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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 | 35 777.00 | 6 015.00 | 29 762.00 | 35 777.00 |
AT Other tangible assets | 12 012.00 | 2 326.00 | 9 686.00 | 12 012.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 47 880.00 | 8 341.00 | 39 538.00 | 47 880.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 180 430.00 | | 180 430.00 | 180 430.00 |
BZ Other receivables | 3 992.00 | | 3 992.00 | 3 992.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 186 087.00 | | 186 087.00 | 186 087.00 |
CO Grand total (0 to V) | 233 967.00 | 8 341.00 | 225 626.00 | 233 967.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 995.00 | | | 23 995.00 |
DL TOTAL (I) | 38 995.00 | | | 38 995.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 18 012.00 | | | 18 012.00 |
DY Tax and social security liabilities | 63 121.00 | | | 63 121.00 |
EA Other liabilities | 105 396.00 | | | 105 396.00 |
EC TOTAL (IV) | 186 631.00 | | | 186 631.00 |
EE Grand total (I to V) | 225 626.00 | | | 225 626.00 |
EG Accrued income and payables due within one year | 186 631.00 | | | 186 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 335 576.00 | | 335 576.00 | 335 576.00 |
FJ Net sales | 335 576.00 | | 335 576.00 | 335 576.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 335 582.00 | |
FW Other purchases and external expenses | | | 110 383.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 147 549.00 | |
FZ Social Security Contributions | | | 38 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 341.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 307 387.00 | |
GG - OPERATING RESULT (I - II) | | | 28 194.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HK Income tax | 4 234.00 | | | 4 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 818.00 | | | 335 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 823.00 | | | 311 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 995.00 | | | 23 995.00 |
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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 | | | 48 078.00 | |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 90.00 | |
I4 DECREASES Grand Total | | 198.00 | 47 880.00 | |
IO DECREASES Total including other intangible assets | | | 35 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 013.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 288.00 | |
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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 | | 8 341.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 015.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 326.00 | | |
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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 | 18 012.00 | 18 012.00 | | 18 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 397.00 | 105 397.00 | | 105 397.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 180 430.00 | 180 430.00 | | 180 430.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VP Miscellaneous | 3 992.00 | 3 992.00 | | 3 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 122.00 | 63 122.00 | | 63 122.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 617.00 | 185 527.00 | 90.00 | 185 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 631.00 | 186 631.00 | | 186 631.00 |
