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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 | 336 221.00 | 293 134.00 | 43 086.00 | 336 221.00 |
AR Technical installations, industrial equipment and tools | 382.00 | 382.00 | | 382.00 |
AT Other tangible assets | 25 511.00 | 18 472.00 | 7 039.00 | 25 511.00 |
AX Advances and down payments | 13 360.00 | | 13 360.00 | 13 360.00 |
BJ TOTAL (I) | 375 475.00 | 311 989.00 | 63 485.00 | 375 475.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 137 529.00 | | 137 529.00 | 137 529.00 |
BZ Other receivables | 304 251.00 | | 304 251.00 | 304 251.00 |
CJ TOTAL (II) | 443 099.00 | | 443 099.00 | 443 099.00 |
CO Grand total (0 to V) | 818 574.00 | 311 989.00 | 506 585.00 | 818 574.00 |
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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 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 215 459.00 | 214 483.00 | | 215 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 563.00 | 975.00 | | 52 563.00 |
DL TOTAL (I) | 312 022.00 | 259 459.00 | | 312 022.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 170.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 500.00 | 59 058.00 | | 79 500.00 |
DX Trade payables and related accounts | 87 618.00 | 31 650.00 | | 87 618.00 |
DY Tax and social security liabilities | 27 037.00 | 22 334.00 | | 27 037.00 |
EC TOTAL (IV) | 194 562.00 | 113 213.00 | | 194 562.00 |
EE Grand total (I to V) | 506 585.00 | 372 672.00 | | 506 585.00 |
EI Including equity loans | 79 500.00 | | | 79 500.00 |
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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 | 314 308.00 | | 314 308.00 | 314 308.00 |
FJ Net sales | 314 308.00 | | 314 308.00 | 314 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 310.00 | |
FW Other purchases and external expenses | | | 230 764.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 301.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 242 702.00 | |
GG - OPERATING RESULT (I - II) | | | 71 608.00 | |
GL Other interest and similar income | | | 2 164.00 | |
GP Total financial income (V) | | | 2 164.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 441.00 | 487.00 | | 20 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 474.00 | 194 598.00 | | 316 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 911.00 | 193 623.00 | | 263 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 563.00 | 975.00 | | 52 563.00 |
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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 | 314 265.00 | | 61 210.00 | 314 265.00 |
I4 DECREASES Grand Total | | | 375 475.00 | |
IO DECREASES Total including other intangible assets | | | 336 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 371.00 | | 47 850.00 | 288 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 894.00 | | 13 360.00 | 25 894.00 |
NC DECREASES Transfers to advances and down payments | 13 360.00 | | | 13 360.00 |
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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 | 302 687.00 | 9 301.00 | | 302 687.00 |
PE DEPRECIATION Total including other intangible assets | 288 371.00 | 4 763.00 | | 288 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 316.00 | 4 538.00 | | 14 316.00 |
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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 | 87 618.00 | 87 618.00 | | 87 618.00 |
UX Other trade receivables | 137 529.00 | 137 529.00 | | 137 529.00 |
VB VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VC Group and associates | 301 999.00 | 301 999.00 | | 301 999.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 79 500.00 | 79 500.00 | | 79 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 781.00 | 441 781.00 | | 441 781.00 |
VW VAT | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 562.00 | 194 562.00 | | 194 562.00 |
