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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AT Other tangible assets | 20 778.00 | 20 778.00 | | 20 778.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 22 958.00 | 22 448.00 | 510.00 | 22 958.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 99 718.00 | | 99 718.00 | 99 718.00 |
BZ Other receivables | 85 034.00 | | 85 034.00 | 85 034.00 |
CF Cash and cash equivalents | 119 859.00 | | 119 859.00 | 119 859.00 |
CJ TOTAL (II) | 308 931.00 | | 308 931.00 | 308 931.00 |
CO Grand total (0 to V) | 331 889.00 | 22 448.00 | 309 441.00 | 331 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 121 966.00 | | | 121 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 884.00 | | | 20 884.00 |
DL TOTAL (I) | 197 851.00 | | | 197 851.00 |
DU Loans and Debts from Credit Institutions (3) | 73 350.00 | | | 73 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 731.00 | | | 3 731.00 |
DX Trade payables and related accounts | 6 267.00 | | | 6 267.00 |
DY Tax and social security liabilities | 28 241.00 | | | 28 241.00 |
EC TOTAL (IV) | 111 590.00 | | | 111 590.00 |
EE Grand total (I to V) | 309 441.00 | | | 309 441.00 |
EG Accrued income and payables due within one year | 111 590.00 | | | 111 590.00 |
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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 | 110 019.00 | | 110 019.00 | 110 019.00 |
FJ Net sales | 110 019.00 | | 110 019.00 | 110 019.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 354.00 | |
FW Other purchases and external expenses | | | 63 906.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 38 806.00 | |
FZ Social Security Contributions | | | 4 823.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 746.00 | |
GG - OPERATING RESULT (I - II) | | | 23 607.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 333.00 | | | 16 333.00 |
HB Exceptional income from capital transactions | 2 047.00 | | | 2 047.00 |
HD Total exceptional income (VII) | 2 047.00 | | | 2 047.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 047.00 | | | 2 047.00 |
HH Total exceptional expenses (VIII) | 2 092.00 | | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 635.00 | | | 2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 401.00 | | | 134 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 516.00 | | | 113 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 884.00 | | | 20 884.00 |
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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 | 25 005.00 | | | 25 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 047.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 047.00 | 510.00 | |
I4 DECREASES Grand Total | | 2 047.00 | 22 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 778.00 | | | 20 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 557.00 | | | 2 557.00 |
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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 | 22 448.00 | | | 22 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 778.00 | | | 20 778.00 |
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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 | 6 268.00 | 6 268.00 | | 6 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 99 718.00 | 99 718.00 | | 99 718.00 |
VH Loans with a maturity of more than one year at origin | 73 350.00 | 73 350.00 | | 73 350.00 |
VJ Loans taken out during the year | 73 350.00 | | | 73 350.00 |
VP Miscellaneous | 85 034.00 | 85 034.00 | | 85 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 241.00 | 28 241.00 | | 28 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 263.00 | 184 753.00 | 510.00 | 185 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 591.00 | 111 591.00 | | 111 591.00 |
