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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 | 7 990.00 | 7 990.00 | | 7 990.00 |
AT Other tangible assets | 8 608.00 | 4 925.00 | 3 683.00 | 8 608.00 |
BH Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
BJ TOTAL (I) | 19 051.00 | 12 915.00 | 6 136.00 | 19 051.00 |
BN Goods in progress | 30 354.00 | | 30 354.00 | 30 354.00 |
BX Customers and related accounts | 7 388.00 | | 7 388.00 | 7 388.00 |
BZ Other receivables | 7 846.00 | | 7 846.00 | 7 846.00 |
CF Cash and cash equivalents | 28 582.00 | | 28 582.00 | 28 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 170.00 | | 74 170.00 | 74 170.00 |
CO Grand total (0 to V) | 93 222.00 | 12 915.00 | 80 307.00 | 93 222.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 360.00 | 4 600.00 | | 5 360.00 |
DD Legal reserve (1) | 4 130.00 | 3 920.00 | | 4 130.00 |
DE Statutory or contractual reserves | 10 196.00 | 9 003.00 | | 10 196.00 |
DG Other reserves | 5 435.00 | 5 435.00 | | 5 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 006.00 | 1 405.00 | | 2 006.00 |
DL TOTAL (I) | 27 128.00 | 24 362.00 | | 27 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 746.00 | 8 221.00 | | 11 746.00 |
DX Trade payables and related accounts | 9 871.00 | 11 862.00 | | 9 871.00 |
DY Tax and social security liabilities | 31 561.00 | 24 464.00 | | 31 561.00 |
EB Prepaid income (2) | | 382.00 | | |
EC TOTAL (IV) | 53 178.00 | 44 929.00 | | 53 178.00 |
EE Grand total (I to V) | 80 307.00 | 69 291.00 | | 80 307.00 |
EG Accrued income and payables due within one year | 53 178.00 | 44 929.00 | | 53 178.00 |
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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 | 123 104.00 | | 123 104.00 | 123 104.00 |
FJ Net sales | 123 104.00 | | 123 104.00 | 123 104.00 |
FM Inventory production | | | 25 654.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 759.00 | |
FW Other purchases and external expenses | | | 31 858.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 85 733.00 | |
FZ Social Security Contributions | | | 22 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 403.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 146 732.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 388.00 | | |
HD Total exceptional income (VII) | | 388.00 | | |
HG Exceptional depreciation and provisions | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 776.00 | 133 442.00 | | 148 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 770.00 | 132 038.00 | | 146 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 006.00 | 1 405.00 | | 2 006.00 |
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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 | 18 520.00 | | 531.00 | 18 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 453.00 | |
I4 DECREASES Grand Total | | | 19 051.00 | |
IO DECREASES Total including other intangible assets | | | 7 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 990.00 | | | 7 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 077.00 | | 531.00 | 8 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453.00 | | | 2 453.00 |
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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 | 7 512.00 | 1 275.00 | | 7 512.00 |
PE DEPRECIATION Total including other intangible assets | 3 862.00 | | | 3 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 650.00 | 1 275.00 | | 3 650.00 |
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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 | 3 657.00 | 3 657.00 | | 3 657.00 |
8B Suppliers and Related Accounts | 9 871.00 | 9 871.00 | | 9 871.00 |
8C Staff and Related Accounts | 13 415.00 | 13 415.00 | | 13 415.00 |
8D Social Security and Other Social Organizations | 10 899.00 | 10 899.00 | | 10 899.00 |
UT Other financial assets | 2 423.00 | | | 2 423.00 |
UX Other trade receivables | 7 388.00 | | | 7 388.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VB VAT | 827.00 | | | 827.00 |
VI Group and Associates | 8 089.00 | 8 089.00 | | 8 089.00 |
VM Income taxes | 6 129.00 | | | 6 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 657.00 | 15 234.00 | 2 423.00 | 17 657.00 |
VW VAT | 6 166.00 | 6 166.00 | | 6 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 178.00 | 53 178.00 | | 53 178.00 |
