BZ Other receivables | 16 913.00 | | 16 913.00 | 16 913.00 |
CF Cash and cash equivalents | 213 213.00 | | 213 213.00 | 213 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 258 431.00 | | 258 431.00 | 258 431.00 |
CO Grand total (0 to V) | 289 600.00 | 23 945.00 | 265 655.00 | 289 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 700.00 | 22 500.00 | | 12 700.00 |
DD Legal reserve (1) | 1 270.00 | 2 250.00 | | 1 270.00 |
DG Other reserves | 980.00 | | | 980.00 |
DH Retained earnings | 87 999.00 | 48 171.00 | | 87 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 248.00 | 59 428.00 | | 60 248.00 |
DL TOTAL (I) | 163 197.00 | 132 349.00 | | 163 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265.00 | 378.00 | | 1 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 26 355.00 | 19 856.00 | | 26 355.00 |
DY Tax and social security liabilities | 74 067.00 | 32 915.00 | | 74 067.00 |
EA Other liabilities | 172.00 | 2 827.00 | | 172.00 |
EC TOTAL (IV) | 102 458.00 | 55 976.00 | | 102 458.00 |
EE Grand total (I to V) | 265 655.00 | 188 325.00 | | 265 655.00 |
EG Accrued income and payables due within one year | 102 458.00 | 55 976.00 | | 102 458.00 |
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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 | 631 575.00 | 5 715.00 | 637 290.00 | 631 575.00 |
FJ Net sales | 631 575.00 | 5 715.00 | 637 290.00 | 631 575.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 637 290.00 | |
FW Other purchases and external expenses | | | 424 131.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 89 357.00 | |
FZ Social Security Contributions | | | 43 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 558 230.00 | |
GG - OPERATING RESULT (I - II) | | | 79 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 978.00 | | | 27 978.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 18 812.00 | 18 558.00 | | 18 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 290.00 | 518 087.00 | | 637 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 042.00 | 458 659.00 | | 577 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 248.00 | 59 428.00 | | 60 248.00 |
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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 | 23 421.00 | | 7 747.00 | 23 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 057.00 | |
I4 DECREASES Grand Total | | | 31 168.00 | |
IO DECREASES Total including other intangible assets | | | 11 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 249.00 | | | 11 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 172.00 | | 1 690.00 | 12 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 057.00 | |
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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 | 23 097.00 | 848.00 | | 23 097.00 |
PE DEPRECIATION Total including other intangible assets | 11 249.00 | | | 11 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 848.00 | 848.00 | | 11 848.00 |
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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 | 26 355.00 | 26 355.00 | | 26 355.00 |
8C Staff and Related Accounts | 30 765.00 | 30 765.00 | | 30 765.00 |
8D Social Security and Other Social Organizations | 23 557.00 | 23 557.00 | | 23 557.00 |
8E Income Taxes | 890.00 | 890.00 | | 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 6 057.00 | | | 6 057.00 |
UX Other trade receivables | 28 305.00 | | | 28 305.00 |
VB VAT | 16 913.00 | | | 16 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 275.00 | 51 275.00 | | 51 275.00 |
VW VAT | 19 897.00 | 19 897.00 | | 19 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 859.00 | 101 859.00 | | 101 859.00 |
