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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 | 4 190.00 | 3 710.00 | 480.00 | 4 190.00 |
AH Goodwill | 27 506.00 | | 27 506.00 | 27 506.00 |
AT Other tangible assets | 7 901.00 | 6 220.00 | 1 681.00 | 7 901.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 40 197.00 | 9 930.00 | 30 267.00 | 40 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 423.00 | | 23 423.00 | 23 423.00 |
BZ Other receivables | 6 320.00 | | 6 320.00 | 6 320.00 |
CF Cash and cash equivalents | 310 885.00 | | 310 885.00 | 310 885.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 342 195.00 | | 342 195.00 | 342 195.00 |
CO Grand total (0 to V) | 382 392.00 | 9 930.00 | 372 462.00 | 382 392.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 57 667.00 | 56 988.00 | | 57 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 814.00 | 679.00 | | 2 814.00 |
DL TOTAL (I) | 65 431.00 | 62 617.00 | | 65 431.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 107.00 | | 113.00 |
DX Trade payables and related accounts | 37 841.00 | 31 642.00 | | 37 841.00 |
DY Tax and social security liabilities | 26 324.00 | 27 356.00 | | 26 324.00 |
EA Other liabilities | 241 698.00 | 208 950.00 | | 241 698.00 |
EB Prepaid income (2) | 1 055.00 | | | 1 055.00 |
EC TOTAL (IV) | 307 031.00 | 268 056.00 | | 307 031.00 |
EE Grand total (I to V) | 372 462.00 | 330 673.00 | | 372 462.00 |
EG Accrued income and payables due within one year | 307 031.00 | 268 056.00 | | 307 031.00 |
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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 | 169 246.00 | | 169 246.00 | 169 246.00 |
FJ Net sales | 169 246.00 | | 169 246.00 | 169 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 689.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 179 943.00 | |
FW Other purchases and external expenses | | | 54 534.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 91 161.00 | |
FZ Social Security Contributions | | | 28 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 176 631.00 | |
GG - OPERATING RESULT (I - II) | | | 3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 689.00 | 21 606.00 | | 10 689.00 |
HK Income tax | 497.00 | 120.00 | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 943.00 | 175 525.00 | | 179 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 128.00 | 174 846.00 | | 177 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 814.00 | 679.00 | | 2 814.00 |
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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 | 40 197.00 | | | 40 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 40 197.00 | |
IO DECREASES Total including other intangible assets | | | 31 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 696.00 | | | 31 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 901.00 | | | 7 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 9 097.00 | 833.00 | | 9 097.00 |
PE DEPRECIATION Total including other intangible assets | 3 512.00 | 198.00 | | 3 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 585.00 | 635.00 | | 5 585.00 |
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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 | 37 841.00 | 37 841.00 | | 37 841.00 |
8C Staff and Related Accounts | 6 383.00 | 6 383.00 | | 6 383.00 |
8D Social Security and Other Social Organizations | 10 399.00 | 10 399.00 | | 10 399.00 |
8E Income Taxes | 497.00 | 497.00 | | 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 698.00 | 241 698.00 | | 241 698.00 |
8L Deferred income | 1 055.00 | 1 055.00 | | 1 055.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 23 423.00 | 23 423.00 | | 23 423.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 6 318.00 | 6 318.00 | | 6 318.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 910.00 | 31 910.00 | | 31 910.00 |
VW VAT | 7 725.00 | 7 725.00 | | 7 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 031.00 | 307 031.00 | | 307 031.00 |
