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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 | 50 220.00 | 48 965.00 | 1 255.00 | 50 220.00 |
AT Other tangible assets | 18 746.00 | 6 913.00 | 11 833.00 | 18 746.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 76 466.00 | 55 878.00 | 20 588.00 | 76 466.00 |
BV Advances and down payments on orders | 5 310.00 | | 5 310.00 | 5 310.00 |
BX Customers and related accounts | 70 961.00 | | 70 961.00 | 70 961.00 |
BZ Other receivables | 26 543.00 | | 26 543.00 | 26 543.00 |
CF Cash and cash equivalents | 349 990.00 | | 349 990.00 | 349 990.00 |
CH Prepaid expenses | 52 707.00 | | 52 707.00 | 52 707.00 |
CJ TOTAL (II) | 505 511.00 | | 505 511.00 | 505 511.00 |
CO Grand total (0 to V) | 581 977.00 | 55 878.00 | 526 099.00 | 581 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -87 167.00 | 93 679.00 | | -87 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 756.00 | -180 845.00 | | 179 756.00 |
DL TOTAL (I) | 93 689.00 | -86 067.00 | | 93 689.00 |
DU Loans and Debts from Credit Institutions (3) | 151 865.00 | 151 621.00 | | 151 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | 78 857.00 | | 2 520.00 |
DX Trade payables and related accounts | 110 172.00 | 111 041.00 | | 110 172.00 |
DY Tax and social security liabilities | 109 497.00 | 115 437.00 | | 109 497.00 |
EA Other liabilities | | 24 600.00 | | |
EB Prepaid income (2) | 58 356.00 | 79 400.00 | | 58 356.00 |
EC TOTAL (IV) | 432 410.00 | 560 957.00 | | 432 410.00 |
EE Grand total (I to V) | 526 099.00 | 474 890.00 | | 526 099.00 |
EG Accrued income and payables due within one year | 432 410.00 | 560 957.00 | | 432 410.00 |
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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 | 977 227.00 | | 977 227.00 | 977 227.00 |
FJ Net sales | 977 227.00 | | 977 227.00 | 977 227.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 1 849.00 | |
FR Total operating income (I) | | | 979 094.00 | |
FW Other purchases and external expenses | | | 550 585.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 160 810.00 | |
FZ Social Security Contributions | | | 67 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 411.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 791 496.00 | |
GG - OPERATING RESULT (I - II) | | | 187 597.00 | |
GR Interest and similar expenses | | | 7 841.00 | |
GU Total financial expenses (VI) | | | 7 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 449.00 | | |
HD Total exceptional income (VII) | | 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 979 094.00 | 880 508.00 | | 979 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 337.00 | 1 061 353.00 | | 799 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 756.00 | -180 845.00 | | 179 756.00 |
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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 | 63 214.00 | | 13 252.00 | 63 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 76 466.00 | |
IO DECREASES Total including other intangible assets | | | 50 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 220.00 | | | 50 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 494.00 | | 13 252.00 | 5 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 46 467.00 | 9 411.00 | | 46 467.00 |
PE DEPRECIATION Total including other intangible assets | 44 773.00 | 4 192.00 | | 44 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694.00 | 5 219.00 | | 1 694.00 |
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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 | 110 172.00 | 110 172.00 | | 110 172.00 |
8C Staff and Related Accounts | 15 854.00 | 15 854.00 | | 15 854.00 |
8D Social Security and Other Social Organizations | 31 953.00 | 31 953.00 | | 31 953.00 |
8L Deferred income | 58 356.00 | 58 356.00 | | 58 356.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 70 961.00 | 70 961.00 | | 70 961.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VB VAT | 18 777.00 | 18 777.00 | | 18 777.00 |
VG Loans with a maturity of up to one year at origin | 151 865.00 | 1 865.00 | 112 500.00 | 151 865.00 |
VI Group and Associates | 2 520.00 | 2 520.00 | | 2 520.00 |
VM Income taxes | 7 033.00 | 7 033.00 | | 7 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 573.00 | 6 573.00 | | 6 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 52 707.00 | 52 707.00 | | 52 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 712.00 | 157 712.00 | | 157 712.00 |
VW VAT | 55 117.00 | 55 117.00 | | 55 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 410.00 | 282 410.00 | 112 500.00 | 432 410.00 |
