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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
AT Other tangible assets | 27 072.00 | 10 992.00 | 16 080.00 | 27 072.00 |
BB Receivables related to investments | 57 259.00 | | 57 259.00 | 57 259.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 110 931.00 | 27 492.00 | 83 439.00 | 110 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 567.00 | | 189 567.00 | 189 567.00 |
BZ Other receivables | 6 232.00 | | 6 232.00 | 6 232.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 620.00 | | 69 620.00 | 69 620.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 271 509.00 | | 271 509.00 | 271 509.00 |
CO Grand total (0 to V) | 382 441.00 | 27 492.00 | 354 949.00 | 382 441.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 47 812.00 | 48 204.00 | | 47 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 000.00 | -392.00 | | 3 000.00 |
DL TOTAL (I) | 67 312.00 | 64 312.00 | | 67 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 21 000.00 | | 8.00 |
DX Trade payables and related accounts | 20 061.00 | 11 668.00 | | 20 061.00 |
DY Tax and social security liabilities | 190 582.00 | 199 376.00 | | 190 582.00 |
EA Other liabilities | | 750.00 | | |
EB Prepaid income (2) | 76 986.00 | 62 911.00 | | 76 986.00 |
EC TOTAL (IV) | 287 637.00 | 295 705.00 | | 287 637.00 |
EE Grand total (I to V) | 354 949.00 | 360 017.00 | | 354 949.00 |
EG Accrued income and payables due within one year | 287 637.00 | 295 705.00 | | 287 637.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 892 742.00 | |
FJ Net sales | | | 892 742.00 | |
FQ Other income | | | 2 961.00 | |
FR Total operating income (I) | | | 895 703.00 | |
FW Other purchases and external expenses | | | 176 144.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 487 595.00 | |
FZ Social Security Contributions | | | 221 025.00 | |
GB Operating Expenses - Provisions | | | 3 902.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 892 997.00 | |
GG - OPERATING RESULT (I - II) | | | 2 706.00 | |
GP Total financial income (V) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 460.00 | | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 457.00 | 893 648.00 | | 896 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 457.00 | 894 040.00 | | 893 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 000.00 | -392.00 | | 3 000.00 |
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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 | 50 638.00 | | 83 518.00 | 50 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 750.00 | 67 359.00 | |
I4 DECREASES Grand Total | | 23 225.00 | 110 931.00 | |
IO DECREASES Total including other intangible assets | | 1 779.00 | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 696.00 | 27 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 279.00 | | | 18 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 309.00 | | 16 459.00 | 23 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 050.00 | | 67 059.00 | 9 050.00 |
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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 | 38 066.00 | 3 902.00 | 14 476.00 | 38 066.00 |
PE DEPRECIATION Total including other intangible assets | 18 279.00 | | 1 779.00 | 18 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 787.00 | 3 902.00 | 12 697.00 | 19 787.00 |
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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 | 20 061.00 | 20 061.00 | | 20 061.00 |
8D Social Security and Other Social Organizations | 190 582.00 | 190 582.00 | | 190 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 76 986.00 | 76 986.00 | | 76 986.00 |
UL Receivables related to investments | 57 259.00 | | 57 259.00 | 57 259.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 189 567.00 | 189 567.00 | | 189 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
VS Prepaid expenses | 6 090.00 | 6 090.00 | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 043.00 | 201 890.00 | 67 159.00 | 269 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 637.00 | 287 637.00 | | 287 637.00 |
