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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 | 4 745.00 | 5 254.00 | 10 000.00 |
AT Other tangible assets | 14 565.00 | 3 967.00 | 10 598.00 | 14 565.00 |
BH Other financial assets | 14 981.00 | | 14 981.00 | 14 981.00 |
BJ TOTAL (I) | 39 546.00 | 8 712.00 | 30 834.00 | 39 546.00 |
BV Advances and down payments on orders | 6 007.00 | | 6 007.00 | 6 007.00 |
BX Customers and related accounts | 41 676.00 | | 41 676.00 | 41 676.00 |
BZ Other receivables | 16 213.00 | | 16 213.00 | 16 213.00 |
CF Cash and cash equivalents | 21 485.00 | | 21 485.00 | 21 485.00 |
CJ TOTAL (II) | 85 382.00 | | 85 382.00 | 85 382.00 |
CO Grand total (0 to V) | 124 929.00 | 8 712.00 | 116 217.00 | 124 929.00 |
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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 | -101 407.00 | -54 174.00 | | -101 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 436.00 | -47 232.00 | | -60 436.00 |
DL TOTAL (I) | -160 844.00 | -100 407.00 | | -160 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 714.00 | 99 505.00 | | 160 714.00 |
DX Trade payables and related accounts | 80 201.00 | 72 723.00 | | 80 201.00 |
DY Tax and social security liabilities | 36 144.00 | 40 014.00 | | 36 144.00 |
EA Other liabilities | | 495.00 | | |
EC TOTAL (IV) | 277 061.00 | 212 739.00 | | 277 061.00 |
EE Grand total (I to V) | 116 217.00 | 112 331.00 | | 116 217.00 |
EG Accrued income and payables due within one year | 277 061.00 | 212 739.00 | | 277 061.00 |
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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 | | | 718 781.00 | |
FG Production sold - services | | | 41 627.00 | |
FJ Net sales | | | 760 408.00 | |
FO Operating subsidies | | | -330.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 760 078.00 | |
FS Purchases of goods (including customs duties) | | | 516 339.00 | |
FW Other purchases and external expenses | | | 164 719.00 | |
FX Taxes, duties, and similar payments | | | 10 984.00 | |
FY Salaries and Wages | | | 87 053.00 | |
FZ Social Security Contributions | | | 14 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 267.00 | |
GE Other Expenses | | | 21 375.00 | |
GF Total Operating Expenses (II) | | | 819 029.00 | |
GG - OPERATING RESULT (I - II) | | | -58 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 760 078.00 | 779 120.00 | | 760 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 514.00 | 826 352.00 | | 820 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 436.00 | -47 232.00 | | -60 436.00 |
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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 | 35 264.00 | | | 35 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 981.00 | |
I4 DECREASES Grand Total | | | 39 546.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 428.00 | | | 10 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 835.00 | | | 14 835.00 |
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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 | 4 445.00 | 4 267.00 | | 4 445.00 |
PE DEPRECIATION Total including other intangible assets | 2 745.00 | 2 000.00 | | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699.00 | 2 267.00 | | 1 699.00 |
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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 | 80 201.00 | 80 201.00 | | 80 201.00 |
8C Staff and Related Accounts | 11 216.00 | 11 216.00 | | 11 216.00 |
8D Social Security and Other Social Organizations | 15 247.00 | 15 247.00 | | 15 247.00 |
UT Other financial assets | 14 981.00 | | | 14 981.00 |
UX Other trade receivables | 41 676.00 | | | 41 676.00 |
VB VAT | 1 761.00 | | | 1 761.00 |
VI Group and Associates | 160 714.00 | 160 714.00 | | 160 714.00 |
VM Income taxes | 14 451.00 | | | 14 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 257.00 | 5 257.00 | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 870.00 | 57 889.00 | 14 981.00 | 72 870.00 |
VW VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 061.00 | 277 061.00 | | 277 061.00 |
