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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 | 137 204.00 | | 137 204.00 | 137 204.00 |
AT Other tangible assets | 141 998.00 | 116 067.00 | 25 930.00 | 141 998.00 |
BJ TOTAL (I) | 279 202.00 | 116 067.00 | 163 135.00 | 279 202.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 210.00 | | 12 210.00 | 12 210.00 |
BZ Other receivables | 3 234.00 | | 3 234.00 | 3 234.00 |
CF Cash and cash equivalents | 63 476.00 | | 63 476.00 | 63 476.00 |
CJ TOTAL (II) | 78 919.00 | | 78 919.00 | 78 919.00 |
CO Grand total (0 to V) | 358 121.00 | 116 067.00 | 242 054.00 | 358 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | 7 920.00 | | 7 920.00 |
DD Legal reserve (1) | 792.00 | 792.00 | | 792.00 |
DH Retained earnings | 71 884.00 | 68 767.00 | | 71 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 795.00 | 3 118.00 | | 5 795.00 |
DL TOTAL (I) | 86 391.00 | 80 596.00 | | 86 391.00 |
DU Loans and Debts from Credit Institutions (3) | 48 236.00 | 29 383.00 | | 48 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 642.00 | 100 342.00 | | 103 642.00 |
DX Trade payables and related accounts | 1 200.00 | 2 193.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 584.00 | 7 633.00 | | 2 584.00 |
EC TOTAL (IV) | 155 663.00 | 139 551.00 | | 155 663.00 |
EE Grand total (I to V) | 242 054.00 | 220 147.00 | | 242 054.00 |
EG Accrued income and payables due within one year | 155 663.00 | 124 982.00 | | 155 663.00 |
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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 | 81 245.00 | | 81 245.00 | 81 245.00 |
FJ Net sales | 81 245.00 | | 81 245.00 | 81 245.00 |
FO Operating subsidies | | | 26 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 107.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 115 113.00 | |
FW Other purchases and external expenses | | | 70 849.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 17 119.00 | |
FZ Social Security Contributions | | | 1 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 297.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 108 584.00 | |
GG - OPERATING RESULT (I - II) | | | 6 529.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 107.00 | 34 967.00 | | 1 107.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | | 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 134.00 | 219 515.00 | | 115 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 339.00 | 216 397.00 | | 109 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 795.00 | 3 118.00 | | 5 795.00 |
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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 | 279 202.00 | | | 279 202.00 |
I4 DECREASES Grand Total | | | 279 202.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 998.00 | | | 141 998.00 |
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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 | 98 770.00 | 17 297.00 | | 98 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 770.00 | 17 297.00 | | 98 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
8D Social Security and Other Social Organizations | 747.00 | 747.00 | | 747.00 |
UX Other trade receivables | 12 210.00 | 12 210.00 | | 12 210.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VB VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VG Loans with a maturity of up to one year at origin | 7 121.00 | 7 121.00 | | 7 121.00 |
VH Loans with a maturity of more than one year at origin | 41 115.00 | 41 115.00 | | 41 115.00 |
VI Group and Associates | 102 442.00 | 102 442.00 | | 102 442.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 7 147.00 | | | 7 147.00 |
VP Miscellaneous | 2 152.00 | 2 152.00 | | 2 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 444.00 | 15 444.00 | | 15 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 663.00 | 155 663.00 | | 155 663.00 |
