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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 | 7 620.00 | 7 620.00 | | 7 620.00 |
AJ Other Intangible Assets | 2 109.00 | 1 172.00 | 936.00 | 2 109.00 |
AT Other tangible assets | 20 960.00 | 4 254.00 | 16 706.00 | 20 960.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 30 850.00 | 13 047.00 | 17 803.00 | 30 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 386.00 | | 67 386.00 | 67 386.00 |
BZ Other receivables | 2 247.00 | | 2 247.00 | 2 247.00 |
CF Cash and cash equivalents | 73 592.00 | | 73 592.00 | 73 592.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 144 273.00 | | 144 273.00 | 144 273.00 |
CO Grand total (0 to V) | 175 124.00 | 13 047.00 | 162 077.00 | 175 124.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 800.00 | | 4 000.00 |
DG Other reserves | 26 873.00 | 29 283.00 | | 26 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 745.00 | 3 789.00 | | 15 745.00 |
DL TOTAL (I) | 86 618.00 | 74 873.00 | | 86 618.00 |
DU Loans and Debts from Credit Institutions (3) | 27 433.00 | 36 334.00 | | 27 433.00 |
DX Trade payables and related accounts | 14 617.00 | 17 399.00 | | 14 617.00 |
DY Tax and social security liabilities | 30 887.00 | 25 470.00 | | 30 887.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 75 458.00 | 79 204.00 | | 75 458.00 |
EE Grand total (I to V) | 162 077.00 | 154 077.00 | | 162 077.00 |
EG Accrued income and payables due within one year | 75 458.00 | 79 204.00 | | 75 458.00 |
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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 | 450 153.00 | | 450 153.00 | 450 153.00 |
FJ Net sales | 450 153.00 | | 450 153.00 | 450 153.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 450 174.00 | |
FW Other purchases and external expenses | | | 189 625.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
FY Salaries and Wages | | | 159 566.00 | |
FZ Social Security Contributions | | | 75 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 430 067.00 | |
GG - OPERATING RESULT (I - II) | | | 20 107.00 | |
GP Total financial income (V) | | | 95.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 1 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 241.00 | | |
HK Income tax | 4 031.00 | 891.00 | | 4 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 269.00 | 357 464.00 | | 450 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 524.00 | 353 674.00 | | 434 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 745.00 | 3 789.00 | | 15 745.00 |
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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 | 26 263.00 | | 10 620.00 | 26 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 490.00 | 160.00 | |
I4 DECREASES Grand Total | | 6 033.00 | 30 850.00 | |
IO DECREASES Total including other intangible assets | | | 9 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 543.00 | 20 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 729.00 | | | 9 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 884.00 | | 10 620.00 | 14 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 14 950.00 | 2 639.00 | 4 543.00 | 14 950.00 |
PE DEPRECIATION Total including other intangible assets | 8 318.00 | 475.00 | | 8 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 632.00 | 2 164.00 | 4 543.00 | 6 632.00 |
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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 | 14 617.00 | 14 617.00 | | 14 617.00 |
8C Staff and Related Accounts | 4 033.00 | 4 033.00 | | 4 033.00 |
8D Social Security and Other Social Organizations | 857.00 | 857.00 | | 857.00 |
8E Income Taxes | 3 503.00 | 3 503.00 | | 3 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 67 386.00 | 67 386.00 | | 67 386.00 |
VB VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VH Loans with a maturity of more than one year at origin | 27 433.00 | 27 433.00 | | 27 433.00 |
VK Loans repaid during the year | 8 892.00 | | | 8 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 841.00 | 70 841.00 | | 70 841.00 |
VW VAT | 20 581.00 | 20 581.00 | | 20 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 458.00 | 75 458.00 | | 75 458.00 |
