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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 | 58 461.00 | 58 318.00 | 143.00 | 58 461.00 |
AT Other tangible assets | 11 763.00 | 10 301.00 | 1 462.00 | 11 763.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 72 099.00 | 68 619.00 | 3 480.00 | 72 099.00 |
BP Services in progress | 6 142.00 | | 6 142.00 | 6 142.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 21 762.00 | | 21 762.00 | 21 762.00 |
BZ Other receivables | 9 373.00 | | 9 373.00 | 9 373.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 805.00 | | 25 805.00 | 25 805.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 65 055.00 | | 65 055.00 | 65 055.00 |
CO Grand total (0 to V) | 137 154.00 | 68 619.00 | 68 535.00 | 137 154.00 |
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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) | 2 835.00 | 1 825.00 | | 2 835.00 |
DH Retained earnings | -1 743.00 | -20 932.00 | | -1 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862.00 | 20 200.00 | | 1 862.00 |
DL TOTAL (I) | 42 954.00 | 41 093.00 | | 42 954.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DW Advances and down payments received on current orders | 1 408.00 | 1 552.00 | | 1 408.00 |
DX Trade payables and related accounts | 2 915.00 | 13 291.00 | | 2 915.00 |
DY Tax and social security liabilities | 14 881.00 | 18 756.00 | | 14 881.00 |
EB Prepaid income (2) | 6 300.00 | 8 700.00 | | 6 300.00 |
EC TOTAL (IV) | 25 581.00 | 42 331.00 | | 25 581.00 |
EE Grand total (I to V) | 68 535.00 | 83 424.00 | | 68 535.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | 215 259.00 | | 215 259.00 | 215 259.00 |
FJ Net sales | 215 259.00 | | 215 259.00 | 215 259.00 |
FM Inventory production | | | 5 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 220 485.00 | |
FW Other purchases and external expenses | | | 96 734.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 75 985.00 | |
FZ Social Security Contributions | | | 29 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 11 278.00 | |
GF Total Operating Expenses (II) | | | 218 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 485.00 | 326 765.00 | | 220 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 623.00 | 306 565.00 | | 218 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862.00 | 20 200.00 | | 1 862.00 |
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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 | 71 545.00 | | 554.00 | 71 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 72 099.00 | |
IO DECREASES Total including other intangible assets | | | 58 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 461.00 | | | 58 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 209.00 | | 554.00 | 11 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 67 441.00 | 1 177.00 | | 67 441.00 |
PE DEPRECIATION Total including other intangible assets | 58 137.00 | 181.00 | | 58 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 304.00 | 997.00 | | 9 304.00 |
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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 | 2 915.00 | 2 915.00 | | 2 915.00 |
8D Social Security and Other Social Organizations | 9 083.00 | 9 083.00 | | 9 083.00 |
8L Deferred income | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 20 142.00 | 20 142.00 | | 20 142.00 |
VA Doubtful or disputed receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VC Group and associates | 6 482.00 | 6 482.00 | | 6 482.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 1 789.00 | 1 789.00 | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 899.00 | 31 404.00 | 3 495.00 | 34 899.00 |
VW VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 174.00 | 24 174.00 | | 24 174.00 |
