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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 | 11 020.00 | 11 020.00 | | 11 020.00 |
AT Other tangible assets | 34 619.00 | 31 685.00 | 2 934.00 | 34 619.00 |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 46 225.00 | 42 705.00 | 3 520.00 | 46 225.00 |
BV Advances and down payments on orders | 4 561.00 | | 4 561.00 | 4 561.00 |
BX Customers and related accounts | 133 695.00 | | 133 695.00 | 133 695.00 |
BZ Other receivables | 47 543.00 | | 47 543.00 | 47 543.00 |
CD Marketable securities | 225 355.00 | | 225 355.00 | 225 355.00 |
CF Cash and cash equivalents | 70 826.00 | | 70 826.00 | 70 826.00 |
CH Prepaid expenses | 29 946.00 | | 29 946.00 | 29 946.00 |
CJ TOTAL (II) | 511 926.00 | | 511 926.00 | 511 926.00 |
CO Grand total (0 to V) | 558 151.00 | 42 705.00 | 515 446.00 | 558 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 378.00 | | | 8 378.00 |
DH Retained earnings | 3 621.00 | | | 3 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 325.00 | | | 31 325.00 |
DL TOTAL (I) | 143 324.00 | | | 143 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 300.00 | | | 5 300.00 |
DX Trade payables and related accounts | 137 445.00 | | | 137 445.00 |
DY Tax and social security liabilities | 73 905.00 | | | 73 905.00 |
EA Other liabilities | 148 861.00 | | | 148 861.00 |
EB Prepaid income (2) | 6 613.00 | | | 6 613.00 |
EC TOTAL (IV) | 372 123.00 | | | 372 123.00 |
EE Grand total (I to V) | 515 446.00 | | | 515 446.00 |
EG Accrued income and payables due within one year | 372 123.00 | | | 372 123.00 |
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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 | 1 002 202.00 | | 1 002 202.00 | 1 002 202.00 |
FJ Net sales | 1 002 202.00 | | 1 002 202.00 | 1 002 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 1 002 740.00 | |
FW Other purchases and external expenses | | | 638 102.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 122 255.00 | |
FZ Social Security Contributions | | | 48 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 816 783.00 | |
GG - OPERATING RESULT (I - II) | | | 185 958.00 | |
GI Supported loss or transferred profit (IV) | | | 153 910.00 | |
GO Net income from sales of marketable securities | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GT Net expenses on sales of marketable securities | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
A2 TOTAL ASSETS | 8 970.00 | | | 8 970.00 |
HK Income tax | 1 125.00 | | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 513.00 | | | 1 003 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 188.00 | | | 972 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 325.00 | | | 31 325.00 |
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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 | 46 225.00 | | | 46 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | | 46 225.00 | |
IO DECREASES Total including other intangible assets | | | 11 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 020.00 | | | 11 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 619.00 | | | 34 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
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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 | 40 347.00 | 2 358.00 | | 40 347.00 |
PE DEPRECIATION Total including other intangible assets | 11 020.00 | | | 11 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 327.00 | 2 358.00 | | 29 327.00 |
