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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 | 18 014.00 | 18 014.00 | | 18 014.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AT Other tangible assets | 59 049.00 | 51 328.00 | 7 721.00 | 59 049.00 |
AV Fixed assets in progress | 9 813.00 | | 9 813.00 | 9 813.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 156 387.00 | 69 342.00 | 87 045.00 | 156 387.00 |
BP Services in progress | 140 740.00 | | 140 740.00 | 140 740.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 281 087.00 | 7 725.00 | 273 362.00 | 281 087.00 |
BZ Other receivables | 192 509.00 | | 192 509.00 | 192 509.00 |
CF Cash and cash equivalents | 47 746.00 | | 47 746.00 | 47 746.00 |
CH Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 670 574.00 | 7 725.00 | 662 849.00 | 670 574.00 |
CO Grand total (0 to V) | 826 961.00 | 77 067.00 | 749 894.00 | 826 961.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 89 632.00 | | | 89 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 596.00 | | | 58 596.00 |
DL TOTAL (I) | 368 227.00 | | | 368 227.00 |
DU Loans and Debts from Credit Institutions (3) | 164 109.00 | | | 164 109.00 |
DX Trade payables and related accounts | 48 540.00 | | | 48 540.00 |
DY Tax and social security liabilities | 162 163.00 | | | 162 163.00 |
EA Other liabilities | 6 854.00 | | | 6 854.00 |
EC TOTAL (IV) | 381 667.00 | | | 381 667.00 |
EE Grand total (I to V) | 749 894.00 | | | 749 894.00 |
EG Accrued income and payables due within one year | 247 105.00 | | | 247 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 652 532.00 | | 652 532.00 | 652 532.00 |
FJ Net sales | 652 532.00 | | 652 532.00 | 652 532.00 |
FM Inventory production | | | 20 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 810.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 680 357.00 | |
FW Other purchases and external expenses | | | 220 092.00 | |
FX Taxes, duties, and similar payments | | | 9 731.00 | |
FY Salaries and Wages | | | 296 186.00 | |
FZ Social Security Contributions | | | 101 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 725.00 | |
GE Other Expenses | | | 6 349.00 | |
GF Total Operating Expenses (II) | | | 646 275.00 | |
GG - OPERATING RESULT (I - II) | | | 34 082.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 614.00 | | | 614.00 |
HA Exceptional income from management transactions | 41 351.00 | | | 41 351.00 |
HD Total exceptional income (VII) | 41 351.00 | | | 41 351.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 251.00 | | | 41 251.00 |
HK Income tax | 16 971.00 | | | 16 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 193.00 | | | 723 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 598.00 | | | 664 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 596.00 | | | 58 596.00 |
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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 | 64 692.00 | 4 650.00 | | 64 692.00 |
PE DEPRECIATION Total including other intangible assets | 18 014.00 | | | 18 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 678.00 | 4 650.00 | | 46 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 196.00 | 7 725.00 | 6 196.00 | 6 196.00 |
7B Total provisions for depreciation | 6 196.00 | 7 725.00 | 6 196.00 | 6 196.00 |
7C Grand total | 6 196.00 | 7 725.00 | 6 196.00 | 6 196.00 |
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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 | 48 540.00 | 48 540.00 | | 48 540.00 |
8D Social Security and Other Social Organizations | 162 163.00 | 162 163.00 | | 162 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 854.00 | 6 854.00 | | 6 854.00 |
UT Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
VG Loans with a maturity of up to one year at origin | 164 109.00 | 29 547.00 | 134 562.00 | 164 109.00 |
VS Prepaid expenses | 481 757.00 | 481 757.00 | | 481 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 268.00 | 481 757.00 | 3 512.00 | 485 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 667.00 | 247 105.00 | 134 562.00 | 381 667.00 |
