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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 | 17 327.00 | 17 327.00 | | 17 327.00 |
AT Other tangible assets | 31 119.00 | 30 806.00 | 314.00 | 31 119.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 48 942.00 | 48 133.00 | 809.00 | 48 942.00 |
BT Goods | 8 546.00 | | 8 546.00 | 8 546.00 |
BX Customers and related accounts | 36 505.00 | | 36 505.00 | 36 505.00 |
BZ Other receivables | 4 874.00 | | 4 874.00 | 4 874.00 |
CF Cash and cash equivalents | 6 369.00 | | 6 369.00 | 6 369.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 56 919.00 | | 56 919.00 | 56 919.00 |
CO Grand total (0 to V) | 105 861.00 | 48 133.00 | 57 728.00 | 105 861.00 |
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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 | 44 756.00 | 44 756.00 | | 44 756.00 |
DH Retained earnings | -74 072.00 | -50 737.00 | | -74 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 976.00 | -23 335.00 | | 23 976.00 |
DL TOTAL (I) | 5 660.00 | -18 316.00 | | 5 660.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 3 929.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 227.00 | 116.00 | | 10 227.00 |
DW Advances and down payments received on current orders | | 4 741.00 | | |
DX Trade payables and related accounts | 13 623.00 | 11 114.00 | | 13 623.00 |
DY Tax and social security liabilities | 28 215.00 | 23 283.00 | | 28 215.00 |
EC TOTAL (IV) | 52 068.00 | 43 182.00 | | 52 068.00 |
EE Grand total (I to V) | 57 728.00 | 24 866.00 | | 57 728.00 |
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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 | 10 549.00 | | 10 549.00 | 10 549.00 |
FG Production sold - services | 123 866.00 | | 123 866.00 | 123 866.00 |
FJ Net sales | 134 415.00 | | 134 415.00 | 134 415.00 |
FR Total operating income (I) | | | 134 415.00 | |
FS Purchases of goods (including customs duties) | | | 5 380.00 | |
FT Inventory change (goods) | | | 1 890.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 26 275.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 63 741.00 | |
FZ Social Security Contributions | | | 12 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 4 204.00 | |
GF Total Operating Expenses (II) | | | 114 894.00 | |
GG - OPERATING RESULT (I - II) | | | 19 521.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 30.00 | | 8.00 |
HB Exceptional income from capital transactions | 5 600.00 | 20 000.00 | | 5 600.00 |
HD Total exceptional income (VII) | 5 608.00 | 20 030.00 | | 5 608.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 606.00 | 20 028.00 | | 5 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 023.00 | 102 067.00 | | 140 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 047.00 | 125 401.00 | | 116 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 976.00 | -23 335.00 | | 23 976.00 |
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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 | 48 883.00 | | 59.00 | 48 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 48 942.00 | |
IO DECREASES Total including other intangible assets | | | 17 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 327.00 | | | 17 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 119.00 | | | 31 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436.00 | | 59.00 | 436.00 |
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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 | 48 128.00 | 5.00 | | 48 128.00 |
PE DEPRECIATION Total including other intangible assets | 17 327.00 | | | 17 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 800.00 | 5.00 | | 30 800.00 |
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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 | 13 623.00 | 13 623.00 | | 13 623.00 |
8C Staff and Related Accounts | 4 953.00 | 4 953.00 | | 4 953.00 |
8D Social Security and Other Social Organizations | 7 717.00 | 7 717.00 | | 7 717.00 |
UT Other financial assets | 495.00 | | | 495.00 |
UX Other trade receivables | 36 505.00 | | | 36 505.00 |
VB VAT | 1 829.00 | | | 1 829.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 10 227.00 | 10 227.00 | | 10 227.00 |
VM Income taxes | 3 045.00 | | | 3 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 499.00 | 42 004.00 | 495.00 | 42 499.00 |
VW VAT | 14 796.00 | 14 796.00 | | 14 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 068.00 | 52 068.00 | | 52 068.00 |
