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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 600.00 | 3 253.00 | 2 347.00 | 5 600.00 |
AF Concessions, Patents and Similar Rights | 28 918.00 | 23 088.00 | 5 830.00 | 28 918.00 |
AT Other tangible assets | 36 779.00 | 33 414.00 | 3 365.00 | 36 779.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 77 097.00 | 59 755.00 | 17 342.00 | 77 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 934.00 | | 42 934.00 | 42 934.00 |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CF Cash and cash equivalents | 86 279.00 | | 86 279.00 | 86 279.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 138 591.00 | | 138 591.00 | 138 591.00 |
CO Grand total (0 to V) | 215 688.00 | 59 755.00 | 155 933.00 | 215 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | 15 700.00 | | 15 700.00 |
DB Share, merger, contribution premiums, etc. | 75 150.00 | 75 150.00 | | 75 150.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -41 468.00 | -66 434.00 | | -41 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 465.00 | 24 965.00 | | 36 465.00 |
DL TOTAL (I) | 86 597.00 | 50 132.00 | | 86 597.00 |
DU Loans and Debts from Credit Institutions (3) | 20 314.00 | 23 640.00 | | 20 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 8 898.00 | 6 902.00 | | 8 898.00 |
DY Tax and social security liabilities | 7 535.00 | 5 368.00 | | 7 535.00 |
EA Other liabilities | 7 048.00 | 4 116.00 | | 7 048.00 |
EB Prepaid income (2) | 13 541.00 | 5 958.00 | | 13 541.00 |
EC TOTAL (IV) | 69 336.00 | 57 985.00 | | 69 336.00 |
EE Grand total (I to V) | 155 933.00 | 108 117.00 | | 155 933.00 |
EG Accrued income and payables due within one year | 69 336.00 | 57 985.00 | | 69 336.00 |
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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 | 213 312.00 | | 213 312.00 | 213 312.00 |
FJ Net sales | 213 312.00 | | 213 312.00 | 213 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 612.00 | |
FW Other purchases and external expenses | | | 130 233.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 24 049.00 | |
FZ Social Security Contributions | | | 11 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 291.00 | |
GG - OPERATING RESULT (I - II) | | | 37 320.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 005.00 | | | 3 005.00 |
HB Exceptional income from capital transactions | 1 492.00 | | | 1 492.00 |
HD Total exceptional income (VII) | 1 492.00 | | | 1 492.00 |
HE Exceptional expenses on management operations | 2 033.00 | 1 599.00 | | 2 033.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | 1 599.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -1 599.00 | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 387.00 | 160 993.00 | | 215 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 922.00 | 136 027.00 | | 178 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 465.00 | 24 965.00 | | 36 465.00 |
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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 | 72 996.00 | | 5 301.00 | 72 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 600.00 | | | 5 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 5 800.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 77 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 600.00 | |
IO DECREASES Total including other intangible assets | | | 28 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 420.00 | | 4 498.00 | 24 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 975.00 | | 803.00 | 35 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 51 864.00 | 7 891.00 | | 51 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 386.00 | 1 867.00 | | 1 386.00 |
PE DEPRECIATION Total including other intangible assets | 19 815.00 | 3 273.00 | | 19 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 663.00 | 2 751.00 | | 30 663.00 |
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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 | 8 898.00 | 8 898.00 | | 8 898.00 |
8D Social Security and Other Social Organizations | 491.00 | 491.00 | | 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 048.00 | 7 048.00 | | 7 048.00 |
8L Deferred income | 13 541.00 | 13 541.00 | | 13 541.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 42 934.00 | | | 42 934.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 5 377.00 | | | 5 377.00 |
VG Loans with a maturity of up to one year at origin | 20 314.00 | 20 314.00 | | 20 314.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 55.00 | | | 55.00 |
VK Loans repaid during the year | 3 326.00 | | | 3 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VS Prepaid expenses | 4 002.00 | | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 113.00 | 52 313.00 | 5 800.00 | 58 113.00 |
VW VAT | 7 044.00 | 7 044.00 | | 7 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 336.00 | 69 336.00 | | 69 336.00 |
