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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 | 53 209.00 | 45 781.00 | 7 429.00 | 53 209.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 6 035.00 | 5 021.00 | 1 014.00 | 6 035.00 |
AT Other tangible assets | 80 945.00 | 70 418.00 | 10 527.00 | 80 945.00 |
BJ TOTAL (I) | 268 189.00 | 121 220.00 | 146 969.00 | 268 189.00 |
BV Advances and down payments on orders | 4 392.00 | | 4 392.00 | 4 392.00 |
BX Customers and related accounts | 550 664.00 | | 550 664.00 | 550 664.00 |
BZ Other receivables | 92 920.00 | | 92 920.00 | 92 920.00 |
CF Cash and cash equivalents | 237 780.00 | | 237 780.00 | 237 780.00 |
CH Prepaid expenses | 29 814.00 | | 29 814.00 | 29 814.00 |
CJ TOTAL (II) | 915 570.00 | | 915 570.00 | 915 570.00 |
CO Grand total (0 to V) | 1 183 759.00 | 121 220.00 | 1 062 539.00 | 1 183 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 200 998.00 | 200 998.00 | | 200 998.00 |
DH Retained earnings | 184 232.00 | 127 080.00 | | 184 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 448.00 | 88 152.00 | | 18 448.00 |
DL TOTAL (I) | 579 678.00 | 592 230.00 | | 579 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 034.00 | 166 491.00 | | 259 034.00 |
DX Trade payables and related accounts | 49 975.00 | 28 821.00 | | 49 975.00 |
DY Tax and social security liabilities | 173 853.00 | 193 199.00 | | 173 853.00 |
EC TOTAL (IV) | 482 861.00 | 388 510.00 | | 482 861.00 |
EE Grand total (I to V) | 1 062 539.00 | 980 740.00 | | 1 062 539.00 |
EI Including equity loans | 259 034.00 | | | 259 034.00 |
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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 | 1 126 456.00 | | 1 126 456.00 | 1 126 456.00 |
FJ Net sales | 1 126 456.00 | | 1 126 456.00 | 1 126 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 829.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 143 290.00 | |
FW Other purchases and external expenses | | | 317 638.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 520 251.00 | |
FZ Social Security Contributions | | | 261 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 827.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 122 178.00 | |
GG - OPERATING RESULT (I - II) | | | 21 112.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -181.00 | 23 562.00 | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 290.00 | 1 197 347.00 | | 1 143 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 843.00 | 1 109 195.00 | | 1 124 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 448.00 | 88 152.00 | | 18 448.00 |
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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 | 259 212.00 | | 8 978.00 | 259 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 980.00 | |
I4 DECREASES Grand Total | | | 268 189.00 | |
IO DECREASES Total including other intangible assets | | | 181 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 809.00 | | 4 400.00 | 176 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 403.00 | | 4 578.00 | 82 403.00 |
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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 | 103 393.00 | 17 827.00 | | 103 393.00 |
PE DEPRECIATION Total including other intangible assets | 39 475.00 | 6 306.00 | | 39 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 918.00 | 11 521.00 | | 63 918.00 |
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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 | 49 975.00 | 49 975.00 | | 49 975.00 |
8C Staff and Related Accounts | 25 787.00 | 25 787.00 | | 25 787.00 |
8D Social Security and Other Social Organizations | 35 674.00 | 35 674.00 | | 35 674.00 |
UX Other trade receivables | 550 664.00 | 550 664.00 | | 550 664.00 |
VB VAT | 4 544.00 | 4 544.00 | | 4 544.00 |
VI Group and Associates | 259 034.00 | 259 034.00 | | 259 034.00 |
VM Income taxes | 41 619.00 | 41 619.00 | | 41 619.00 |
VP Miscellaneous | 12 346.00 | 12 346.00 | | 12 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 411.00 | 34 411.00 | | 34 411.00 |
VS Prepaid expenses | 29 814.00 | 703 212.00 | | 29 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 398.00 | 673 398.00 | | 673 398.00 |
VW VAT | 108 374.00 | 108 374.00 | | 108 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 861.00 | 482 861.00 | | 482 861.00 |
