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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 | 1 556.00 | 1 426.00 | 129.00 | 1 556.00 |
AH Goodwill | 275 800.00 | | 275 800.00 | 275 800.00 |
AT Other tangible assets | 54 924.00 | 35 331.00 | 19 593.00 | 54 924.00 |
BJ TOTAL (I) | 332 280.00 | 36 757.00 | 295 523.00 | 332 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 557.00 | | 116 557.00 | 116 557.00 |
BZ Other receivables | 14 203.00 | | 14 203.00 | 14 203.00 |
CF Cash and cash equivalents | 59 604.00 | | 59 604.00 | 59 604.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 191 051.00 | | 191 051.00 | 191 051.00 |
CO Grand total (0 to V) | 523 332.00 | 36 757.00 | 486 575.00 | 523 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 356 111.00 | 375 713.00 | | 356 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 136.00 | 13 244.00 | | 38 136.00 |
DL TOTAL (I) | 402 497.00 | 397 207.00 | | 402 497.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 27 833.00 | | 2 500.00 |
DX Trade payables and related accounts | 29 989.00 | 5 511.00 | | 29 989.00 |
DY Tax and social security liabilities | 51 545.00 | 78 726.00 | | 51 545.00 |
EC TOTAL (IV) | 84 077.00 | 112 113.00 | | 84 077.00 |
EE Grand total (I to V) | 486 575.00 | 509 320.00 | | 486 575.00 |
EG Accrued income and payables due within one year | 84 077.00 | 112 114.00 | | 84 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 312 369.00 | |
FJ Net sales | | | 312 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 312 373.00 | |
FW Other purchases and external expenses | | | 96 052.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 146 953.00 | |
FZ Social Security Contributions | | | 14 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 505.00 | |
GG - OPERATING RESULT (I - II) | | | 47 868.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 9 687.00 | 1 495.00 | | 9 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 373.00 | 386 694.00 | | 312 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 237.00 | 373 450.00 | | 274 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 136.00 | 13 244.00 | | 38 136.00 |
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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 | 333 519.00 | | 1 244.00 | 333 519.00 |
I4 DECREASES Grand Total | | 2 482.00 | 332 280.00 | |
IO DECREASES Total including other intangible assets | | | 277 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 482.00 | 54 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 356.00 | | | 277 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 163.00 | | 1 244.00 | 56 163.00 |
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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 | 33 661.00 | 5 578.00 | 2 482.00 | 33 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | 389.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 623.00 | 5 189.00 | 2 482.00 | 32 623.00 |
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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 | 29 989.00 | 29 989.00 | | 29 989.00 |
8C Staff and Related Accounts | 10 512.00 | 10 512.00 | | 10 512.00 |
8D Social Security and Other Social Organizations | 9 498.00 | 9 498.00 | | 9 498.00 |
8E Income Taxes | 8 610.00 | 8 610.00 | | 8 610.00 |
UX Other trade receivables | 116 557.00 | 116 557.00 | | 116 557.00 |
VB VAT | 7 972.00 | 7 972.00 | | 7 972.00 |
VC Group and associates | 6 231.00 | 6 231.00 | | 6 231.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 446.00 | 131 446.00 | | 131 446.00 |
VW VAT | 22 350.00 | 22 350.00 | | 22 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 077.00 | 84 077.00 | | 84 077.00 |
