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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 | 13 755.00 | 13 162.00 | 593.00 | 13 755.00 |
AT Other tangible assets | 9 128.00 | 4 232.00 | 4 895.00 | 9 128.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 23 017.00 | 17 394.00 | 5 623.00 | 23 017.00 |
BT Goods | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 153 513.00 | | 153 513.00 | 153 513.00 |
BZ Other receivables | 4 237.00 | | 4 237.00 | 4 237.00 |
CF Cash and cash equivalents | 205 617.00 | | 205 617.00 | 205 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 364 703.00 | | 364 703.00 | 364 703.00 |
CO Grand total (0 to V) | 387 720.00 | 17 394.00 | 370 326.00 | 387 720.00 |
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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 |
DH Retained earnings | 49 842.00 | 41 732.00 | | 49 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 241.00 | 8 110.00 | | 40 241.00 |
DL TOTAL (I) | 95 083.00 | 54 842.00 | | 95 083.00 |
DU Loans and Debts from Credit Institutions (3) | 5 483.00 | 361.00 | | 5 483.00 |
DW Advances and down payments received on current orders | 44 977.00 | 56 544.00 | | 44 977.00 |
DX Trade payables and related accounts | 121 056.00 | 136 482.00 | | 121 056.00 |
DY Tax and social security liabilities | 73 178.00 | 125 795.00 | | 73 178.00 |
EA Other liabilities | 8 101.00 | 8 797.00 | | 8 101.00 |
EB Prepaid income (2) | 22 448.00 | 24 124.00 | | 22 448.00 |
EC TOTAL (IV) | 275 243.00 | 352 102.00 | | 275 243.00 |
EE Grand total (I to V) | 370 326.00 | 406 944.00 | | 370 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 483.00 | 361.00 | | 5 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 656.00 | | 656.00 | 656.00 |
FG Production sold - services | 315 773.00 | | 315 773.00 | 315 773.00 |
FJ Net sales | 316 429.00 | | 316 429.00 | 316 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 949.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 321 316.00 | |
FS Purchases of goods (including customs duties) | | | 416.00 | |
FT Inventory change (goods) | | | 2 506.00 | |
FW Other purchases and external expenses | | | 108 993.00 | |
FX Taxes, duties, and similar payments | | | 4 572.00 | |
FY Salaries and Wages | | | 110 563.00 | |
FZ Social Security Contributions | | | 41 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 585.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 275 908.00 | |
GG - OPERATING RESULT (I - II) | | | 45 407.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HK Income tax | 5 718.00 | | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 869.00 | 345 364.00 | | 321 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 628.00 | 337 254.00 | | 281 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 241.00 | 8 110.00 | | 40 241.00 |
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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 | 22 582.00 | | 435.00 | 22 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 23 017.00 | |
IO DECREASES Total including other intangible assets | | | 13 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 335.00 | | 420.00 | 13 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 128.00 | | | 9 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 15.00 | 120.00 |
