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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 401.00 | 8 580.00 | 74 821.00 | 83 401.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 398 222.00 | 8 580.00 | 389 641.00 | 398 222.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 259 190.00 | | 259 190.00 | 259 190.00 |
BZ Other receivables | 403 120.00 | | 403 120.00 | 403 120.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 663 358.00 | | 663 358.00 | 663 358.00 |
CO Grand total (0 to V) | 1 061 580.00 | 8 580.00 | 1 052 999.00 | 1 061 580.00 |
CU Other investments | 310 910.00 | | 310 910.00 | 310 910.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 290.00 | 276 290.00 | | 276 290.00 |
DD Legal reserve (1) | 27 629.00 | | | 27 629.00 |
DG Other reserves | 70 461.00 | | | 70 461.00 |
DH Retained earnings | | -13 396.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 494.00 | 111 487.00 | | 75 494.00 |
DL TOTAL (I) | 449 874.00 | 374 380.00 | | 449 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 638.00 | 258 502.00 | | 301 638.00 |
DX Trade payables and related accounts | 5 385.00 | 40 179.00 | | 5 385.00 |
DY Tax and social security liabilities | 273 993.00 | 220 042.00 | | 273 993.00 |
EA Other liabilities | 2 720.00 | | | 2 720.00 |
EC TOTAL (IV) | 603 125.00 | 527 230.00 | | 603 125.00 |
EE Grand total (I to V) | 1 052 999.00 | 901 610.00 | | 1 052 999.00 |
EG Accrued income and payables due within one year | 603 125.00 | 527 230.00 | | 603 125.00 |
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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 | 215 992.00 | | 215 992.00 | 215 992.00 |
FJ Net sales | 215 992.00 | | 215 992.00 | 215 992.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 215 994.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 32 718.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 123 336.00 | |
FZ Social Security Contributions | | | 53 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 948.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 220 252.00 | |
GG - OPERATING RESULT (I - II) | | | -4 258.00 | |
GL Other interest and similar income | | | 90 810.00 | |
GP Total financial income (V) | | | 90 810.00 | |
GR Interest and similar expenses | | | 11 010.00 | |
GU Total financial expenses (VI) | | | 11 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | | 2 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 805.00 | 433 937.00 | | 306 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 311.00 | 322 450.00 | | 231 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 494.00 | 111 487.00 | | 75 494.00 |
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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 | 372 249.00 | | 25 973.00 | 372 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 821.00 | |
I4 DECREASES Grand Total | | | 398 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 629.00 | | 20 773.00 | 62 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 621.00 | | 5 200.00 | 309 621.00 |
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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 | 633.00 | 7 948.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633.00 | 7 948.00 | | 633.00 |
