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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 | 9 500.00 | 1 691.00 | 7 809.00 | 9 500.00 |
AT Other tangible assets | 26 249.00 | 11 279.00 | 14 970.00 | 26 249.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 35 836.00 | 12 970.00 | 22 867.00 | 35 836.00 |
BV Advances and down payments on orders | 10 843.00 | | 10 843.00 | 10 843.00 |
BX Customers and related accounts | 54 121.00 | | 54 121.00 | 54 121.00 |
BZ Other receivables | 10 369.00 | | 10 369.00 | 10 369.00 |
CF Cash and cash equivalents | 105 917.00 | | 105 917.00 | 105 917.00 |
CH Prepaid expenses | 6 608.00 | | 6 608.00 | 6 608.00 |
CJ TOTAL (II) | 187 859.00 | | 187 859.00 | 187 859.00 |
CO Grand total (0 to V) | 223 695.00 | 12 970.00 | 210 725.00 | 223 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 824.00 | | | 21 824.00 |
DH Retained earnings | 12 424.00 | 22 824.00 | | 12 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 767.00 | 12 424.00 | | 10 767.00 |
DL TOTAL (I) | 56 014.00 | 45 248.00 | | 56 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 994.00 | 4 847.00 | | 4 994.00 |
DW Advances and down payments received on current orders | 1 050.00 | 5 342.00 | | 1 050.00 |
DX Trade payables and related accounts | 49 172.00 | 20 057.00 | | 49 172.00 |
DY Tax and social security liabilities | 87 585.00 | 69 276.00 | | 87 585.00 |
EA Other liabilities | 11 910.00 | 10 550.00 | | 11 910.00 |
EC TOTAL (IV) | 154 711.00 | 110 071.00 | | 154 711.00 |
EE Grand total (I to V) | 210 725.00 | 155 319.00 | | 210 725.00 |
EG Accrued income and payables due within one year | 154 711.00 | 110 071.00 | | 154 711.00 |
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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 | 457 217.00 | | 457 217.00 | 457 217.00 |
FJ Net sales | 457 217.00 | | 457 217.00 | 457 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 460.00 | |
FR Total operating income (I) | | | 459 677.00 | |
FW Other purchases and external expenses | | | 248 883.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 183 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 640.00 | |
GF Total Operating Expenses (II) | | | 446 522.00 | |
GG - OPERATING RESULT (I - II) | | | 13 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 460.00 | 3 857.00 | | 2 460.00 |
HA Exceptional income from management transactions | 4.00 | 204.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 204.00 | | 4.00 |
HE Exceptional expenses on management operations | 443.00 | 486.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 486.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -283.00 | | -439.00 |
HK Income tax | 1 949.00 | 2 140.00 | | 1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 681.00 | 332 988.00 | | 459 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 914.00 | 320 564.00 | | 448 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 767.00 | 12 424.00 | | 10 767.00 |
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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 | 22 962.00 | | 11 134.00 | 22 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 35 836.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | 5 800.00 | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 175.00 | | 5 334.00 | 19 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 5 330.00 | 7 484.00 | | 5 330.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | 1 436.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 002.00 | 6 048.00 | | 5 002.00 |
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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 | 49 172.00 | 49 172.00 | | 49 172.00 |
8D Social Security and Other Social Organizations | 76 758.00 | 76 758.00 | | 76 758.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 910.00 | 11 910.00 | | 11 910.00 |
UT Other financial assets | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 54 121.00 | 54 121.00 | | 54 121.00 |
VB VAT | -301.00 | -301.00 | | -301.00 |
VI Group and Associates | 4 994.00 | 4 994.00 | | 4 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 6 608.00 | 6 608.00 | | 6 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 626.00 | 60 626.00 | | 60 626.00 |
VW VAT | 10 559.00 | 10 559.00 | | 10 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 661.00 | 153 661.00 | | 153 661.00 |
