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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 | 1 954.00 | 1 954.00 | | 1 954.00 |
AT Other tangible assets | 52 449.00 | 6 707.00 | 45 742.00 | 52 449.00 |
BH Other financial assets | 2 582.00 | | 2 582.00 | 2 582.00 |
BJ TOTAL (I) | 56 985.00 | 8 661.00 | 48 324.00 | 56 985.00 |
BV Advances and down payments on orders | 3 896.00 | | 3 896.00 | 3 896.00 |
BX Customers and related accounts | 168 360.00 | | 168 360.00 | 168 360.00 |
BZ Other receivables | 6 872.00 | | 6 872.00 | 6 872.00 |
CD Marketable securities | 20 230.00 | | 20 230.00 | 20 230.00 |
CF Cash and cash equivalents | 30 360.00 | | 30 360.00 | 30 360.00 |
CJ TOTAL (II) | 229 718.00 | | 229 718.00 | 229 718.00 |
CO Grand total (0 to V) | 286 703.00 | 8 661.00 | 278 042.00 | 286 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 550.00 | 6 550.00 | | 6 550.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 405.00 | 30 405.00 | | 30 405.00 |
DH Retained earnings | -6 638.00 | -7 645.00 | | -6 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 945.00 | 1 007.00 | | 1 945.00 |
DL TOTAL (I) | 33 262.00 | 31 317.00 | | 33 262.00 |
DU Loans and Debts from Credit Institutions (3) | 44 358.00 | 577.00 | | 44 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 072.00 | 9 464.00 | | 3 072.00 |
DX Trade payables and related accounts | 10 017.00 | 5 537.00 | | 10 017.00 |
DY Tax and social security liabilities | 52 033.00 | 57 975.00 | | 52 033.00 |
EA Other liabilities | | 2 064.00 | | |
EB Prepaid income (2) | 135 300.00 | 164 434.00 | | 135 300.00 |
EC TOTAL (IV) | 244 780.00 | 240 052.00 | | 244 780.00 |
EE Grand total (I to V) | 278 042.00 | 271 369.00 | | 278 042.00 |
EG Accrued income and payables due within one year | 210 210.00 | 240 052.00 | | 210 210.00 |
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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 | | | 311 726.00 | |
FJ Net sales | | | 311 726.00 | |
FQ Other income | | | 4 631.00 | |
FR Total operating income (I) | | | 316 357.00 | |
FW Other purchases and external expenses | | | 228 835.00 | |
FX Taxes, duties, and similar payments | | | 4 276.00 | |
FY Salaries and Wages | | | 58 885.00 | |
FZ Social Security Contributions | | | 23 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 316 829.00 | |
GG - OPERATING RESULT (I - II) | | | -472.00 | |
GP Total financial income (V) | | | 371.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 764.00 | | | 6 764.00 |
HH Total exceptional expenses (VIII) | 3 971.00 | 885.00 | | 3 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 793.00 | -885.00 | | 2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 492.00 | 260 918.00 | | 323 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 547.00 | 259 911.00 | | 321 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 945.00 | 1 007.00 | | 1 945.00 |
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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 | 9 661.00 | | 47 324.00 | 9 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 582.00 | |
I4 DECREASES Grand Total | | | 56 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 954.00 | | | 1 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 939.00 | | 46 510.00 | 5 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768.00 | | 814.00 | 1 768.00 |
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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 | 6 912.00 | 1 748.00 | | 6 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 954.00 | | | 1 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 958.00 | 1 748.00 | | 4 958.00 |
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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 | 10 017.00 | 10 017.00 | | 10 017.00 |
8C Staff and Related Accounts | 3 329.00 | 3 329.00 | | 3 329.00 |
8D Social Security and Other Social Organizations | 4 337.00 | 4 337.00 | | 4 337.00 |
8L Deferred income | 135 300.00 | 135 300.00 | | 135 300.00 |
UT Other financial assets | 2 582.00 | | | 2 582.00 |
UX Other trade receivables | 168 360.00 | | | 168 360.00 |
UZ Social Security, other social security organizations | 2 357.00 | | | 2 357.00 |
VB VAT | 1 466.00 | | | 1 466.00 |
VH Loans with a maturity of more than one year at origin | 44 358.00 | 9 788.00 | 34 570.00 | 44 358.00 |
VI Group and Associates | 3 072.00 | 3 072.00 | | 3 072.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 229.00 | | | 6 229.00 |
VM Income taxes | 1 776.00 | | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 814.00 | 175 231.00 | 2 582.00 | 177 814.00 |
VW VAT | 43 417.00 | 43 417.00 | | 43 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 780.00 | 210 210.00 | 34 570.00 | 244 780.00 |
