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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 | 1 632.00 | 2 448.00 | -816.00 | 1 632.00 |
AT Other tangible assets | 197 026.00 | 51 732.00 | 145 294.00 | 197 026.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 202 808.00 | 54 180.00 | 148 628.00 | 202 808.00 |
BX Customers and related accounts | 86 081.00 | | 86 081.00 | 86 081.00 |
BZ Other receivables | 6 855.00 | | 6 855.00 | 6 855.00 |
CF Cash and cash equivalents | 11 936.00 | | 11 936.00 | 11 936.00 |
CJ TOTAL (II) | 104 872.00 | | 104 872.00 | 104 872.00 |
CO Grand total (0 to V) | 307 680.00 | 54 180.00 | 253 500.00 | 307 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 1 366.00 | | | 1 366.00 |
DH Retained earnings | 23 978.00 | | | 23 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 677.00 | | | 20 677.00 |
DL TOTAL (I) | 70 021.00 | | | 70 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 213.00 | | | 20 213.00 |
DW Advances and down payments received on current orders | -95 400.00 | | | -95 400.00 |
DX Trade payables and related accounts | 26 090.00 | | | 26 090.00 |
DY Tax and social security liabilities | 92 415.00 | | | 92 415.00 |
DZ Fixed asset liabilities and related accounts | 140 160.00 | | | 140 160.00 |
EC TOTAL (IV) | 183 478.00 | | | 183 478.00 |
EE Grand total (I to V) | 253 500.00 | | | 253 500.00 |
EG Accrued income and payables due within one year | 278 878.00 | | | 278 878.00 |
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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 | 548 659.00 | | 548 659.00 | 548 659.00 |
FJ Net sales | 548 659.00 | | 548 659.00 | 548 659.00 |
FR Total operating income (I) | | | 548 659.00 | |
FW Other purchases and external expenses | | | 286 065.00 | |
FX Taxes, duties, and similar payments | | | 9 851.00 | |
FY Salaries and Wages | | | 165 832.00 | |
FZ Social Security Contributions | | | 31 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 207.00 | |
GF Total Operating Expenses (II) | | | 527 592.00 | |
GG - OPERATING RESULT (I - II) | | | 21 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 301.00 | | | 6 301.00 |
HD Total exceptional income (VII) | 6 301.00 | | | 6 301.00 |
HE Exceptional expenses on management operations | 4 125.00 | | | 4 125.00 |
HH Total exceptional expenses (VIII) | 4 125.00 | | | 4 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 176.00 | | | 2 176.00 |
HK Income tax | 2 565.00 | | | 2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 960.00 | | | 554 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 283.00 | | | 534 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 677.00 | | | 20 677.00 |
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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 | 59 549.00 | | 143 259.00 | 59 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | | 202 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 632.00 | | | 1 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 767.00 | | 143 259.00 | 53 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 19 973.00 | 34 207.00 | | 19 973.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | 1 564.00 | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 089.00 | 32 643.00 | | 19 089.00 |
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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 | 26 090.00 | 26 090.00 | | 26 090.00 |
8C Staff and Related Accounts | 15 138.00 | 15 138.00 | | 15 138.00 |
8D Social Security and Other Social Organizations | 6 815.00 | 6 815.00 | | 6 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 160.00 | 140 160.00 | | 140 160.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
UX Other trade receivables | 86 081.00 | 86 081.00 | | 86 081.00 |
VI Group and Associates | 20 213.00 | 20 213.00 | | 20 213.00 |
VM Income taxes | 6 855.00 | 6 855.00 | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 086.00 | 92 936.00 | 4 150.00 | 97 086.00 |
VW VAT | 70 461.00 | 70 461.00 | | 70 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 878.00 | 278 878.00 | | 278 878.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
