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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 | 17 251.00 | 16 322.00 | 929.00 | 17 251.00 |
AR Technical installations, industrial equipment and tools | 1 447.00 | 902.00 | 545.00 | 1 447.00 |
AT Other tangible assets | 23 089.00 | 21 900.00 | 1 188.00 | 23 089.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 42 597.00 | 39 124.00 | 3 472.00 | 42 597.00 |
BN Goods in progress | 16 890.00 | | 16 890.00 | 16 890.00 |
BX Customers and related accounts | 77 236.00 | | 77 236.00 | 77 236.00 |
BZ Other receivables | 8 924.00 | | 8 924.00 | 8 924.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 32 479.00 | | 32 479.00 | 32 479.00 |
CH Prepaid expenses | 5 358.00 | | 5 358.00 | 5 358.00 |
CJ TOTAL (II) | 230 887.00 | | 230 887.00 | 230 887.00 |
CO Grand total (0 to V) | 273 483.00 | 39 124.00 | 234 359.00 | 273 483.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 167 767.00 | 149 324.00 | | 167 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 786.00 | 18 442.00 | | 12 786.00 |
DL TOTAL (I) | 186 053.00 | 173 267.00 | | 186 053.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 1 402.00 | | 1 402.00 |
DX Trade payables and related accounts | 20 140.00 | 16 560.00 | | 20 140.00 |
DY Tax and social security liabilities | 26 740.00 | 32 326.00 | | 26 740.00 |
EC TOTAL (IV) | 48 306.00 | 50 312.00 | | 48 306.00 |
EE Grand total (I to V) | 234 359.00 | 223 579.00 | | 234 359.00 |
EG Accrued income and payables due within one year | 48 306.00 | 50 312.00 | | 48 306.00 |
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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 | 287 855.00 | | 287 855.00 | 287 855.00 |
FJ Net sales | 287 855.00 | | 287 855.00 | 287 855.00 |
FM Inventory production | | | 6 390.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 294 251.00 | |
FU Purchases of raw materials and other supplies | | | 7 543.00 | |
FW Other purchases and external expenses | | | 97 042.00 | |
FX Taxes, duties, and similar payments | | | 13 051.00 | |
FY Salaries and Wages | | | 111 674.00 | |
FZ Social Security Contributions | | | 44 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 084.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 278 267.00 | |
GG - OPERATING RESULT (I - II) | | | 15 984.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 297.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 297.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -297.00 | | -210.00 |
HK Income tax | 2 813.00 | 3 612.00 | | 2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 260.00 | 292 647.00 | | 294 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 474.00 | 274 205.00 | | 281 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 786.00 | 18 442.00 | | 12 786.00 |
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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 | 42 163.00 | | 434.00 | 42 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 42 597.00 | |
IO DECREASES Total including other intangible assets | | | 17 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 251.00 | | | 17 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 102.00 | | 434.00 | 24 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 35 040.00 | 4 084.00 | | 35 040.00 |
PE DEPRECIATION Total including other intangible assets | 13 877.00 | 2 445.00 | | 13 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 163.00 | 1 639.00 | | 21 163.00 |
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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 | 20 140.00 | 20 140.00 | | 20 140.00 |
8C Staff and Related Accounts | 6 580.00 | 6 580.00 | | 6 580.00 |
8D Social Security and Other Social Organizations | 4 432.00 | 4 432.00 | | 4 432.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 77 236.00 | 77 236.00 | | 77 236.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
VB VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 1 402.00 | 1 402.00 | | 1 402.00 |
VM Income taxes | 5 103.00 | 5 103.00 | | 5 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 5 358.00 | 5 358.00 | | 5 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 298.00 | 92 298.00 | | 92 298.00 |
VW VAT | 15 274.00 | 15 274.00 | | 15 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 306.00 | 48 306.00 | | 48 306.00 |
