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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 | | | 6 434.00 | |
AT Other tangible assets | | | 120 213.00 | |
BH Other financial assets | | | 600.00 | |
BJ TOTAL (I) | | | 957 813.00 | |
BV Advances and down payments on orders | | | 54.00 | |
BX Customers and related accounts | | | 137 169.00 | |
BZ Other receivables | | | 43 419.00 | |
CF Cash and cash equivalents | | | 116 679.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 297 321.00 | |
CO Grand total (0 to V) | | | 1 255 135.00 | |
CU Other investments | | | 837 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 645 000.00 | 645 000.00 | | 645 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 275 809.00 | 247 417.00 | | 275 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 570.00 | 28 393.00 | | 43 570.00 |
DL TOTAL (I) | 1 184 379.00 | 1 140 809.00 | | 1 184 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 386.00 | 5 883.00 | | 25 386.00 |
DX Trade payables and related accounts | 9 996.00 | 4 348.00 | | 9 996.00 |
DY Tax and social security liabilities | 34 513.00 | 33 410.00 | | 34 513.00 |
EA Other liabilities | 862.00 | 24 857.00 | | 862.00 |
EC TOTAL (IV) | 70 756.00 | 68 497.00 | | 70 756.00 |
EE Grand total (I to V) | 1 255 136.00 | 1 209 307.00 | | 1 255 136.00 |
EG Accrued income and payables due within one year | 70 756.00 | 68 497.00 | | 70 756.00 |
EI Including equity loans | 25 386.00 | | | 25 386.00 |
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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 | 293 308.00 | | 293 308.00 | 293 308.00 |
FJ Net sales | 293 308.00 | | 293 308.00 | 293 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 577.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 886.00 | |
FU Purchases of raw materials and other supplies | | | 951.00 | |
FW Other purchases and external expenses | | | 75 121.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 138 732.00 | |
FZ Social Security Contributions | | | 12 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 084.00 | |
GF Total Operating Expenses (II) | | | 243 677.00 | |
GG - OPERATING RESULT (I - II) | | | 60 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 16 594.00 | 11 017.00 | | 16 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 886.00 | 282 262.00 | | 303 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 316.00 | 253 869.00 | | 260 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 570.00 | 28 393.00 | | 43 570.00 |
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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 | 906 327.00 | | 116 777.00 | 906 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 600.00 | |
I4 DECREASES Grand Total | | | 1 023 104.00 | |
IO DECREASES Total including other intangible assets | | | 6 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 434.00 | | | 6 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 293.00 | | 116 777.00 | 62 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 600.00 | | | 837 600.00 |
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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 | 53 206.00 | 12 084.00 | | 53 206.00 |
PE DEPRECIATION Total including other intangible assets | 6 434.00 | | | 6 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 772.00 | 12 084.00 | | 46 772.00 |
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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 | 9 996.00 | 9 996.00 | | 9 996.00 |
8C Staff and Related Accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
8D Social Security and Other Social Organizations | 5 961.00 | 5 961.00 | | 5 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 137 169.00 | | | 137 169.00 |
UZ Social Security, other social security organizations | 274.00 | | | 274.00 |
VB VAT | 1 739.00 | | | 1 739.00 |
VI Group and Associates | 25 386.00 | 25 386.00 | | 25 386.00 |
VM Income taxes | 41 406.00 | | | 41 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 188.00 | 181 188.00 | | 181 188.00 |
VW VAT | 25 247.00 | 25 247.00 | | 25 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 756.00 | 70 756.00 | | 70 756.00 |
