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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 | 56 762.00 | 34 391.00 | 22 371.00 | 56 762.00 |
AJ Other Intangible Assets | 6 560.00 | 5 358.00 | 1 202.00 | 6 560.00 |
AT Other tangible assets | 121 812.00 | 50 343.00 | 71 469.00 | 121 812.00 |
AV Fixed assets in progress | 113 160.00 | | 113 160.00 | 113 160.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 301 694.00 | 90 091.00 | 211 602.00 | 301 694.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 121 400.00 | | 121 400.00 | 121 400.00 |
BZ Other receivables | 63 045.00 | | 63 045.00 | 63 045.00 |
CF Cash and cash equivalents | 62 094.00 | | 62 094.00 | 62 094.00 |
CH Prepaid expenses | 31 804.00 | | 31 804.00 | 31 804.00 |
CJ TOTAL (II) | 278 586.00 | | 278 586.00 | 278 586.00 |
CO Grand total (0 to V) | 580 280.00 | 90 091.00 | 490 188.00 | 580 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 150 470.00 | 99 622.00 | | 150 470.00 |
DH Retained earnings | | 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 043.00 | 70 344.00 | | 2 043.00 |
DL TOTAL (I) | 154 163.00 | 172 120.00 | | 154 163.00 |
DU Loans and Debts from Credit Institutions (3) | 168 138.00 | 174 984.00 | | 168 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 558.00 | | | 19 558.00 |
DX Trade payables and related accounts | 115 901.00 | 137 520.00 | | 115 901.00 |
DY Tax and social security liabilities | 32 429.00 | 43 855.00 | | 32 429.00 |
EC TOTAL (IV) | 336 026.00 | 356 359.00 | | 336 026.00 |
EE Grand total (I to V) | 490 188.00 | 528 479.00 | | 490 188.00 |
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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 | 5 460.00 | | 5 460.00 | 5 460.00 |
FG Production sold - services | 212 699.00 | 578 993.00 | 791 691.00 | 212 699.00 |
FJ Net sales | 218 159.00 | 578 993.00 | 797 151.00 | 218 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 797 239.00 | |
FS Purchases of goods (including customs duties) | | | 4 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 772.00 | |
FW Other purchases and external expenses | | | 619 369.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 78 918.00 | |
FZ Social Security Contributions | | | 37 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 793.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 782 191.00 | |
GG - OPERATING RESULT (I - II) | | | 15 048.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 130.00 | |
GU Total financial expenses (VI) | | | 3 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 553.00 | 2 367.00 | | 7 553.00 |
HD Total exceptional income (VII) | 7 553.00 | 2 367.00 | | 7 553.00 |
HE Exceptional expenses on management operations | 1 188.00 | 5 350.00 | | 1 188.00 |
HF Exceptional expenses on capital transactions | 15 744.00 | 832.00 | | 15 744.00 |
HG Exceptional depreciation and provisions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 17 068.00 | 6 182.00 | | 17 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 515.00 | -3 816.00 | | -9 515.00 |
HK Income tax | 360.00 | 21 738.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 792.00 | 834 219.00 | | 804 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 749.00 | 763 875.00 | | 802 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 043.00 | 70 344.00 | | 2 043.00 |
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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 | 223 873.00 | | 112 984.00 | 223 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 35 164.00 | 301 694.00 | |
IO DECREASES Total including other intangible assets | | 4 783.00 | 63 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 381.00 | 234 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 680.00 | | 12 425.00 | 55 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 193.00 | | 97 159.00 | 168 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 400.00 | |
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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 | 70 581.00 | 38 793.00 | 19 283.00 | 70 581.00 |
PE DEPRECIATION Total including other intangible assets | 29 347.00 | 15 048.00 | 4 647.00 | 29 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 234.00 | 23 745.00 | 14 636.00 | 41 234.00 |
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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 | 115 901.00 | 115 901.00 | | 115 901.00 |
8C Staff and Related Accounts | 9 359.00 | 9 359.00 | | 9 359.00 |
8D Social Security and Other Social Organizations | 6 636.00 | 6 636.00 | | 6 636.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 121 400.00 | 121 400.00 | | 121 400.00 |
UY Staff and related accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
UZ Social Security, other social security organizations | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 38 044.00 | 38 044.00 | | 38 044.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 68 138.00 | 25 126.00 | 43 012.00 | 68 138.00 |
VI Group and Associates | 19 558.00 | 19 558.00 | | 19 558.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 31 846.00 | | | 31 846.00 |
VM Income taxes | 20 468.00 | 20 468.00 | | 20 468.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 31 804.00 | 31 804.00 | | 31 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 649.00 | 216 249.00 | 3 400.00 | 219 649.00 |
VW VAT | 15 893.00 | 15 893.00 | | 15 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 026.00 | 293 014.00 | 43 012.00 | 336 026.00 |
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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 | 1.00 | 1.00 | | 1.00 |
