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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
AH Goodwill | 9 450.00 | | 9 450.00 | 9 450.00 |
AP Buildings | 1 607.00 | 1 607.00 | | 1 607.00 |
AT Other tangible assets | 14 389.00 | 13 353.00 | 1 036.00 | 14 389.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 30 172.00 | 18 152.00 | 12 020.00 | 30 172.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 569.00 | | 1 569.00 | 1 569.00 |
CF Cash and cash equivalents | 335 095.00 | | 335 095.00 | 335 095.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 337 520.00 | | 337 520.00 | 337 520.00 |
CO Grand total (0 to V) | 367 692.00 | 18 152.00 | 349 539.00 | 367 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 260 151.00 | 238 980.00 | | 260 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 949.00 | 21 171.00 | | 44 949.00 |
DL TOTAL (I) | 313 350.00 | 268 401.00 | | 313 350.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 101.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 912.00 | 10 912.00 | | 10 912.00 |
DX Trade payables and related accounts | 4 754.00 | 2 582.00 | | 4 754.00 |
DY Tax and social security liabilities | 20 380.00 | 11 415.00 | | 20 380.00 |
EC TOTAL (IV) | 36 189.00 | 25 009.00 | | 36 189.00 |
EE Grand total (I to V) | 349 539.00 | 293 411.00 | | 349 539.00 |
EG Accrued income and payables due within one year | 36 189.00 | 25 009.00 | | 36 189.00 |
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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 | | | 174 167.00 | |
FJ Net sales | | | 174 167.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 174 171.00 | |
FW Other purchases and external expenses | | | 39 428.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 49 878.00 | |
FZ Social Security Contributions | | | 24 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 117 881.00 | |
GG - OPERATING RESULT (I - II) | | | 56 289.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 11 605.00 | 2 590.00 | | 11 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 435.00 | 116 406.00 | | 174 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 486.00 | 95 235.00 | | 129 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 949.00 | 21 171.00 | | 44 949.00 |
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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 | 29 130.00 | | 1 042.00 | 29 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 534.00 | |
I4 DECREASES Grand Total | | | 30 172.00 | |
IO DECREASES Total including other intangible assets | | | 3 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 192.00 | | | 3 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 954.00 | | 1 042.00 | 14 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534.00 | | | 1 534.00 |
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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 | 17 590.00 | 563.00 | | 17 590.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | 557.00 | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 954.00 | 6.00 | | 14 954.00 |
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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 | 4 754.00 | 4 754.00 | | 4 754.00 |
8C Staff and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 10 708.00 | 10 708.00 | | 10 708.00 |
8E Income Taxes | 7 605.00 | 7 605.00 | | 7 605.00 |
UT Other financial assets | 1 534.00 | | | 1 534.00 |
VB VAT | 1 569.00 | | | 1 569.00 |
VH Loans with a maturity of more than one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 10 912.00 | 10 912.00 | | 10 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 958.00 | 2 424.00 | 1 534.00 | 3 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 189.00 | 36 189.00 | | 36 189.00 |
