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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
AP Buildings | 269 452.00 | 117 932.00 | 151 520.00 | 269 452.00 |
AT Other tangible assets | 221 690.00 | 184 759.00 | 36 931.00 | 221 690.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 493 572.00 | 304 811.00 | 188 762.00 | 493 572.00 |
BV Advances and down payments on orders | 1 890.00 | | 1 890.00 | 1 890.00 |
BX Customers and related accounts | 46 936.00 | | 46 936.00 | 46 936.00 |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 165 102.00 | | 165 102.00 | 165 102.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 216 618.00 | | 216 618.00 | 216 618.00 |
CO Grand total (0 to V) | 710 191.00 | 304 811.00 | 405 380.00 | 710 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 82 362.00 | 64 360.00 | | 82 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 790.00 | 18 002.00 | | 29 790.00 |
DL TOTAL (I) | 332 152.00 | 302 362.00 | | 332 152.00 |
DU Loans and Debts from Credit Institutions (3) | 12 056.00 | 21 914.00 | | 12 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 964.00 | 30 964.00 | | 30 964.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 6 715.00 | 5 042.00 | | 6 715.00 |
DY Tax and social security liabilities | 23 493.00 | 21 339.00 | | 23 493.00 |
EC TOTAL (IV) | 73 228.00 | 79 660.00 | | 73 228.00 |
EE Grand total (I to V) | 405 380.00 | 382 022.00 | | 405 380.00 |
EG Accrued income and payables due within one year | 61 172.00 | 67 603.00 | | 61 172.00 |
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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 | 104 195.00 | | 104 195.00 | 104 195.00 |
FJ Net sales | 104 195.00 | | 104 195.00 | 104 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 018.00 | |
FR Total operating income (I) | | | 103 177.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 23 973.00 | |
FX Taxes, duties, and similar payments | | | 21 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 059.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 66 665.00 | |
GG - OPERATING RESULT (I - II) | | | 36 512.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 018.00 | 915.00 | | -1 018.00 |
HA Exceptional income from management transactions | 1 697.00 | | | 1 697.00 |
HB Exceptional income from capital transactions | | 6 975.00 | | |
HD Total exceptional income (VII) | 1 697.00 | 6 975.00 | | 1 697.00 |
HE Exceptional expenses on management operations | 662.00 | 17.00 | | 662.00 |
HF Exceptional expenses on capital transactions | | 404.00 | | |
HH Total exceptional expenses (VIII) | 662.00 | 421.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 035.00 | 6 554.00 | | 1 035.00 |
HK Income tax | 7 606.00 | 11 296.00 | | 7 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 880.00 | 122 210.00 | | 104 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 090.00 | 104 208.00 | | 75 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 790.00 | 18 002.00 | | 29 790.00 |
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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 | 469 673.00 | | 23 900.00 | 469 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 493 573.00 | |
IO DECREASES Total including other intangible assets | | | 2 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120.00 | | | 2 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 243.00 | | 23 900.00 | 467 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 283 751.00 | 21 059.00 | | 283 751.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 631.00 | 21 059.00 | | 281 631.00 |
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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 | 30 964.00 | 30 964.00 | | 30 964.00 |
8B Suppliers and Related Accounts | 6 715.00 | 6 715.00 | | 6 715.00 |
8E Income Taxes | 7 606.00 | 7 606.00 | | 7 606.00 |
UX Other trade receivables | 46 936.00 | 46 936.00 | | 46 936.00 |
VB VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 626.00 | 49 626.00 | | 49 626.00 |
VW VAT | 15 887.00 | 15 887.00 | | 15 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 172.00 | 61 172.00 | | 61 172.00 |
