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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 | 5 590.00 | 5 590.00 | | 5 590.00 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 734.00 | 386.00 | 1 120.00 |
AT Other tangible assets | 594 590.00 | 254 482.00 | 340 107.00 | 594 590.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BJ TOTAL (I) | 605 920.00 | 260 806.00 | 345 114.00 | 605 920.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 3 282.00 | 685.00 | 2 597.00 | 3 282.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 38 477.00 | | 38 477.00 | 38 477.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 44 823.00 | 685.00 | 44 138.00 | 44 823.00 |
CO Grand total (0 to V) | 650 743.00 | 261 491.00 | 389 251.00 | 650 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 117 189.00 | 77 272.00 | | 117 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 159.00 | 41 917.00 | | 50 159.00 |
DL TOTAL (I) | 189 348.00 | 141 189.00 | | 189 348.00 |
DU Loans and Debts from Credit Institutions (3) | 86 720.00 | 121 650.00 | | 86 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 935.00 | 132 773.00 | | 101 935.00 |
DX Trade payables and related accounts | 2 776.00 | 3 012.00 | | 2 776.00 |
DY Tax and social security liabilities | 8 444.00 | 9 087.00 | | 8 444.00 |
EA Other liabilities | 29.00 | 53.00 | | 29.00 |
EC TOTAL (IV) | 199 903.00 | 266 575.00 | | 199 903.00 |
EE Grand total (I to V) | 389 251.00 | 407 764.00 | | 389 251.00 |
EG Accrued income and payables due within one year | 143 039.00 | 179 945.00 | | 143 039.00 |
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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 | 189 978.00 | | 189 978.00 | 189 978.00 |
FJ Net sales | 189 978.00 | | 189 978.00 | 189 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 259.00 | |
FW Other purchases and external expenses | | | 56 506.00 | |
FX Taxes, duties, and similar payments | | | 4 102.00 | |
FY Salaries and Wages | | | 13 750.00 | |
FZ Social Security Contributions | | | 6 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 685.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 124 071.00 | |
GG - OPERATING RESULT (I - II) | | | 66 188.00 | |
GR Interest and similar expenses | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 393.00 | 833.00 | | 393.00 |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | 833.00 | | -552.00 |
HK Income tax | 12 641.00 | 10 475.00 | | 12 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 652.00 | 172 826.00 | | 190 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 493.00 | 130 909.00 | | 140 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 159.00 | 41 917.00 | | 50 159.00 |
HP References: Equipment leasing | 4 220.00 | 1 010.00 | | 4 220.00 |
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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 | 583 800.00 | | 22 120.00 | 583 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 590.00 | | | 5 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 621.00 | |
I4 DECREASES Grand Total | | | 605 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 590.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 570.00 | | 19 020.00 | 575 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521.00 | | 3 100.00 | 1 521.00 |
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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 | 218 755.00 | 42 051.00 | | 218 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 590.00 | | | 5 590.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | 373.00 | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 804.00 | 41 678.00 | | 212 804.00 |
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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 | 2 776.00 | 2 776.00 | | 2 776.00 |
8D Social Security and Other Social Organizations | 1 038.00 | 1 038.00 | | 1 038.00 |
8E Income Taxes | 2 166.00 | 2 166.00 | | 2 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 4 544.00 | 4 544.00 | | 4 544.00 |
UX Other trade receivables | 2 460.00 | | | 2 460.00 |
VA Doubtful or disputed receivables | 822.00 | | | 822.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 86 630.00 | 29 766.00 | 55 234.00 | 86 630.00 |
VI Group and Associates | 101 935.00 | 101 935.00 | | 101 935.00 |
VJ Loans taken out during the year | 34 865.00 | | | 34 865.00 |
VM Income taxes | 151.00 | | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 1 995.00 | | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 972.00 | 9 972.00 | | 9 972.00 |
VW VAT | 4 097.00 | 4 097.00 | | 4 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 903.00 | 143 039.00 | 55 234.00 | 199 903.00 |
