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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 | 17 251.00 | 17 251.00 | | 17 251.00 |
AR Technical installations, industrial equipment and tools | 1 447.00 | 1 306.00 | 141.00 | 1 447.00 |
AT Other tangible assets | 23 631.00 | 23 270.00 | 362.00 | 23 631.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 43 139.00 | 41 827.00 | 1 313.00 | 43 139.00 |
BN Goods in progress | 40 566.00 | | 40 566.00 | 40 566.00 |
BX Customers and related accounts | 56 199.00 | | 56 199.00 | 56 199.00 |
BZ Other receivables | 4 696.00 | | 4 696.00 | 4 696.00 |
CD Marketable securities | 24 903.00 | | 24 903.00 | 24 903.00 |
CF Cash and cash equivalents | 113 350.00 | | 113 350.00 | 113 350.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 240 390.00 | | 240 390.00 | 240 390.00 |
CO Grand total (0 to V) | 283 529.00 | 41 827.00 | 241 703.00 | 283 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 180 895.00 | 180 553.00 | | 180 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 117.00 | 342.00 | | 5 117.00 |
DL TOTAL (I) | 191 512.00 | 186 395.00 | | 191 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 202.00 | | 102.00 |
DX Trade payables and related accounts | 22 621.00 | 19 762.00 | | 22 621.00 |
DY Tax and social security liabilities | 27 468.00 | 27 109.00 | | 27 468.00 |
EC TOTAL (IV) | 50 191.00 | 47 073.00 | | 50 191.00 |
EE Grand total (I to V) | 241 703.00 | 233 467.00 | | 241 703.00 |
EI Including equity loans | 102.00 | | | 102.00 |
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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 | 351 289.00 | | 351 289.00 | 351 289.00 |
FJ Net sales | 351 289.00 | | 351 289.00 | 351 289.00 |
FM Inventory production | | | -7 590.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 343 706.00 | |
FU Purchases of raw materials and other supplies | | | 7 637.00 | |
FW Other purchases and external expenses | | | 135 838.00 | |
FX Taxes, duties, and similar payments | | | 12 453.00 | |
FY Salaries and Wages | | | 124 683.00 | |
FZ Social Security Contributions | | | 55 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 336 926.00 | |
GG - OPERATING RESULT (I - II) | | | 6 781.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 560.00 | 548.00 | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 836.00 | 303 328.00 | | 343 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 720.00 | 302 986.00 | | 338 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 117.00 | 342.00 | | 5 117.00 |
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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 | 43 139.00 | | | 43 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 43 139.00 | |
IO DECREASES Total including other intangible assets | | | 17 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 251.00 | | | 17 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 078.00 | | | 25 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 40 962.00 | 864.00 | | 40 962.00 |
PE DEPRECIATION Total including other intangible assets | 17 251.00 | | | 17 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 711.00 | 864.00 | | 23 711.00 |
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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 | 22 621.00 | 22 621.00 | | 22 621.00 |
8C Staff and Related Accounts | 7 958.00 | 7 958.00 | | 7 958.00 |
8D Social Security and Other Social Organizations | 5 696.00 | 5 696.00 | | 5 696.00 |
8E Income Taxes | 857.00 | 857.00 | | 857.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 56 199.00 | 56 199.00 | | 56 199.00 |
VB VAT | 4 696.00 | 4 696.00 | | 4 696.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 350.00 | 62 350.00 | | 62 350.00 |
VW VAT | 12 387.00 | 12 387.00 | | 12 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 191.00 | 50 191.00 | | 50 191.00 |
