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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 | 3 398.00 | 2 771.00 | 627.00 | 3 398.00 |
AT Other tangible assets | 29 096.00 | 20 106.00 | 8 990.00 | 29 096.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 34 357.00 | 22 877.00 | 11 480.00 | 34 357.00 |
BX Customers and related accounts | 26 781.00 | 2 508.00 | 24 274.00 | 26 781.00 |
BZ Other receivables | 3 267.00 | | 3 267.00 | 3 267.00 |
CF Cash and cash equivalents | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 34 882.00 | 2 508.00 | 32 375.00 | 34 882.00 |
CO Grand total (0 to V) | 69 240.00 | 25 385.00 | 43 854.00 | 69 240.00 |
CP Shares due in less than one year | 1 863.00 | | | 1 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 104.00 | 104.00 | | 104.00 |
DH Retained earnings | 1 347.00 | | | 1 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517.00 | 1 347.00 | | 2 517.00 |
DL TOTAL (I) | 11 469.00 | 8 951.00 | | 11 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 943.00 | 17 591.00 | | 12 943.00 |
DX Trade payables and related accounts | 14 031.00 | 4 628.00 | | 14 031.00 |
DY Tax and social security liabilities | 5 412.00 | 2 707.00 | | 5 412.00 |
EC TOTAL (IV) | 32 386.00 | 25 163.00 | | 32 386.00 |
EE Grand total (I to V) | 43 854.00 | 34 115.00 | | 43 854.00 |
EG Accrued income and payables due within one year | 32 386.00 | 25 163.00 | | 32 386.00 |
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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 | 85 009.00 | | 85 009.00 | 85 009.00 |
FJ Net sales | 85 009.00 | | 85 009.00 | 85 009.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 010.00 | |
FW Other purchases and external expenses | | | 74 596.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 2 294.00 | |
FZ Social Security Contributions | | | 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 82 334.00 | |
GG - OPERATING RESULT (I - II) | | | 2 677.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 016.00 | 85 325.00 | | 85 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 499.00 | 83 978.00 | | 82 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 517.00 | 1 347.00 | | 2 517.00 |
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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 | 28 634.00 | | 5 723.00 | 28 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 863.00 | |
I4 DECREASES Grand Total | | | 34 357.00 | |
IO DECREASES Total including other intangible assets | | | 3 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 762.00 | | 636.00 | 2 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 009.00 | | 5 087.00 | 24 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863.00 | | | 1 863.00 |
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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 | 19 272.00 | 3 605.00 | | 19 272.00 |
PE DEPRECIATION Total including other intangible assets | 2 762.00 | 9.00 | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 510.00 | 3 596.00 | | 16 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 508.00 | | | 2 508.00 |
7B Total provisions for depreciation | 2 508.00 | | | 2 508.00 |
7C Grand total | 2 508.00 | | | 2 508.00 |
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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 | 14 031.00 | 14 031.00 | | 14 031.00 |
8D Social Security and Other Social Organizations | 220.00 | 220.00 | | 220.00 |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 1 863.00 | 1 863.00 | | 1 863.00 |
UX Other trade receivables | 23 782.00 | | | 23 782.00 |
VA Doubtful or disputed receivables | 2 999.00 | | | 2 999.00 |
VB VAT | 3 267.00 | | | 3 267.00 |
VI Group and Associates | 12 943.00 | 12 943.00 | | 12 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 911.00 | 31 911.00 | | 31 911.00 |
VW VAT | 5 137.00 | 5 137.00 | | 5 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 386.00 | 32 386.00 | | 32 386.00 |
