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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 10 591.00 | 7 926.00 | 2 665.00 | 10 591.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 710 631.00 | 7 926.00 | 702 705.00 | 710 631.00 |
BV Advances and down payments on orders | 31 811.00 | | 31 811.00 | 31 811.00 |
BZ Other receivables | 13 161.00 | | 13 161.00 | 13 161.00 |
CD Marketable securities | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 40 281.00 | | 40 281.00 | 40 281.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 86 631.00 | | 86 631.00 | 86 631.00 |
CO Grand total (0 to V) | 797 262.00 | 7 926.00 | 789 336.00 | 797 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 900.00 | 385 900.00 | | 385 900.00 |
DG Other reserves | 324 578.00 | 287 861.00 | | 324 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 016.00 | 36 717.00 | | 18 016.00 |
DL TOTAL (I) | 728 494.00 | 710 478.00 | | 728 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 777.00 | | |
DX Trade payables and related accounts | 44 014.00 | 66 258.00 | | 44 014.00 |
DY Tax and social security liabilities | 16 827.00 | 14 402.00 | | 16 827.00 |
EC TOTAL (IV) | 60 841.00 | 89 437.00 | | 60 841.00 |
EE Grand total (I to V) | 789 336.00 | 799 915.00 | | 789 336.00 |
EG Accrued income and payables due within one year | 60 841.00 | 89 437.00 | | 60 841.00 |
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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 | | | 534 033.00 | |
FJ Net sales | | | 534 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FR Total operating income (I) | | | 538 433.00 | |
FW Other purchases and external expenses | | | 384 341.00 | |
FX Taxes, duties, and similar payments | | | 8 404.00 | |
FY Salaries and Wages | | | 92 731.00 | |
FZ Social Security Contributions | | | 31 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 518 166.00 | |
GG - OPERATING RESULT (I - II) | | | 20 267.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 139.00 | | 145.00 |
HD Total exceptional income (VII) | 145.00 | 139.00 | | 145.00 |
HE Exceptional expenses on management operations | 544.00 | 1 461.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 1 461.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | -1 322.00 | | -398.00 |
HK Income tax | 2 650.00 | 6 685.00 | | 2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 376.00 | 545 183.00 | | 539 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 360.00 | 508 466.00 | | 521 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 016.00 | 36 717.00 | | 18 016.00 |
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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 | 710 631.00 | | | 710 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 710 631.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 591.00 | | | 10 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 6 545.00 | 1 381.00 | | 6 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 545.00 | 1 381.00 | | 6 545.00 |
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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 | 44 014.00 | 44 014.00 | | 44 014.00 |
8C Staff and Related Accounts | 3 377.00 | 3 377.00 | | 3 377.00 |
8D Social Security and Other Social Organizations | 11 420.00 | 11 420.00 | | 11 420.00 |
UX Other trade receivables | 6 859.00 | 6 859.00 | | 6 859.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VM Income taxes | 4 920.00 | 4 920.00 | | 4 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 415.00 | 14 415.00 | | 14 415.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 841.00 | 60 841.00 | | 60 841.00 |
