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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 27 506.00 | | 27 506.00 | 27 506.00 |
AT Other tangible assets | 8 182.00 | 5 578.00 | 2 604.00 | 8 182.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 39 488.00 | 8 778.00 | 30 710.00 | 39 488.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 12 019.00 | | 12 019.00 | 12 019.00 |
BZ Other receivables | 25 115.00 | | 25 115.00 | 25 115.00 |
CF Cash and cash equivalents | 171 794.00 | | 171 794.00 | 171 794.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 210 677.00 | | 210 677.00 | 210 677.00 |
CO Grand total (0 to V) | 250 165.00 | 8 778.00 | 241 387.00 | 250 165.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 32 533.00 | 31 890.00 | | 32 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 139.00 | 642.00 | | 17 139.00 |
DL TOTAL (I) | 54 622.00 | 37 483.00 | | 54 622.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 89.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 35 734.00 | 28 894.00 | | 35 734.00 |
DY Tax and social security liabilities | 24 675.00 | 26 711.00 | | 24 675.00 |
EA Other liabilities | 126 275.00 | 84 630.00 | | 126 275.00 |
EB Prepaid income (2) | | 1 400.00 | | |
EC TOTAL (IV) | 186 765.00 | 141 727.00 | | 186 765.00 |
EE Grand total (I to V) | 241 387.00 | 179 209.00 | | 241 387.00 |
EG Accrued income and payables due within one year | 186 765.00 | 141 727.00 | | 186 765.00 |
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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 | 142 956.00 | | 142 956.00 | 142 956.00 |
FJ Net sales | 142 956.00 | | 142 956.00 | 142 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 223.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 158 189.00 | |
FW Other purchases and external expenses | | | 45 379.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 67 266.00 | |
FZ Social Security Contributions | | | 24 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 141 050.00 | |
GG - OPERATING RESULT (I - II) | | | 17 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 223.00 | 11 302.00 | | 15 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 189.00 | 135 591.00 | | 158 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 050.00 | 134 948.00 | | 141 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 139.00 | 642.00 | | 17 139.00 |
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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 | 39 488.00 | | | 39 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 39 488.00 | |
IO DECREASES Total including other intangible assets | | | 30 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 706.00 | | | 30 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 182.00 | | | 8 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 8 133.00 | 645.00 | | 8 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 933.00 | 645.00 | | 4 933.00 |
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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 | 35 734.00 | 35 734.00 | | 35 734.00 |
8C Staff and Related Accounts | 2 705.00 | 2 705.00 | | 2 705.00 |
8D Social Security and Other Social Organizations | 16 473.00 | 16 473.00 | | 16 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 275.00 | 126 275.00 | | 126 275.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 12 019.00 | 12 019.00 | | 12 019.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 6 037.00 | 6 037.00 | | 6 037.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 3 971.00 | 3 971.00 | | 3 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 807.00 | 14 807.00 | | 14 807.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 313.00 | 39 313.00 | | 39 313.00 |
VW VAT | 5 497.00 | 5 497.00 | | 5 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 765.00 | 186 765.00 | | 186 765.00 |
