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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 119 402.00 | 107 053.00 | 12 350.00 | 119 402.00 |
BH Other financial assets | 28 135.00 | | 28 135.00 | 28 135.00 |
BJ TOTAL (I) | 147 537.00 | 107 053.00 | 40 485.00 | 147 537.00 |
BV Advances and down payments on orders | 12 290.00 | | 12 290.00 | 12 290.00 |
BX Customers and related accounts | 1 152 974.00 | 168 783.00 | 984 191.00 | 1 152 974.00 |
BZ Other receivables | 39 313.00 | | 39 313.00 | 39 313.00 |
CF Cash and cash equivalents | 1 408 130.00 | | 1 408 130.00 | 1 408 130.00 |
CH Prepaid expenses | 18 085.00 | | 18 085.00 | 18 085.00 |
CJ TOTAL (II) | 2 630 792.00 | 168 783.00 | 2 462 008.00 | 2 630 792.00 |
CO Grand total (0 to V) | 2 778 329.00 | 275 836.00 | 2 502 493.00 | 2 778 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 120.00 | 75 120.00 | | 75 120.00 |
DD Legal reserve (1) | 7 512.00 | 7 512.00 | | 7 512.00 |
DH Retained earnings | 400 686.00 | 141 618.00 | | 400 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 329.00 | 259 067.00 | | -66 329.00 |
DL TOTAL (I) | 416 989.00 | 483 317.00 | | 416 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 558.00 | 1 623 515.00 | | 800 558.00 |
DX Trade payables and related accounts | 81 493.00 | 149 903.00 | | 81 493.00 |
DY Tax and social security liabilities | 364 259.00 | 561 419.00 | | 364 259.00 |
EA Other liabilities | 22 847.00 | | | 22 847.00 |
EB Prepaid income (2) | 816 348.00 | 751 029.00 | | 816 348.00 |
EC TOTAL (IV) | 2 085 504.00 | 3 085 866.00 | | 2 085 504.00 |
EE Grand total (I to V) | 2 502 493.00 | 3 569 183.00 | | 2 502 493.00 |
EG Accrued income and payables due within one year | 2 085 504.00 | 3 085 866.00 | | 2 085 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 320 628.00 | 365 617.00 | 1 686 245.00 | 1 320 628.00 |
FJ Net sales | 1 320 628.00 | 365 617.00 | 1 686 245.00 | 1 320 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 354.00 | |
FQ Other income | | | 12 638.00 | |
FR Total operating income (I) | | | 1 958 237.00 | |
FT Inventory change (goods) | | | 2 080.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 223 700.00 | |
FX Taxes, duties, and similar payments | | | 22 646.00 | |
FY Salaries and Wages | | | 415 369.00 | |
FZ Social Security Contributions | | | 179 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 783.00 | |
GE Other Expenses | | | 2 894.00 | |
GF Total Operating Expenses (II) | | | 2 017 361.00 | |
GG - OPERATING RESULT (I - II) | | | -59 124.00 | |
GL Other interest and similar income | | | 6 626.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 626.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GS Negative differences of foreign exchange | | | -98.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 802.00 | | | 4 802.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 5 402.00 | | | 5 402.00 |
HE Exceptional expenses on management operations | 16 722.00 | 11.00 | | 16 722.00 |
HH Total exceptional expenses (VIII) | 16 722.00 | 11.00 | | 16 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 320.00 | -11.00 | | -11 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 264.00 | 2 194 961.00 | | 1 970 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 594.00 | 1 935 894.00 | | 2 036 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 329.00 | 259 067.00 | | -66 329.00 |
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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 | 143 507.00 | | | 143 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 135.00 | |
I4 DECREASES Grand Total | | | 147 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 372.00 | | | 115 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 135.00 | | | 28 135.00 |
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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 | 104 675.00 | 2 378.00 | | 104 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 675.00 | 2 378.00 | | 104 675.00 |
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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 | 800 558.00 | 800 558.00 | | 800 558.00 |
8B Suppliers and Related Accounts | 81 493.00 | 81 493.00 | | 81 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 106.00 | 387 106.00 | | 387 106.00 |
8L Deferred income | 816 348.00 | 816 348.00 | | 816 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 507.00 | 1 210 372.00 | 28 135.00 | 1 238 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 504.00 | 2 085 504.00 | | 2 085 504.00 |
