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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 80 082.00 | 33 756.00 | 46 326.00 | 80 082.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 82 142.00 | 35 656.00 | 46 486.00 | 82 142.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 56 782.00 | | 56 782.00 | 56 782.00 |
BZ Other receivables | 1 252.00 | | 1 252.00 | 1 252.00 |
CF Cash and cash equivalents | 144 818.00 | | 144 818.00 | 144 818.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 203 336.00 | | 203 336.00 | 203 336.00 |
CO Grand total (0 to V) | 285 479.00 | 35 656.00 | 249 823.00 | 285 479.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 58 133.00 | 50 366.00 | | 58 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 308.00 | 11 766.00 | | 20 308.00 |
DL TOTAL (I) | 122 441.00 | 106 133.00 | | 122 441.00 |
DU Loans and Debts from Credit Institutions (3) | 73 379.00 | 92 787.00 | | 73 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 8 639.00 | 6 508.00 | | 8 639.00 |
DY Tax and social security liabilities | 44 113.00 | 26 396.00 | | 44 113.00 |
EC TOTAL (IV) | 127 381.00 | 126 941.00 | | 127 381.00 |
EE Grand total (I to V) | 249 823.00 | 233 074.00 | | 249 823.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | | | 268 913.00 | |
FJ Net sales | | | 268 913.00 | |
FQ Other income | | | 6 051.00 | |
FR Total operating income (I) | | | 274 964.00 | |
FW Other purchases and external expenses | | | 112 654.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 78 401.00 | |
FZ Social Security Contributions | | | 43 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 797.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 250 388.00 | |
GG - OPERATING RESULT (I - II) | | | 24 576.00 | |
GP Total financial income (V) | | | 93.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -298.00 | | |
HK Income tax | 3 728.00 | 3 498.00 | | 3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 058.00 | 216 069.00 | | 275 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 749.00 | 204 303.00 | | 254 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 308.00 | 11 766.00 | | 20 308.00 |
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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 | 61 107.00 | | 22 525.00 | 61 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 490.00 | 160.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 82 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 047.00 | | 21 035.00 | 59 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 1 490.00 | 160.00 |
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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 | 20 858.00 | 14 797.00 | | 20 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 958.00 | 14 797.00 | | 18 958.00 |
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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 | 8 639.00 | 8 639.00 | | 8 639.00 |
8C Staff and Related Accounts | 11 018.00 | 11 018.00 | | 11 018.00 |
8D Social Security and Other Social Organizations | 11 276.00 | 11 276.00 | | 11 276.00 |
8E Income Taxes | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 56 782.00 | 56 782.00 | | 56 782.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 73 379.00 | 26 919.00 | 46 459.00 | 73 379.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 393.00 | | | 19 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 298.00 | 58 298.00 | | 58 298.00 |
VW VAT | 19 790.00 | 19 790.00 | | 19 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 381.00 | 80 921.00 | 46 459.00 | 127 381.00 |
