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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 87 345.00 | | 87 345.00 | 87 345.00 |
AT Other tangible assets | 39 337.00 | 36 177.00 | 3 160.00 | 39 337.00 |
BH Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 128 854.00 | 36 177.00 | 92 677.00 | 128 854.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 70 006.00 | | 70 006.00 | 70 006.00 |
BZ Other receivables | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 70 975.00 | | 70 975.00 | 70 975.00 |
CH Prepaid expenses | 8 586.00 | | 8 586.00 | 8 586.00 |
CJ TOTAL (II) | 150 141.00 | | 150 141.00 | 150 141.00 |
CO Grand total (0 to V) | 278 995.00 | 36 177.00 | 242 818.00 | 278 995.00 |
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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 | 107 253.00 | 107 253.00 | | 107 253.00 |
DH Retained earnings | -34 156.00 | | | -34 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 318.00 | -34 156.00 | | 70 318.00 |
DL TOTAL (I) | 151 665.00 | 81 347.00 | | 151 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 908.00 | 8 102.00 | | 24 908.00 |
DX Trade payables and related accounts | 8 731.00 | 21 127.00 | | 8 731.00 |
DY Tax and social security liabilities | 57 514.00 | 44 102.00 | | 57 514.00 |
EC TOTAL (IV) | 91 153.00 | 73 331.00 | | 91 153.00 |
EE Grand total (I to V) | 242 818.00 | 154 678.00 | | 242 818.00 |
EI Including equity loans | 24 908.00 | | | 24 908.00 |
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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 | | | 185 893.00 | |
FJ Net sales | | | 185 893.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 696.00 | |
FR Total operating income (I) | | | 191 094.00 | |
FW Other purchases and external expenses | | | 82 358.00 | |
FX Taxes, duties, and similar payments | | | 4 632.00 | |
FY Salaries and Wages | | | 52 602.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 104.00 | |
GF Total Operating Expenses (II) | | | 143 697.00 | |
GG - OPERATING RESULT (I - II) | | | 47 392.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 075.00 | | | 35 075.00 |
HH Total exceptional expenses (VIII) | 972.00 | 2 751.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 102.00 | -2 751.00 | | 34 102.00 |
HK Income tax | 11 030.00 | | | 11 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 164.00 | 156 425.00 | | 226 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 846.00 | 190 581.00 | | 155 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 318.00 | -34 156.00 | | 70 318.00 |
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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 | 128 787.00 | | 67.00 | 128 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 172.00 | |
I4 DECREASES Grand Total | | | 128 854.00 | |
IO DECREASES Total including other intangible assets | | | 87 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 345.00 | | | 87 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 337.00 | | | 39 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105.00 | | 67.00 | 2 105.00 |
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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 | 32 072.00 | 4 105.00 | | 32 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 072.00 | 4 105.00 | | 32 072.00 |
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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 | 8 731.00 | 8 731.00 | | 8 731.00 |
8D Social Security and Other Social Organizations | 41 972.00 | 41 972.00 | | 41 972.00 |
8E Income Taxes | 11 030.00 | 11 030.00 | | 11 030.00 |
UT Other financial assets | 2 172.00 | 2 172.00 | | 2 172.00 |
UX Other trade receivables | 70 006.00 | 70 006.00 | | 70 006.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 24 908.00 | 24 908.00 | | 24 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 8 586.00 | 8 586.00 | | 8 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 943.00 | 80 943.00 | | 80 943.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 153.00 | 91 153.00 | | 91 153.00 |
