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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 | 495.00 | 495.00 | | 495.00 |
AT Other tangible assets | 27 181.00 | 22 735.00 | 4 446.00 | 27 181.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 32 044.00 | 23 230.00 | 8 813.00 | 32 044.00 |
BV Advances and down payments on orders | 16 939.00 | | 16 939.00 | 16 939.00 |
BX Customers and related accounts | 23 290.00 | | 23 290.00 | 23 290.00 |
BZ Other receivables | 61 135.00 | | 61 135.00 | 61 135.00 |
CH Prepaid expenses | 5 065.00 | | 5 065.00 | 5 065.00 |
CJ TOTAL (II) | 109 285.00 | | 109 285.00 | 109 285.00 |
CO Grand total (0 to V) | 141 329.00 | 23 230.00 | 118 099.00 | 141 329.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -74 892.00 | | | -74 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 582.00 | | | -42 582.00 |
DL TOTAL (I) | 40 524.00 | | | 40 524.00 |
DU Loans and Debts from Credit Institutions (3) | 47 053.00 | | | 47 053.00 |
DX Trade payables and related accounts | 18 935.00 | | | 18 935.00 |
DY Tax and social security liabilities | 11 585.00 | | | 11 585.00 |
EC TOTAL (IV) | 77 574.00 | | | 77 574.00 |
EE Grand total (I to V) | 118 099.00 | | | 118 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 307 350.00 | |
FJ Net sales | | | 322 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 611.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 344 255.00 | |
FS Purchases of goods (including customs duties) | | | 236 919.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 93 585.00 | |
FX Taxes, duties, and similar payments | | | 4 834.00 | |
FY Salaries and Wages | | | 34 364.00 | |
FZ Social Security Contributions | | | 15 180.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 387 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 777.00 | |
GP Total financial income (V) | | | 1 777.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 584.00 | | |
HD Total exceptional income (VII) | | 1 584.00 | | |
HF Exceptional expenses on capital transactions | | 1 282.00 | | |
HH Total exceptional expenses (VIII) | | 1 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 615.00 | 297 998.00 | | 388 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 728.00 | 298 110.00 | | 388 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 582.00 | 41 068.00 | | 42 582.00 |
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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 | 32 044.00 | | 167.00 | 32 044.00 |
I3 DECREASES Total Financial Fixed Assets | 167.00 | | 4 367.00 | 167.00 |
I4 DECREASES Grand Total | 167.00 | | 32 044.00 | 167.00 |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 181.00 | | | 27 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 367.00 | | 167.00 | 4 367.00 |
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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 | 20 412.00 | 2 818.00 | | 20 412.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 917.00 | 2 818.00 | | 19 917.00 |
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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 | 19 495.00 | 19 495.00 | | 19 495.00 |
8C Staff and Related Accounts | 3 641.00 | 3 641.00 | | 3 641.00 |
8D Social Security and Other Social Organizations | 7 402.00 | 7 402.00 | | 7 402.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 23 290.00 | | | 23 290.00 |
VB VAT | 1 014.00 | | | 1 014.00 |
VC Group and associates | 60 125.00 | | | 60 125.00 |
VG Loans with a maturity of up to one year at origin | 47 053.00 | 47 053.00 | | 47 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 5 065.00 | | | 5 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 695.00 | 89 495.00 | 4 200.00 | 93 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 139.00 | 78 139.00 | | 78 139.00 |
