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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 | 17 500.00 | 5 679.00 | 11 821.00 | 17 500.00 |
AT Other tangible assets | 15 932.00 | 8 037.00 | 7 895.00 | 15 932.00 |
BH Other financial assets | 8 652.00 | | 8 652.00 | 8 652.00 |
BJ TOTAL (I) | 42 084.00 | 13 716.00 | 28 368.00 | 42 084.00 |
BV Advances and down payments on orders | 5 927.00 | | 5 927.00 | 5 927.00 |
BZ Other receivables | 975 995.00 | | 975 995.00 | 975 995.00 |
CH Prepaid expenses | 55 593.00 | | 55 593.00 | 55 593.00 |
CJ TOTAL (II) | 1 037 515.00 | | 1 037 515.00 | 1 037 515.00 |
CO Grand total (0 to V) | 1 079 599.00 | 13 716.00 | 1 065 883.00 | 1 079 599.00 |
CP Shares due in less than one year | 8 652.00 | | | 8 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 168.00 | -239 757.00 | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 638.00 | 246 926.00 | | 27 638.00 |
DL TOTAL (I) | 784 806.00 | 757 168.00 | | 784 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 472.00 | | |
DX Trade payables and related accounts | 96 983.00 | 105 378.00 | | 96 983.00 |
DY Tax and social security liabilities | 184 094.00 | 170 081.00 | | 184 094.00 |
EC TOTAL (IV) | 281 077.00 | 336 930.00 | | 281 077.00 |
EE Grand total (I to V) | 1 065 883.00 | 1 094 099.00 | | 1 065 883.00 |
EG Accrued income and payables due within one year | 281 077.00 | 336 930.00 | | 281 077.00 |
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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 | | 1 595 055.00 | 1 595 055.00 | |
FJ Net sales | | 1 595 055.00 | 1 595 055.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 219.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 608 275.00 | |
FW Other purchases and external expenses | | | 856 932.00 | |
FX Taxes, duties, and similar payments | | | 18 411.00 | |
FY Salaries and Wages | | | 459 801.00 | |
FZ Social Security Contributions | | | 215 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 999.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 1 559 286.00 | |
GG - OPERATING RESULT (I - II) | | | 48 988.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 357.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HF Exceptional expenses on capital transactions | 609.00 | 692.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 1 132.00 | 692.00 | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | -692.00 | | -1 132.00 |
HK Income tax | 21 575.00 | 20 635.00 | | 21 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 631.00 | 1 577 839.00 | | 1 609 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 994.00 | 1 330 914.00 | | 1 581 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 638.00 | 246 926.00 | | 27 638.00 |
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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 | 37 106.00 | | 18 384.00 | 37 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 230.00 | 8 652.00 | |
I4 DECREASES Grand Total | | 13 406.00 | 42 084.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 176.00 | 15 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | 13 750.00 | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 612.00 | | 4 496.00 | 15 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 744.00 | | 138.00 | 17 744.00 |
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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 | 9 284.00 | 7 999.00 | 3 567.00 | 9 284.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | 5 565.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 170.00 | 2 434.00 | 3 567.00 | 9 170.00 |
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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 | 96 983.00 | 96 983.00 | | 96 983.00 |
8C Staff and Related Accounts | 105 627.00 | 105 627.00 | | 105 627.00 |
8D Social Security and Other Social Organizations | 65 336.00 | 65 336.00 | | 65 336.00 |
8E Income Taxes | 939.00 | 939.00 | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 193.00 | 12 193.00 | | 12 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 077.00 | 281 077.00 | | 281 077.00 |
