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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 | 10 925.00 | 10 925.00 | | 10 925.00 |
AH Goodwill | 98 303.00 | | 98 303.00 | 98 303.00 |
AJ Other Intangible Assets | 55 775.00 | 27 888.00 | 27 888.00 | 55 775.00 |
AT Other tangible assets | 12 783.00 | 11 049.00 | 1 734.00 | 12 783.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 179 266.00 | 49 862.00 | 129 404.00 | 179 266.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 250.00 | | 59 250.00 | 59 250.00 |
BZ Other receivables | 7 232.00 | | 7 232.00 | 7 232.00 |
CF Cash and cash equivalents | 121 057.00 | | 121 057.00 | 121 057.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 188 857.00 | | 188 857.00 | 188 857.00 |
CO Grand total (0 to V) | 368 124.00 | 49 862.00 | 318 262.00 | 368 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 180 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 8 555.00 | | 9 000.00 |
DG Other reserves | 10 629.00 | 244.00 | | 10 629.00 |
DH Retained earnings | 43 492.00 | 43 492.00 | | 43 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 663.00 | 841.00 | | 7 663.00 |
DL TOTAL (I) | 160 785.00 | 233 132.00 | | 160 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 314.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 133.00 | 11 605.00 | | 8 133.00 |
DX Trade payables and related accounts | 12 510.00 | 159 450.00 | | 12 510.00 |
DY Tax and social security liabilities | 113 557.00 | 154 929.00 | | 113 557.00 |
EA Other liabilities | 23 277.00 | | | 23 277.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 157 477.00 | 336 298.00 | | 157 477.00 |
EE Grand total (I to V) | 318 262.00 | 569 430.00 | | 318 262.00 |
EG Accrued income and payables due within one year | 157 477.00 | 335 984.00 | | 157 477.00 |
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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 | 489 805.00 | | 489 805.00 | 489 805.00 |
FJ Net sales | 489 805.00 | | 489 805.00 | 489 805.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 113.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 515 922.00 | |
FW Other purchases and external expenses | | | 214 309.00 | |
FX Taxes, duties, and similar payments | | | 4 759.00 | |
FY Salaries and Wages | | | 192 739.00 | |
FZ Social Security Contributions | | | 81 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 245.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 507 976.00 | |
GG - OPERATING RESULT (I - II) | | | 7 946.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 177.00 | 700.00 | | 177.00 |
HE Exceptional expenses on management operations | | 634.00 | | |
HF Exceptional expenses on capital transactions | | 8 510.00 | | |
HH Total exceptional expenses (VIII) | | 9 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177.00 | -8 444.00 | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 256.00 | 728 372.00 | | 516 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 593.00 | 727 531.00 | | 508 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 663.00 | 841.00 | | 7 663.00 |
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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 | 175 751.00 | | 3 515.00 | 175 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 179 266.00 | |
IO DECREASES Total including other intangible assets | | | 165 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 003.00 | | | 165 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 748.00 | | 2 035.00 | 10 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 480.00 | |
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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 | 35 617.00 | 14 245.00 | | 35 617.00 |
PE DEPRECIATION Total including other intangible assets | 24 869.00 | 13 944.00 | | 24 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 748.00 | 302.00 | | 10 748.00 |
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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 | 12 510.00 | 12 510.00 | | 12 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 410.00 | 31 410.00 | | 31 410.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
UX Other trade receivables | 59 250.00 | 59 250.00 | | 59 250.00 |
VK Loans repaid during the year | 314.00 | | | 314.00 |
VP Miscellaneous | 7 232.00 | 7 232.00 | | 7 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 557.00 | 113 557.00 | | 113 557.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 281.00 | 67 801.00 | 1 480.00 | 69 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 477.00 | 157 477.00 | | 157 477.00 |
