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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 | 10 000.00 | 5 397.00 | 4 602.00 | 10 000.00 |
AT Other tangible assets | 9 644.00 | 3 952.00 | 5 691.00 | 9 644.00 |
BH Other financial assets | 17 962.00 | | 17 962.00 | 17 962.00 |
BJ TOTAL (I) | 37 606.00 | 9 349.00 | 28 256.00 | 37 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 848.00 | | 37 848.00 | 37 848.00 |
BZ Other receivables | 21 830.00 | | 21 830.00 | 21 830.00 |
CF Cash and cash equivalents | 30 874.00 | | 30 874.00 | 30 874.00 |
CJ TOTAL (II) | 90 554.00 | | 90 554.00 | 90 554.00 |
CO Grand total (0 to V) | 128 160.00 | 9 349.00 | 118 811.00 | 128 160.00 |
CR Shares due in more than one year | 159.00 | | | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -143 085.00 | -120 437.00 | | -143 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 384.00 | -22 647.00 | | 14 384.00 |
DL TOTAL (I) | -127 700.00 | -142 085.00 | | -127 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 962.00 | 90 835.00 | | 21 962.00 |
DX Trade payables and related accounts | 177 418.00 | 117 426.00 | | 177 418.00 |
DY Tax and social security liabilities | 47 131.00 | 50 448.00 | | 47 131.00 |
EA Other liabilities | | 637.00 | | |
EC TOTAL (IV) | 246 511.00 | 259 347.00 | | 246 511.00 |
EE Grand total (I to V) | 118 811.00 | 117 262.00 | | 118 811.00 |
EG Accrued income and payables due within one year | 246 511.00 | 259 347.00 | | 246 511.00 |
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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 | 1 141 935.00 | | 1 141 935.00 | 1 141 935.00 |
FG Production sold - services | 44 286.00 | | 44 286.00 | 44 286.00 |
FJ Net sales | 1 186 222.00 | | 1 186 222.00 | 1 186 222.00 |
FO Operating subsidies | | | 5 590.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 191 830.00 | |
FS Purchases of goods (including customs duties) | | | 813 545.00 | |
FW Other purchases and external expenses | | | 191 454.00 | |
FX Taxes, duties, and similar payments | | | 11 493.00 | |
FY Salaries and Wages | | | 106 173.00 | |
FZ Social Security Contributions | | | 16 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 744.00 | |
GE Other Expenses | | | 34 031.00 | |
GF Total Operating Expenses (II) | | | 1 176 800.00 | |
GG - OPERATING RESULT (I - II) | | | 15 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 844.00 | 1 027 206.00 | | 1 191 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 459.00 | 1 049 854.00 | | 1 177 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 384.00 | -22 647.00 | | 14 384.00 |
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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 | 37 018.00 | | 587.00 | 37 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 962.00 | |
I4 DECREASES Grand Total | | | 37 606.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 056.00 | | 587.00 | 9 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 962.00 | | | 17 962.00 |
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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 | 5 604.00 | 3 744.00 | | 5 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 397.00 | 2 000.00 | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207.00 | 1 744.00 | | 2 207.00 |
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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 | 177 418.00 | 177 418.00 | | 177 418.00 |
8C Staff and Related Accounts | 15 619.00 | 15 619.00 | | 15 619.00 |
8D Social Security and Other Social Organizations | 15 955.00 | 15 955.00 | | 15 955.00 |
UT Other financial assets | 17 962.00 | | | 17 962.00 |
UX Other trade receivables | 37 688.00 | | | 37 688.00 |
UY Staff and related accounts | 237.00 | | | 237.00 |
VA Doubtful or disputed receivables | 159.00 | | | 159.00 |
VB VAT | 3 448.00 | | | 3 448.00 |
VI Group and Associates | 21 962.00 | 21 962.00 | | 21 962.00 |
VM Income taxes | 18 144.00 | | | 18 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 224.00 | 5 224.00 | | 5 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 641.00 | 59 519.00 | 18 122.00 | 77 641.00 |
VW VAT | 10 331.00 | 10 331.00 | | 10 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 511.00 | 246 511.00 | | 246 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
