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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 36 977.00 | 27 121.00 | 9 856.00 | 36 977.00 |
BH Other financial assets | 2 273.00 | | 2 273.00 | 2 273.00 |
BJ TOTAL (I) | 47 250.00 | 27 121.00 | 20 129.00 | 47 250.00 |
BX Customers and related accounts | 55 350.00 | | 55 350.00 | 55 350.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CF Cash and cash equivalents | 21 032.00 | | 21 032.00 | 21 032.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 78 466.00 | | 78 466.00 | 78 466.00 |
CO Grand total (0 to V) | 125 716.00 | 27 121.00 | 98 595.00 | 125 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 278.00 | 14 659.00 | | 19 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 446.00 | 19 278.00 | | 27 446.00 |
DL TOTAL (I) | 55 524.00 | 42 736.00 | | 55 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 622.00 | 6 280.00 | | 1 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 2 155.00 | | 289.00 |
DW Advances and down payments received on current orders | 10 689.00 | | | 10 689.00 |
DX Trade payables and related accounts | 14 902.00 | 16 861.00 | | 14 902.00 |
DY Tax and social security liabilities | 15 567.00 | 14 962.00 | | 15 567.00 |
EC TOTAL (IV) | 43 070.00 | 40 259.00 | | 43 070.00 |
EE Grand total (I to V) | 98 595.00 | 82 995.00 | | 98 595.00 |
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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 | 22 153.00 | 107 344.00 | 129 497.00 | 22 153.00 |
FJ Net sales | 22 153.00 | 107 344.00 | 129 497.00 | 22 153.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 129 558.00 | |
FW Other purchases and external expenses | | | 90 305.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 891.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 805.00 | |
GG - OPERATING RESULT (I - II) | | | 32 753.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 5 282.00 | 3 817.00 | | 5 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 558.00 | 130 555.00 | | 129 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 112.00 | 111 277.00 | | 102 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 446.00 | 19 278.00 | | 27 446.00 |
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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 | 46 351.00 | | 899.00 | 46 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273.00 | |
I4 DECREASES Grand Total | | | 47 250.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 078.00 | | 899.00 | 36 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273.00 | | | 2 273.00 |
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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 | 22 230.00 | 4 891.00 | | 22 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 230.00 | 4 891.00 | | 22 230.00 |
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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 | 14 902.00 | 14 902.00 | | 14 902.00 |
8E Income Taxes | 1 434.00 | 1 434.00 | | 1 434.00 |
UT Other financial assets | 2 273.00 | 2 273.00 | | 2 273.00 |
UX Other trade receivables | 55 350.00 | | | 55 350.00 |
VB VAT | 1 119.00 | | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 1 623.00 | 1 623.00 | | 1 623.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VK Loans repaid during the year | 4 658.00 | | | 4 658.00 |
VS Prepaid expenses | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 707.00 | 59 707.00 | | 59 707.00 |
VW VAT | 14 133.00 | 14 133.00 | | 14 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 381.00 | 32 381.00 | | 32 381.00 |
