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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 | 95 000.00 | 69 904.00 | 25 096.00 | 95 000.00 |
AT Other tangible assets | 3 223.00 | 1 476.00 | 1 747.00 | 3 223.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 99 268.00 | 71 381.00 | 27 887.00 | 99 268.00 |
BV Advances and down payments on orders | 4 060.00 | | 4 060.00 | 4 060.00 |
BX Customers and related accounts | 284 000.00 | | 284 000.00 | 284 000.00 |
BZ Other receivables | 456 573.00 | | 456 573.00 | 456 573.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 398 351.00 | | 398 351.00 | 398 351.00 |
CH Prepaid expenses | 10 895.00 | | 10 895.00 | 10 895.00 |
CJ TOTAL (II) | 2 153 879.00 | | 2 153 879.00 | 2 153 879.00 |
CO Grand total (0 to V) | 2 253 147.00 | 71 381.00 | 2 181 767.00 | 2 253 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 209.00 | 185 209.00 | | 185 209.00 |
DB Share, merger, contribution premiums, etc. | 1 402 383.00 | 1 402 383.00 | | 1 402 383.00 |
DH Retained earnings | -320 707.00 | -126 499.00 | | -320 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 270.00 | -194 208.00 | | 302 270.00 |
DJ Investment subsidies | 7 920.00 | 12 096.00 | | 7 920.00 |
DL TOTAL (I) | 1 577 075.00 | 1 278 980.00 | | 1 577 075.00 |
DN Conditional advances | 220 000.00 | 255 000.00 | | 220 000.00 |
DO TOTAL (II) | 220 000.00 | 255 000.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 899.00 | 213 907.00 | | 168 899.00 |
DX Trade payables and related accounts | 129 360.00 | 69 672.00 | | 129 360.00 |
DY Tax and social security liabilities | 86 432.00 | 39 672.00 | | 86 432.00 |
EC TOTAL (IV) | 384 692.00 | 323 250.00 | | 384 692.00 |
EE Grand total (I to V) | 2 181 767.00 | 1 857 231.00 | | 2 181 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 776 667.00 | |
FJ Net sales | | | 776 667.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 777 091.00 | |
FW Other purchases and external expenses | | | 467 688.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 130 259.00 | |
FZ Social Security Contributions | | | 52 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 218.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 663 638.00 | |
GG - OPERATING RESULT (I - II) | | | 113 453.00 | |
GP Total financial income (V) | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 11 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 176.00 | 4 176.00 | | 4 176.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 662.00 | 4 176.00 | | 3 662.00 |
HK Income tax | -193 176.00 | -227 662.00 | | -193 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 667.00 | 275 809.00 | | 784 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 397.00 | 470 017.00 | | 482 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 270.00 | -194 208.00 | | 302 270.00 |
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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 | 97 335.00 | | 1 933.00 | 97 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | | 99 268.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290.00 | | 1 933.00 | 1 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | | 1 045.00 |
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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 | 61 163.00 | 10 218.00 | | 61 163.00 |
PE DEPRECIATION Total including other intangible assets | 60 404.00 | 9 500.00 | | 60 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759.00 | 718.00 | | 759.00 |
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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 | 129 360.00 | 129 360.00 | | 129 360.00 |
UT Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
UX Other trade receivables | 456 573.00 | 456 573.00 | | 456 573.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 168 750.00 | | 168 750.00 | 168 750.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VP Miscellaneous | 284 000.00 | 284 000.00 | | 284 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 432.00 | 86 432.00 | | 86 432.00 |
VS Prepaid expenses | 10 895.00 | 10 895.00 | | 10 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 512.00 | 751 468.00 | 1 045.00 | 752 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 692.00 | 215 942.00 | 168 750.00 | 384 692.00 |
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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 | 3.00 | | | 3.00 |
