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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 254.00 | 254.00 | | 254.00 |
AF Concessions, Patents and Similar Rights | 6 173.00 | 6 173.00 | | 6 173.00 |
AT Other tangible assets | 173 568.00 | 81 507.00 | 92 061.00 | 173 568.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 183 794.00 | 87 933.00 | 95 861.00 | 183 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 660.00 | | 54 660.00 | 54 660.00 |
BZ Other receivables | 115 772.00 | | 115 772.00 | 115 772.00 |
CD Marketable securities | 50 360.00 | | 50 360.00 | 50 360.00 |
CF Cash and cash equivalents | 223 853.00 | | 223 853.00 | 223 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 444 645.00 | | 444 645.00 | 444 645.00 |
CO Grand total (0 to V) | 628 439.00 | 87 933.00 | 540 505.00 | 628 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 104 313.00 | 97 078.00 | | 104 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 686.00 | 107 236.00 | | 41 686.00 |
DL TOTAL (I) | 153 699.00 | 212 014.00 | | 153 699.00 |
DU Loans and Debts from Credit Institutions (3) | 219 119.00 | 103 710.00 | | 219 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 21 168.00 | | 813.00 |
DX Trade payables and related accounts | 98 239.00 | 70 164.00 | | 98 239.00 |
DY Tax and social security liabilities | 65 036.00 | 45 998.00 | | 65 036.00 |
EA Other liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 386 806.00 | 244 640.00 | | 386 806.00 |
EE Grand total (I to V) | 540 505.00 | 456 654.00 | | 540 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 713 173.00 | |
FJ Net sales | | | 713 173.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 713 205.00 | |
FW Other purchases and external expenses | | | 441 482.00 | |
FX Taxes, duties, and similar payments | | | 3 995.00 | |
FY Salaries and Wages | | | 173 456.00 | |
FZ Social Security Contributions | | | 22 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 661 683.00 | |
GG - OPERATING RESULT (I - II) | | | 51 522.00 | |
GP Total financial income (V) | | | 668.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 328.00 | 34 820.00 | | 9 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 873.00 | 1 149 408.00 | | 713 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 186.00 | 1 042 172.00 | | 672 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 687.00 | 107 236.00 | | 41 687.00 |
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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 | 181 858.00 | | 1 937.00 | 181 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254.00 | | | 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 183 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 254.00 | |
IO DECREASES Total including other intangible assets | | | 6 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 173.00 | | | 6 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 631.00 | | 1 937.00 | 171 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 68 063.00 | 19 871.00 | | 68 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 254.00 | | | 254.00 |
PE DEPRECIATION Total including other intangible assets | 6 173.00 | | | 6 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 636.00 | 19 871.00 | | 61 636.00 |
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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 | 98 239.00 | 98 239.00 | | 98 239.00 |
8D Social Security and Other Social Organizations | 65 036.00 | 65 036.00 | | 65 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 413.00 | 4 413.00 | | 4 413.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 54 660.00 | 54 660.00 | | 54 660.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 218 867.00 | 153 493.00 | 65 374.00 | 218 867.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 9 592.00 | | | 9 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 772.00 | 115 772.00 | | 115 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 232.00 | 170 432.00 | 3 800.00 | 174 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 806.00 | 321 433.00 | 65 374.00 | 386 806.00 |
