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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 | 7 500.00 | 5 979.00 | 1 521.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 5 196.00 | 2 574.00 | 2 622.00 | 5 196.00 |
AT Other tangible assets | 5 713.00 | 1 826.00 | 3 887.00 | 5 713.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 18 449.00 | 10 379.00 | 8 069.00 | 18 449.00 |
BX Customers and related accounts | 12 296.00 | | 12 296.00 | 12 296.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 99 508.00 | | 99 508.00 | 99 508.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 112 502.00 | | 112 502.00 | 112 502.00 |
CO Grand total (0 to V) | 130 951.00 | 10 379.00 | 120 571.00 | 130 951.00 |
CP Shares due in less than one year | 41.00 | | | 41.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 26 238.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 2 624.00 | | 400.00 |
DH Retained earnings | 1 596.00 | 10 470.00 | | 1 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 207.00 | 362 134.00 | | 55 207.00 |
DL TOTAL (I) | 61 203.00 | 401 466.00 | | 61 203.00 |
DU Loans and Debts from Credit Institutions (3) | 10 150.00 | 66 580.00 | | 10 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 732.00 | 109 756.00 | | 16 732.00 |
DX Trade payables and related accounts | 4 944.00 | 32 430.00 | | 4 944.00 |
DY Tax and social security liabilities | 27 542.00 | 180 664.00 | | 27 542.00 |
EC TOTAL (IV) | 59 368.00 | 389 430.00 | | 59 368.00 |
EE Grand total (I to V) | 120 571.00 | 790 896.00 | | 120 571.00 |
EG Accrued income and payables due within one year | 53 418.00 | 350 400.00 | | 53 418.00 |
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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 | 121 318.00 | | 121 318.00 | 121 318.00 |
FJ Net sales | 121 318.00 | | 121 318.00 | 121 318.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 121 326.00 | |
FU Purchases of raw materials and other supplies | | | 19 304.00 | |
FW Other purchases and external expenses | | | 22 452.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 4 281.00 | |
FZ Social Security Contributions | | | 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 299.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 51 281.00 | |
GG - OPERATING RESULT (I - II) | | | 70 044.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 587.00 | 95 684.00 | | 14 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 326.00 | 795 843.00 | | 121 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 119.00 | 433 709.00 | | 66 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 207.00 | 362 134.00 | | 55 207.00 |
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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 | 16 845.00 | | 1 604.00 | 16 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 18 449.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 326.00 | | 1 583.00 | 9 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | 21.00 | 19.00 |
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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 | 6 080.00 | 4 299.00 | | 6 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 479.00 | 2 500.00 | | 3 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601.00 | 1 799.00 | | 2 601.00 |
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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 | 4 944.00 | 4 944.00 | | 4 944.00 |
8C Staff and Related Accounts | 1 553.00 | 1 553.00 | | 1 553.00 |
8D Social Security and Other Social Organizations | 1 143.00 | 1 143.00 | | 1 143.00 |
8E Income Taxes | 14 587.00 | 14 587.00 | | 14 587.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 12 296.00 | 12 296.00 | | 12 296.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 10 150.00 | 4 200.00 | 5 950.00 | 10 150.00 |
VI Group and Associates | 16 732.00 | 16 732.00 | | 16 732.00 |
VK Loans repaid during the year | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 019.00 | 12 994.00 | 31.00 | 13 019.00 |
VW VAT | 10 259.00 | 10 259.00 | | 10 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 368.00 | 53 418.00 | 5 950.00 | 59 368.00 |
