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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 | 55 205.00 | 45 205.00 | 10 000.00 | 55 205.00 |
AT Other tangible assets | 6 961.00 | 4 466.00 | 2 495.00 | 6 961.00 |
BJ TOTAL (I) | 62 166.00 | 49 671.00 | 12 495.00 | 62 166.00 |
BV Advances and down payments on orders | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 57 808.00 | | 57 808.00 | 57 808.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 25 380.00 | | 25 380.00 | 25 380.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 87 883.00 | | 87 883.00 | 87 883.00 |
CO Grand total (0 to V) | 150 048.00 | 49 671.00 | 100 378.00 | 150 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 475.00 | 19 475.00 | | 19 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 721.00 | 8 515.00 | | 8 721.00 |
DL TOTAL (I) | 39 196.00 | 38 990.00 | | 39 196.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | 23.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 849.00 | 4 493.00 | | 5 849.00 |
DX Trade payables and related accounts | 2 360.00 | 408.00 | | 2 360.00 |
DY Tax and social security liabilities | 23 558.00 | 25 934.00 | | 23 558.00 |
EA Other liabilities | 5 415.00 | | | 5 415.00 |
EC TOTAL (IV) | 61 182.00 | 30 857.00 | | 61 182.00 |
EE Grand total (I to V) | 100 378.00 | 69 847.00 | | 100 378.00 |
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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 | 175 683.00 | 27 070.00 | 202 753.00 | 175 683.00 |
FJ Net sales | 175 683.00 | 27 070.00 | 202 753.00 | 175 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 202 960.00 | |
FW Other purchases and external expenses | | | 142 597.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 33 541.00 | |
FZ Social Security Contributions | | | 14 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 192 151.00 | |
GG - OPERATING RESULT (I - II) | | | 10 809.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 430.00 | 152.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 152.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -152.00 | | -430.00 |
HK Income tax | 1 811.00 | 1 699.00 | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 113.00 | 266 796.00 | | 203 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 392.00 | 258 282.00 | | 194 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 721.00 | 8 515.00 | | 8 721.00 |
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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 | 49 166.00 | | 13 000.00 | 49 166.00 |
I4 DECREASES Grand Total | | | 62 166.00 | |
IO DECREASES Total including other intangible assets | | | 55 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 205.00 | | 10 000.00 | 45 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 961.00 | | 3 000.00 | 3 961.00 |
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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 | 49 166.00 | 505.00 | | 49 166.00 |
PE DEPRECIATION Total including other intangible assets | 45 205.00 | | | 45 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 961.00 | 505.00 | | 3 961.00 |
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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 7 376.00 | 7 376.00 | | 7 376.00 |
8E Income Taxes | 1 811.00 | 1 811.00 | | 1 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 415.00 | 5 415.00 | | 5 415.00 |
UX Other trade receivables | 57 808.00 | | | 57 808.00 |
VB VAT | 247.00 | | | 247.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | | 4 209.00 | 24 000.00 |
VI Group and Associates | 5 849.00 | 5 849.00 | | 5 849.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VS Prepaid expenses | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 153.00 | 59 153.00 | | 59 153.00 |
VW VAT | 8 694.00 | 8 694.00 | | 8 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 182.00 | 37 182.00 | 4 209.00 | 61 182.00 |
