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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
AT Other tangible assets | 25 536.00 | 12 785.00 | 12 751.00 | 25 536.00 |
BB Receivables related to investments | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 429 250.00 | 15 739.00 | 413 511.00 | 429 250.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 72 108.00 | | 72 108.00 | 72 108.00 |
BZ Other receivables | 9 319.00 | | 9 319.00 | 9 319.00 |
CF Cash and cash equivalents | 23 339.00 | | 23 339.00 | 23 339.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 108 896.00 | | 108 896.00 | 108 896.00 |
CO Grand total (0 to V) | 538 146.00 | 15 739.00 | 522 407.00 | 538 146.00 |
CU Other investments | 400 500.00 | | 400 500.00 | 400 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 500.00 | | | 397 500.00 |
DD Legal reserve (1) | 4 358.00 | | | 4 358.00 |
DG Other reserves | 2 806.00 | | | 2 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 281.00 | | | 38 281.00 |
DL TOTAL (I) | 442 946.00 | | | 442 946.00 |
DU Loans and Debts from Credit Institutions (3) | 12 675.00 | | | 12 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 689.00 | | | 3 689.00 |
DX Trade payables and related accounts | 4 473.00 | | | 4 473.00 |
DY Tax and social security liabilities | 58 603.00 | | | 58 603.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 79 461.00 | | | 79 461.00 |
EE Grand total (I to V) | 522 407.00 | | | 522 407.00 |
EG Accrued income and payables due within one year | 72 954.00 | | | 72 954.00 |
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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 | 253 200.00 | | 253 200.00 | 253 200.00 |
FJ Net sales | 253 200.00 | | 253 200.00 | 253 200.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 255 223.00 | |
FW Other purchases and external expenses | | | 46 706.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 151 564.00 | |
FZ Social Security Contributions | | | 40 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 548.00 | |
GF Total Operating Expenses (II) | | | 245 568.00 | |
GG - OPERATING RESULT (I - II) | | | 9 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 073.00 | |
GP Total financial income (V) | | | 30 073.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | 1 207.00 | | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 296.00 | | | 285 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 015.00 | | | 247 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 281.00 | | | 38 281.00 |
HP References: Equipment leasing | 10 228.00 | | | 10 228.00 |
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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 | 421 965.00 | 73.00 | 7 212.00 | 421 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 760.00 | |
I4 DECREASES Grand Total | | | 429 250.00 | |
IO DECREASES Total including other intangible assets | | | 2 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 953.00 | | | 2 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 324.00 | | 7 212.00 | 18 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 687.00 | 73.00 | | 400 687.00 |
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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 | 11 190.00 | 4 548.00 | | 11 190.00 |
PE DEPRECIATION Total including other intangible assets | 2 775.00 | 177.00 | | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 414.00 | 4 370.00 | | 8 414.00 |
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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 | 4 473.00 | 4 473.00 | | 4 473.00 |
8C Staff and Related Accounts | 21 850.00 | 21 850.00 | | 21 850.00 |
8D Social Security and Other Social Organizations | 16 703.00 | 16 703.00 | | 16 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 72 108.00 | 72 108.00 | | 72 108.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 12 675.00 | 6 167.00 | 6 507.00 | 12 675.00 |
VI Group and Associates | 3 689.00 | 3 689.00 | | 3 689.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 5 321.00 | | | 5 321.00 |
VM Income taxes | 7 985.00 | 7 985.00 | | 7 985.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 316.00 | 82 056.00 | 260.00 | 82 316.00 |
VW VAT | 17 593.00 | 17 593.00 | | 17 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 461.00 | 72 954.00 | 6 507.00 | 79 461.00 |
