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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 | 20 000.00 | 15 921.00 | 4 079.00 | 20 000.00 |
AT Other tangible assets | 16 876.00 | 11 243.00 | 5 633.00 | 16 876.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 44 256.00 | 27 164.00 | 17 092.00 | 44 256.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 218 824.00 | | 218 824.00 | 218 824.00 |
BZ Other receivables | 89 457.00 | | 89 457.00 | 89 457.00 |
CF Cash and cash equivalents | 3 789.00 | | 3 789.00 | 3 789.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 314 759.00 | | 314 759.00 | 314 759.00 |
CO Grand total (0 to V) | 359 015.00 | 27 164.00 | 331 852.00 | 359 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -122 798.00 | | | -122 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 438.00 | | | 7 438.00 |
DL TOTAL (I) | -75 360.00 | | | -75 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432.00 | | | 1 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | | | 1 490.00 |
DW Advances and down payments received on current orders | 172 976.00 | | | 172 976.00 |
DX Trade payables and related accounts | 153 838.00 | | | 153 838.00 |
DY Tax and social security liabilities | 73 424.00 | | | 73 424.00 |
EA Other liabilities | 4 051.00 | | | 4 051.00 |
EC TOTAL (IV) | 407 212.00 | | | 407 212.00 |
EE Grand total (I to V) | 331 852.00 | | | 331 852.00 |
EG Accrued income and payables due within one year | 234 236.00 | | | 234 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 432.00 | | | 1 432.00 |
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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 | 615 995.00 | | 615 995.00 | 615 995.00 |
FJ Net sales | 615 995.00 | | 615 995.00 | 615 995.00 |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 616 355.00 | |
FW Other purchases and external expenses | | | 490 162.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 67 408.00 | |
FZ Social Security Contributions | | | 30 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 304.00 | |
GE Other Expenses | | | 12 515.00 | |
GF Total Operating Expenses (II) | | | 608 917.00 | |
GG - OPERATING RESULT (I - II) | | | 7 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 167.00 | | | 16 167.00 |
A4 Equity method investments | 11 072.00 | | | 11 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 355.00 | | | 616 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 917.00 | | | 608 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 438.00 | | | 7 438.00 |
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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 | 45 666.00 | | | 45 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 410.00 | 7 380.00 | |
I4 DECREASES Grand Total | | 1 410.00 | 44 256.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 876.00 | | | 16 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 790.00 | | | 8 790.00 |
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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 | 21 860.00 | 5 304.00 | | 21 860.00 |
PE DEPRECIATION Total including other intangible assets | 13 063.00 | 2 857.00 | | 13 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 796.00 | 2 447.00 | | 8 796.00 |
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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 | 153 838.00 | 153 838.00 | | 153 838.00 |
8C Staff and Related Accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
8D Social Security and Other Social Organizations | 6 472.00 | 6 472.00 | | 6 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 051.00 | 4 051.00 | | 4 051.00 |
UT Other financial assets | 7 380.00 | | | 7 380.00 |
UX Other trade receivables | 218 824.00 | | | 218 824.00 |
UY Staff and related accounts | 532.00 | | | 532.00 |
VB VAT | 54 863.00 | | | 54 863.00 |
VH Loans with a maturity of more than one year at origin | 1 432.00 | 1 432.00 | | 1 432.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VM Income taxes | 2 537.00 | | | 2 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 526.00 | | | 31 526.00 |
VS Prepaid expenses | 2 114.00 | | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 775.00 | 310 395.00 | 7 380.00 | 317 775.00 |
VW VAT | 63 288.00 | 63 288.00 | | 63 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 236.00 | 234 236.00 | | 234 236.00 |
