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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 | 8 070.00 | 5 524.00 | 2 546.00 | 8 070.00 |
AH Goodwill | 8 532.00 | | 8 532.00 | 8 532.00 |
AR Technical installations, industrial equipment and tools | 3 342.00 | 3 342.00 | | 3 342.00 |
AT Other tangible assets | 1 252.00 | 1 009.00 | 243.00 | 1 252.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 21 696.00 | 9 875.00 | 11 821.00 | 21 696.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 481.00 | | 13 481.00 | 13 481.00 |
CF Cash and cash equivalents | 63 518.00 | | 63 518.00 | 63 518.00 |
CH Prepaid expenses | 8 621.00 | | 8 621.00 | 8 621.00 |
CJ TOTAL (II) | 86 760.00 | | 86 760.00 | 86 760.00 |
CO Grand total (0 to V) | 108 455.00 | 9 875.00 | 98 580.00 | 108 455.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -18 458.00 | -4 780.00 | | -18 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 286.00 | -13 678.00 | | 35 286.00 |
DL TOTAL (I) | 25 629.00 | -9 658.00 | | 25 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 279.00 | 3 668.00 | | 18 279.00 |
DW Advances and down payments received on current orders | 12 474.00 | 20 265.00 | | 12 474.00 |
DX Trade payables and related accounts | 24 286.00 | 26 948.00 | | 24 286.00 |
DY Tax and social security liabilities | 17 916.00 | 16 076.00 | | 17 916.00 |
EC TOTAL (IV) | 72 952.00 | 83 448.00 | | 72 952.00 |
EE Grand total (I to V) | 98 580.00 | 73 791.00 | | 98 580.00 |
EG Accrued income and payables due within one year | 72 952.00 | 63 498.00 | | 72 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 495.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -50.00 | | -50.00 | -50.00 |
FG Production sold - services | 1 004 056.00 | | 1 004 056.00 | 1 004 056.00 |
FJ Net sales | 1 004 006.00 | | 1 004 006.00 | 1 004 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 005 446.00 | |
FU Purchases of raw materials and other supplies | | | 2 269.00 | |
FW Other purchases and external expenses | | | 860 041.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 85 623.00 | |
FZ Social Security Contributions | | | 13 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 964 622.00 | |
GG - OPERATING RESULT (I - II) | | | 40 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 345.00 | | | 1 345.00 |
A4 Equity method investments | | 485.00 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 5 700.00 | | | 5 700.00 |
HH Total exceptional expenses (VIII) | 5 700.00 | | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 700.00 | | | -5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 609.00 | 940 102.00 | | 1 005 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 322.00 | 953 780.00 | | 970 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 286.00 | -13 678.00 | | 35 286.00 |
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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 | 21 453.00 | | 243.00 | 21 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 21 696.00 | |
IO DECREASES Total including other intangible assets | | | 16 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 602.00 | | | 16 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 351.00 | | 243.00 | 4 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 7 525.00 | 2 351.00 | | 7 525.00 |
PE DEPRECIATION Total including other intangible assets | 3 174.00 | 2 350.00 | | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 351.00 | 1.00 | | 4 351.00 |
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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 | 24 286.00 | 24 286.00 | | 24 286.00 |
8C Staff and Related Accounts | 9 163.00 | 9 163.00 | | 9 163.00 |
8D Social Security and Other Social Organizations | 8 514.00 | 8 514.00 | | 8 514.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VB VAT | 6 153.00 | | | 6 153.00 |
VI Group and Associates | 18 274.00 | 18 274.00 | | 18 274.00 |
VM Income taxes | 3 979.00 | | | 3 979.00 |
VP Miscellaneous | 3 349.00 | | | 3 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 8 621.00 | | | 8 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 602.00 | 22 602.00 | | 22 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 477.00 | 60 477.00 | | 60 477.00 |
