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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 | 923.00 | 923.00 | | 923.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 54 105.00 | 27 937.00 | 26 168.00 | 54 105.00 |
BD Other fixed assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BJ TOTAL (I) | 75 478.00 | 28 860.00 | 46 618.00 | 75 478.00 |
BV Advances and down payments on orders | 22 761.00 | | 22 761.00 | 22 761.00 |
BX Customers and related accounts | 926.00 | | 926.00 | 926.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 68 724.00 | | 68 724.00 | 68 724.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 93 881.00 | | 93 881.00 | 93 881.00 |
CO Grand total (0 to V) | 169 359.00 | 28 860.00 | 140 499.00 | 169 359.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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 |
DG Other reserves | 14 979.00 | 14 979.00 | | 14 979.00 |
DH Retained earnings | 25 870.00 | 22 919.00 | | 25 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528.00 | 2 951.00 | | 528.00 |
DL TOTAL (I) | 50 177.00 | 49 649.00 | | 50 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 795.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 185.00 | 21 678.00 | | 35 185.00 |
DX Trade payables and related accounts | 31 022.00 | 17 979.00 | | 31 022.00 |
DY Tax and social security liabilities | 3 449.00 | 7 654.00 | | 3 449.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 15 666.00 | | | 15 666.00 |
EC TOTAL (IV) | 90 322.00 | 53 106.00 | | 90 322.00 |
EE Grand total (I to V) | 140 499.00 | 102 755.00 | | 140 499.00 |
EI Including equity loans | 35 185.00 | | | 35 185.00 |
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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 | 283 105.00 | | 283 105.00 | 283 105.00 |
FJ Net sales | 283 105.00 | | 283 105.00 | 283 105.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 283 141.00 | |
FW Other purchases and external expenses | | | 229 023.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 37 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 388.00 | |
GG - OPERATING RESULT (I - II) | | | 7 753.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 297.00 | | | 7 297.00 |
HH Total exceptional expenses (VIII) | 7 297.00 | | | 7 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 297.00 | | | -7 297.00 |
HK Income tax | 93.00 | 521.00 | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 415.00 | 242 053.00 | | 283 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 887.00 | 239 102.00 | | 282 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528.00 | 2 951.00 | | 528.00 |
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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 | 73 219.00 | | 2 785.00 | 73 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 450.00 | |
I4 DECREASES Grand Total | | 526.00 | 75 478.00 | |
IO DECREASES Total including other intangible assets | | | 5 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | 54 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 923.00 | | | 5 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 846.00 | | 2 785.00 | 51 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 450.00 | | | 15 450.00 |
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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 | 23 900.00 | 5 486.00 | 526.00 | 23 900.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 977.00 | 5 486.00 | 526.00 | 22 977.00 |
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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 | 31 022.00 | 31 022.00 | | 31 022.00 |
8D Social Security and Other Social Organizations | 206.00 | 206.00 | | 206.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 15 666.00 | 15 666.00 | | 15 666.00 |
UX Other trade receivables | 926.00 | 926.00 | | 926.00 |
VB VAT | 621.00 | 621.00 | | 621.00 |
VI Group and Associates | 35 185.00 | 35 185.00 | | 35 185.00 |
VK Loans repaid during the year | 5 780.00 | | | 5 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396.00 | 2 396.00 | | 2 396.00 |
VW VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 322.00 | 90 322.00 | | 90 322.00 |
