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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 16 483.00 | 8 937.00 | 7 546.00 | 16 483.00 |
BH Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BJ TOTAL (I) | 29 324.00 | 10 437.00 | 18 887.00 | 29 324.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 10 539.00 | | 10 539.00 | 10 539.00 |
CF Cash and cash equivalents | 113 776.00 | | 113 776.00 | 113 776.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 128 652.00 | | 128 652.00 | 128 652.00 |
CO Grand total (0 to V) | 157 977.00 | 10 437.00 | 147 540.00 | 157 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 65 749.00 | 20 743.00 | | 65 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 989.00 | 53 806.00 | | 49 989.00 |
DL TOTAL (I) | 117 939.00 | 76 749.00 | | 117 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 587.00 | | 155.00 |
DX Trade payables and related accounts | 3 362.00 | 4 185.00 | | 3 362.00 |
DY Tax and social security liabilities | 26 084.00 | 29 297.00 | | 26 084.00 |
EA Other liabilities | | 2 151.00 | | |
EC TOTAL (IV) | 29 601.00 | 36 221.00 | | 29 601.00 |
EE Grand total (I to V) | 147 540.00 | 112 970.00 | | 147 540.00 |
EG Accrued income and payables due within one year | 29 601.00 | 36 221.00 | | 29 601.00 |
EI Including equity loans | 155.00 | | | 155.00 |
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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 | 208 443.00 | | 208 443.00 | 208 443.00 |
FJ Net sales | 208 443.00 | | 208 443.00 | 208 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 897.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 212 348.00 | |
FU Purchases of raw materials and other supplies | | | 1 871.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 64 161.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 61 805.00 | |
FZ Social Security Contributions | | | 11 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 7 003.00 | |
GF Total Operating Expenses (II) | | | 150 678.00 | |
GG - OPERATING RESULT (I - II) | | | 61 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 197.00 | | |
HF Exceptional expenses on capital transactions | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | 197.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | -197.00 | | -722.00 |
HK Income tax | 10 959.00 | 12 871.00 | | 10 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 348.00 | 189 781.00 | | 212 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 359.00 | 135 975.00 | | 162 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 989.00 | 53 806.00 | | 49 989.00 |
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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 | 22 290.00 | | 7 783.00 | 22 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341.00 | |
I4 DECREASES Grand Total | | 749.00 | 29 324.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 17 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 649.00 | | 7 583.00 | 10 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141.00 | | 200.00 | 1 141.00 |
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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 | 9 668.00 | 796.00 | 27.00 | 9 668.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 168.00 | 796.00 | 27.00 | 9 168.00 |
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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 | 3 362.00 | 3 362.00 | | 3 362.00 |
8C Staff and Related Accounts | 5 853.00 | 5 853.00 | | 5 853.00 |
8D Social Security and Other Social Organizations | 13 486.00 | 13 486.00 | | 13 486.00 |
UT Other financial assets | 1 341.00 | | 1 341.00 | 1 341.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
UY Staff and related accounts | 662.00 | 662.00 | | 662.00 |
VB VAT | 4 359.00 | 4 359.00 | | 4 359.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VM Income taxes | 5 518.00 | 5 518.00 | | 5 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 271.00 | 13 930.00 | 1 341.00 | 15 271.00 |
VW VAT | 4 105.00 | 4 105.00 | | 4 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 601.00 | 29 601.00 | | 29 601.00 |
