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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 | 7 060.00 | 2 997.00 | 4 063.00 | 7 060.00 |
AT Other tangible assets | 45 464.00 | 8 913.00 | 36 551.00 | 45 464.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 2 837.00 | | 2 837.00 | 2 837.00 |
BJ TOTAL (I) | 57 985.00 | 11 910.00 | 46 075.00 | 57 985.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 245 378.00 | | 245 378.00 | 245 378.00 |
BZ Other receivables | 7 721.00 | | 7 721.00 | 7 721.00 |
CF Cash and cash equivalents | 277 537.00 | | 277 537.00 | 277 537.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 537 454.00 | | 537 454.00 | 537 454.00 |
CO Grand total (0 to V) | 595 439.00 | 11 910.00 | 583 529.00 | 595 439.00 |
CP Shares due in less than one year | 2 837.00 | | | 2 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -33 834.00 | | | -33 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 277.00 | -33 834.00 | | 43 277.00 |
DL TOTAL (I) | 129 444.00 | 86 166.00 | | 129 444.00 |
DU Loans and Debts from Credit Institutions (3) | 41 832.00 | 23 054.00 | | 41 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 4.00 | | 11.00 |
DX Trade payables and related accounts | 54 723.00 | 68 941.00 | | 54 723.00 |
DY Tax and social security liabilities | 354 026.00 | 231 061.00 | | 354 026.00 |
EA Other liabilities | 3 492.00 | 18.00 | | 3 492.00 |
EC TOTAL (IV) | 454 085.00 | 323 077.00 | | 454 085.00 |
EE Grand total (I to V) | 583 529.00 | 409 244.00 | | 583 529.00 |
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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 | 2 224 893.00 | | 2 224 893.00 | 2 224 893.00 |
FJ Net sales | 2 224 893.00 | | 2 224 893.00 | 2 224 893.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 280.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 2 238 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 530.00 | |
FW Other purchases and external expenses | | | 196 641.00 | |
FX Taxes, duties, and similar payments | | | 42 456.00 | |
FY Salaries and Wages | | | 1 531 310.00 | |
FZ Social Security Contributions | | | 415 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 960.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 193 164.00 | |
GG - OPERATING RESULT (I - II) | | | 45 112.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 735.00 | | | 1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 275.00 | 1 721 671.00 | | 2 238 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 998.00 | 1 755 504.00 | | 2 194 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 277.00 | -33 834.00 | | 43 277.00 |
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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 | 34 821.00 | | 23 164.00 | 34 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 461.00 | |
I4 DECREASES Grand Total | | | 57 985.00 | |
IO DECREASES Total including other intangible assets | | | 7 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 130.00 | | 2 930.00 | 4 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 253.00 | | 19 211.00 | 26 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 438.00 | | 1 023.00 | 4 438.00 |
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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 | 5 950.00 | 5 960.00 | | 5 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 501.00 | 1 496.00 | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 449.00 | 4 464.00 | | 4 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 54 723.00 | 54 723.00 | | 54 723.00 |
8C Staff and Related Accounts | 144 555.00 | 144 555.00 | | 144 555.00 |
8D Social Security and Other Social Organizations | 108 363.00 | 108 363.00 | | 108 363.00 |
8E Income Taxes | 1 735.00 | 1 735.00 | | 1 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 492.00 | 3 492.00 | | 3 492.00 |
UT Other financial assets | 2 837.00 | 2 837.00 | | 2 837.00 |
UX Other trade receivables | 245 378.00 | 245 378.00 | | 245 378.00 |
VB VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 41 781.00 | 9 523.00 | 25 325.00 | 41 781.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 272.00 | | | 6 272.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 950.00 | 31 950.00 | | 31 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 5 970.00 | 5 970.00 | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 906.00 | 261 906.00 | | 261 906.00 |
VW VAT | 67 424.00 | 67 424.00 | | 67 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 085.00 | 421 827.00 | 25 325.00 | 454 085.00 |
