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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 | 18 948.00 | 17 635.00 | 1 313.00 | 18 948.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 1 923.00 | 1 234.00 | 689.00 | 1 923.00 |
AT Other tangible assets | 21 098.00 | 17 072.00 | 4 025.00 | 21 098.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 51 674.00 | 35 941.00 | 15 732.00 | 51 674.00 |
BV Advances and down payments on orders | 2 305.00 | | 2 305.00 | 2 305.00 |
BX Customers and related accounts | 67 305.00 | | 67 305.00 | 67 305.00 |
BZ Other receivables | 20 633.00 | | 20 633.00 | 20 633.00 |
CF Cash and cash equivalents | 56 349.00 | | 56 349.00 | 56 349.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 148 740.00 | | 148 740.00 | 148 740.00 |
CO Grand total (0 to V) | 200 414.00 | 35 941.00 | 164 473.00 | 200 414.00 |
CP Shares due in less than one year | 5 205.00 | | | 5 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 58 115.00 | 27 385.00 | | 58 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 648.00 | 30 730.00 | | 42 648.00 |
DL TOTAL (I) | 106 263.00 | 63 615.00 | | 106 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 899.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 764.00 | 1 655.00 | | 3 764.00 |
DX Trade payables and related accounts | 12 342.00 | 31 108.00 | | 12 342.00 |
DY Tax and social security liabilities | 42 104.00 | 59 122.00 | | 42 104.00 |
EC TOTAL (IV) | 58 210.00 | 92 783.00 | | 58 210.00 |
EE Grand total (I to V) | 164 473.00 | 156 398.00 | | 164 473.00 |
EG Accrued income and payables due within one year | 58 210.00 | 92 783.00 | | 58 210.00 |
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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 | 375 695.00 | | 375 695.00 | 375 695.00 |
FJ Net sales | 375 695.00 | | 375 695.00 | 375 695.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 375 695.00 | |
FW Other purchases and external expenses | | | 124 810.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 137 126.00 | |
FZ Social Security Contributions | | | 50 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 647.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 322 797.00 | |
GG - OPERATING RESULT (I - II) | | | 52 898.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 705.00 | 15 340.00 | | 2 705.00 |
HH Total exceptional expenses (VIII) | 2 705.00 | 15 340.00 | | 2 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 705.00 | -15 340.00 | | -2 705.00 |
HK Income tax | 7 544.00 | 10 857.00 | | 7 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 695.00 | 439 811.00 | | 375 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 047.00 | 409 080.00 | | 333 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 648.00 | 30 730.00 | | 42 648.00 |
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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 | 46 299.00 | | 5 375.00 | 46 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 205.00 | |
I4 DECREASES Grand Total | | | 51 674.00 | |
IO DECREASES Total including other intangible assets | | | 23 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 073.00 | | 3 375.00 | 20 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 021.00 | | 2 000.00 | 21 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205.00 | | | 5 205.00 |
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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 | 30 294.00 | 5 647.00 | | 30 294.00 |
PE DEPRECIATION Total including other intangible assets | 15 073.00 | 2 562.00 | | 15 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 221.00 | 3 085.00 | | 15 221.00 |
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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 | 12 342.00 | 12 342.00 | | 12 342.00 |
8C Staff and Related Accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
8D Social Security and Other Social Organizations | 11 734.00 | 11 734.00 | | 11 734.00 |
UT Other financial assets | 5 205.00 | 5 205.00 | | 5 205.00 |
UX Other trade receivables | 67 305.00 | 67 305.00 | | 67 305.00 |
VB VAT | 12 394.00 | 12 394.00 | | 12 394.00 |
VI Group and Associates | 3 764.00 | 3 764.00 | | 3 764.00 |
VM Income taxes | 8 239.00 | 8 239.00 | | 8 239.00 |
VS Prepaid expenses | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 291.00 | 95 291.00 | | 95 291.00 |
VW VAT | 21 730.00 | 21 730.00 | | 21 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 210.00 | 58 210.00 | | 58 210.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
