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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 | 15 020.00 | 15 020.00 | | 15 020.00 |
AJ Other Intangible Assets | 21 250.00 | 20 801.00 | 448.00 | 21 250.00 |
AT Other tangible assets | 55 104.00 | 15 267.00 | 39 836.00 | 55 104.00 |
BJ TOTAL (I) | 91 454.00 | 51 069.00 | 40 385.00 | 91 454.00 |
BV Advances and down payments on orders | 12 398.00 | | 12 398.00 | 12 398.00 |
BX Customers and related accounts | 101 972.00 | 1 035.00 | 100 936.00 | 101 972.00 |
BZ Other receivables | 14 846.00 | | 14 846.00 | 14 846.00 |
CF Cash and cash equivalents | 741 748.00 | | 741 748.00 | 741 748.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 873 109.00 | 1 035.00 | 872 074.00 | 873 109.00 |
CO Grand total (0 to V) | 964 563.00 | 52 105.00 | 912 459.00 | 964 563.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 560.00 | | | 1 089 560.00 |
DH Retained earnings | -301 673.00 | | | -301 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 050.00 | | | 65 050.00 |
DL TOTAL (I) | 852 936.00 | | | 852 936.00 |
DX Trade payables and related accounts | 18 394.00 | | | 18 394.00 |
DY Tax and social security liabilities | 38 461.00 | | | 38 461.00 |
EB Prepaid income (2) | 2 666.00 | | | 2 666.00 |
EC TOTAL (IV) | 59 522.00 | | | 59 522.00 |
EE Grand total (I to V) | 912 459.00 | | | 912 459.00 |
EG Accrued income and payables due within one year | 59 522.00 | | | 59 522.00 |
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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 | 11 189.00 | | 11 189.00 | 11 189.00 |
FG Production sold - services | 375 012.00 | | 375 012.00 | 375 012.00 |
FJ Net sales | 386 202.00 | | 386 202.00 | 386 202.00 |
FR Total operating income (I) | | | 386 202.00 | |
FS Purchases of goods (including customs duties) | | | 11 228.00 | |
FW Other purchases and external expenses | | | 180 231.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 79 647.00 | |
FZ Social Security Contributions | | | 35 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 111.00 | |
GE Other Expenses | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 323 075.00 | |
GG - OPERATING RESULT (I - II) | | | 63 127.00 | |
GL Other interest and similar income | | | 2 444.00 | |
GP Total financial income (V) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 898.00 | | | 388 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 847.00 | | | 323 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 050.00 | | | 65 050.00 |
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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 | 129 435.00 | | 42 177.00 | 129 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 80 157.00 | 91 454.00 | |
IO DECREASES Total including other intangible assets | | 32 999.00 | 36 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 158.00 | 55 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 249.00 | | | 69 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 085.00 | | 42 177.00 | 60 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 105 116.00 | 11 111.00 | 80 157.00 | 105 116.00 |
PE DEPRECIATION Total including other intangible assets | 47 417.00 | 6 383.00 | 32 999.00 | 47 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 698.00 | 4 727.00 | 47 158.00 | 57 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6T Receivables | 1 035.00 | | | 1 035.00 |
7B Total provisions for depreciation | 16 035.00 | | | 16 035.00 |
7C Grand total | 16 035.00 | | | 16 035.00 |
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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 | 18 394.00 | 18 394.00 | | 18 394.00 |
8C Staff and Related Accounts | 3 592.00 | 3 592.00 | | 3 592.00 |
8D Social Security and Other Social Organizations | 16 872.00 | 16 872.00 | | 16 872.00 |
8L Deferred income | 2 666.00 | 2 666.00 | | 2 666.00 |
UX Other trade receivables | 101 972.00 | | | 101 972.00 |
VB VAT | 10 988.00 | | | 10 988.00 |
VM Income taxes | 3 858.00 | | | 3 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 2 145.00 | | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 963.00 | 118 963.00 | | 118 963.00 |
VW VAT | 16 981.00 | 16 981.00 | | 16 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 522.00 | 59 522.00 | | 59 522.00 |
