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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 3 989.00 | 3 989.00 | | 3 989.00 |
AT Other tangible assets | 40 623.00 | 35 111.00 | 5 511.00 | 40 623.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 6 183.00 | | 6 183.00 | 6 183.00 |
BJ TOTAL (I) | 60 219.00 | 40 525.00 | 19 694.00 | 60 219.00 |
BV Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 258 763.00 | 27 375.00 | 231 388.00 | 258 763.00 |
BZ Other receivables | 38 873.00 | | 38 873.00 | 38 873.00 |
CF Cash and cash equivalents | 72 848.00 | | 72 848.00 | 72 848.00 |
CH Prepaid expenses | 8 696.00 | | 8 696.00 | 8 696.00 |
CJ TOTAL (II) | 381 171.00 | 27 375.00 | 353 796.00 | 381 171.00 |
CO Grand total (0 to V) | 441 389.00 | 67 900.00 | 373 490.00 | 441 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -178 212.00 | | | -178 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 073.00 | -178 212.00 | | 128 073.00 |
DL TOTAL (I) | -39 339.00 | -167 412.00 | | -39 339.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 28.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 471.00 | 170 251.00 | | 25 471.00 |
DX Trade payables and related accounts | 195 204.00 | 25 564.00 | | 195 204.00 |
DY Tax and social security liabilities | 190 919.00 | 124 297.00 | | 190 919.00 |
EA Other liabilities | 1 102.00 | 29 329.00 | | 1 102.00 |
EC TOTAL (IV) | 412 828.00 | 349 469.00 | | 412 828.00 |
EE Grand total (I to V) | 373 490.00 | 182 057.00 | | 373 490.00 |
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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 | | | 688 491.00 | |
FJ Net sales | | | 688 491.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 688 506.00 | |
FW Other purchases and external expenses | | | 265 319.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 188 964.00 | |
FZ Social Security Contributions | | | 79 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 828.00 | |
GF Total Operating Expenses (II) | | | 558 084.00 | |
GG - OPERATING RESULT (I - II) | | | 130 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 248.00 | | |
HH Total exceptional expenses (VIII) | | 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 688 617.00 | 407 614.00 | | 688 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 544.00 | 585 826.00 | | 560 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 073.00 | -178 212.00 | | 128 073.00 |
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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 | 55 565.00 | | | 55 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 183.00 | |
I4 DECREASES Grand Total | | | 60 219.00 | |
IO DECREASES Total including other intangible assets | | | 5 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 414.00 | | | 5 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 969.00 | | | 35 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 183.00 | | | 12 183.00 |
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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 | 39 028.00 | 1 497.00 | | 39 028.00 |
PE DEPRECIATION Total including other intangible assets | 5 414.00 | | | 5 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 615.00 | 1 497.00 | | 33 615.00 |
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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 | 195 204.00 | 195 204.00 | | 195 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 572.00 | 26 572.00 | | 26 572.00 |
UT Other financial assets | 6 183.00 | | | 6 183.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 8 696.00 | | | 8 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 515.00 | 273 533.00 | 38 983.00 | 312 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 828.00 | 412 828.00 | | 412 828.00 |
