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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 | 21 970.00 | 13 818.00 | 8 151.00 | 21 970.00 |
AT Other tangible assets | 29 137.00 | 21 636.00 | 7 501.00 | 29 137.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 83 606.00 | 35 454.00 | 48 152.00 | 83 606.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 181 059.00 | | 181 059.00 | 181 059.00 |
BZ Other receivables | 12 350.00 | | 12 350.00 | 12 350.00 |
CD Marketable securities | 10 280.00 | | 10 280.00 | 10 280.00 |
CF Cash and cash equivalents | 143 956.00 | | 143 956.00 | 143 956.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 350 023.00 | | 350 023.00 | 350 023.00 |
CO Grand total (0 to V) | 433 629.00 | 35 454.00 | 398 175.00 | 433 629.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 533.00 | 94 533.00 | | 94 533.00 |
DH Retained earnings | 24 548.00 | 24 201.00 | | 24 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 740.00 | 347.00 | | 5 740.00 |
DL TOTAL (I) | 211 584.00 | 205 843.00 | | 211 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 284.00 | 126 964.00 | | 111 284.00 |
DX Trade payables and related accounts | 11 631.00 | 3 079.00 | | 11 631.00 |
DY Tax and social security liabilities | 63 677.00 | 45 805.00 | | 63 677.00 |
EC TOTAL (IV) | 186 591.00 | 175 848.00 | | 186 591.00 |
EE Grand total (I to V) | 398 175.00 | 381 691.00 | | 398 175.00 |
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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 | 251 136.00 | | 251 136.00 | 251 136.00 |
FJ Net sales | 251 136.00 | | 251 136.00 | 251 136.00 |
FO Operating subsidies | | | 5 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 256 820.00 | |
FW Other purchases and external expenses | | | 85 474.00 | |
FX Taxes, duties, and similar payments | | | 8 351.00 | |
FY Salaries and Wages | | | 106 195.00 | |
FZ Social Security Contributions | | | 43 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 074.00 | |
GF Total Operating Expenses (II) | | | 249 861.00 | |
GG - OPERATING RESULT (I - II) | | | 6 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 392.00 | | |
HD Total exceptional income (VII) | | 1 392.00 | | |
HE Exceptional expenses on management operations | 497.00 | 221.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 221.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | 1 171.00 | | -497.00 |
HK Income tax | 721.00 | | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 820.00 | 284 777.00 | | 256 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 079.00 | 284 431.00 | | 251 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 740.00 | 347.00 | | 5 740.00 |
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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 | 71 181.00 | | 12 425.00 | 71 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | | 83 606.00 | |
IO DECREASES Total including other intangible assets | | | 21 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 474.00 | | 8 496.00 | 13 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 208.00 | | 3 929.00 | 25 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
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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 | 6 074.00 | | | 6 074.00 |
PE DEPRECIATION Total including other intangible assets | 3 172.00 | | | 3 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 902.00 | | | 2 902.00 |
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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 | 11 631.00 | 11 631.00 | | 11 631.00 |
8C Staff and Related Accounts | 11 751.00 | 11 751.00 | | 11 751.00 |
8D Social Security and Other Social Organizations | 19 432.00 | 19 432.00 | | 19 432.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 181 059.00 | | | 181 059.00 |
VB VAT | 10 700.00 | | | 10 700.00 |
VI Group and Associates | 111 284.00 | 111 284.00 | | 111 284.00 |
VM Income taxes | 1 650.00 | | | 1 650.00 |
VS Prepaid expenses | 2 327.00 | | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 236.00 | 195 736.00 | 2 500.00 | 198 236.00 |
VW VAT | 32 494.00 | 32 494.00 | | 32 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 591.00 | 186 591.00 | | 186 591.00 |
