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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 | 10 220.00 | 10 219.00 | | 10 220.00 |
AT Other tangible assets | 19 850.00 | 17 861.00 | 1 989.00 | 19 850.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 63 670.00 | 28 080.00 | 35 590.00 | 63 670.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 64 445.00 | | 64 445.00 | 64 445.00 |
BZ Other receivables | 245 853.00 | | 245 853.00 | 245 853.00 |
CF Cash and cash equivalents | 6 128.00 | | 6 128.00 | 6 128.00 |
CH Prepaid expenses | 6 428.00 | | 6 428.00 | 6 428.00 |
CJ TOTAL (II) | 323 011.00 | | 323 011.00 | 323 011.00 |
CO Grand total (0 to V) | 386 681.00 | 28 080.00 | 358 601.00 | 386 681.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 24 166.00 | 15 558.00 | | 24 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 056.00 | 8 608.00 | | 6 056.00 |
DL TOTAL (I) | 63 222.00 | 57 166.00 | | 63 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 121.00 | 67 532.00 | | 153 121.00 |
DW Advances and down payments received on current orders | 5 200.00 | 5 000.00 | | 5 200.00 |
DX Trade payables and related accounts | 18 060.00 | 15 514.00 | | 18 060.00 |
DY Tax and social security liabilities | 61 042.00 | 49 937.00 | | 61 042.00 |
EA Other liabilities | 57 955.00 | 96 304.00 | | 57 955.00 |
EC TOTAL (IV) | 295 379.00 | 234 287.00 | | 295 379.00 |
EE Grand total (I to V) | 358 601.00 | 291 452.00 | | 358 601.00 |
EG Accrued income and payables due within one year | 295 379.00 | 234 287.00 | | 295 379.00 |
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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 | 379 408.00 | | 379 408.00 | 379 408.00 |
FJ Net sales | 379 408.00 | | 379 408.00 | 379 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 381 413.00 | |
FW Other purchases and external expenses | | | 105 642.00 | |
FX Taxes, duties, and similar payments | | | 2 786.00 | |
FY Salaries and Wages | | | 189 868.00 | |
FZ Social Security Contributions | | | 77 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 376 396.00 | |
GG - OPERATING RESULT (I - II) | | | 5 017.00 | |
GL Other interest and similar income | | | 3 375.00 | |
GP Total financial income (V) | | | 3 375.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 004.00 | 3 171.00 | | 2 004.00 |
HE Exceptional expenses on management operations | 135.00 | 225.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 225.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -225.00 | | -135.00 |
HK Income tax | 87.00 | 555.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 788.00 | 386 740.00 | | 384 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 732.00 | 378 131.00 | | 378 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 056.00 | 8 608.00 | | 6 056.00 |
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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 | 63 503.00 | | 639.00 | 63 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 600.00 | |
I4 DECREASES Grand Total | | 472.00 | 63 670.00 | |
IO DECREASES Total including other intangible assets | | | 10 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472.00 | 19 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 220.00 | | | 10 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 684.00 | | 639.00 | 19 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 600.00 | | | 33 600.00 |
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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 | 27 618.00 | 935.00 | 472.00 | 27 618.00 |
PE DEPRECIATION Total including other intangible assets | 10 220.00 | | | 10 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 398.00 | 935.00 | 472.00 | 17 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 64 445.00 | | | 64 445.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 2 335.00 | | | 2 335.00 |
VC Group and associates | 231 845.00 | | | 231 845.00 |
VM Income taxes | 5 612.00 | | | 5 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 6 428.00 | | | 6 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 326.00 | 320 326.00 | | 320 326.00 |
