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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 | 17 560.00 | 4 609.00 | 12 952.00 | 17 560.00 |
AR Technical installations, industrial equipment and tools | 1 437.00 | 582.00 | 855.00 | 1 437.00 |
AT Other tangible assets | 13 312.00 | 10 528.00 | 2 785.00 | 13 312.00 |
BH Other financial assets | 2 107.00 | | 2 107.00 | 2 107.00 |
BJ TOTAL (I) | 34 461.00 | 15 719.00 | 18 743.00 | 34 461.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 98 800.00 | | 98 800.00 | 98 800.00 |
BZ Other receivables | 18 846.00 | | 18 846.00 | 18 846.00 |
CF Cash and cash equivalents | 27 570.00 | | 27 570.00 | 27 570.00 |
CH Prepaid expenses | 11 749.00 | | 11 749.00 | 11 749.00 |
CJ TOTAL (II) | 156 965.00 | | 156 965.00 | 156 965.00 |
CO Grand total (0 to V) | 191 427.00 | 15 719.00 | 175 708.00 | 191 427.00 |
CP Shares due in less than one year | 2 107.00 | | | 2 107.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 597.00 | 16 698.00 | | 41 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | 24 898.00 | | 45.00 |
DL TOTAL (I) | 42 742.00 | 42 697.00 | | 42 742.00 |
DU Loans and Debts from Credit Institutions (3) | 75 226.00 | 1 653.00 | | 75 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 434.00 | 7 584.00 | | 4 434.00 |
DX Trade payables and related accounts | 17 841.00 | 13 398.00 | | 17 841.00 |
DY Tax and social security liabilities | 35 465.00 | 43 964.00 | | 35 465.00 |
EC TOTAL (IV) | 132 966.00 | 66 599.00 | | 132 966.00 |
EE Grand total (I to V) | 175 708.00 | 109 295.00 | | 175 708.00 |
EG Accrued income and payables due within one year | 77 378.00 | 66 599.00 | | 77 378.00 |
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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 | 818 155.00 | | 818 155.00 | 818 155.00 |
FJ Net sales | 818 155.00 | | 818 155.00 | 818 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 818 177.00 | |
FW Other purchases and external expenses | | | 733 724.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 47 753.00 | |
FZ Social Security Contributions | | | 26 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 813 033.00 | |
GG - OPERATING RESULT (I - II) | | | 5 143.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 552.00 | | | 552.00 |
HD Total exceptional income (VII) | 552.00 | | | 552.00 |
HE Exceptional expenses on management operations | 5 967.00 | 566.00 | | 5 967.00 |
HF Exceptional expenses on capital transactions | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 6 519.00 | 566.00 | | 6 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 967.00 | -566.00 | | -5 967.00 |
HK Income tax | -1 355.00 | 4 650.00 | | -1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 740.00 | 633 300.00 | | 818 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 695.00 | 608 401.00 | | 818 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45.00 | 24 898.00 | | 45.00 |
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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 | 18 568.00 | | 28 921.00 | 18 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 552.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 552.00 | 2 152.00 | |
I4 DECREASES Grand Total | | 13 027.00 | 34 461.00 | |
IO DECREASES Total including other intangible assets | | | 17 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 475.00 | 14 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 085.00 | | 12 475.00 | 5 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 837.00 | | 15 388.00 | 11 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646.00 | | 1 058.00 | 1 646.00 |
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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 | 12 475.00 | 3 243.00 | | 12 475.00 |
PE DEPRECIATION Total including other intangible assets | 3 281.00 | 1 328.00 | | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 194.00 | 1 916.00 | | 9 194.00 |
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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 | 17 841.00 | 17 841.00 | | 17 841.00 |
UT Other financial assets | 2 107.00 | 2 107.00 | | 2 107.00 |
UX Other trade receivables | 98 800.00 | | | 98 800.00 |
VB VAT | 12 143.00 | | | 12 143.00 |
VC Group and associates | 1 861.00 | | | 1 861.00 |
VH Loans with a maturity of more than one year at origin | 75 226.00 | 19 638.00 | 55 588.00 | 75 226.00 |
VI Group and Associates | 4 434.00 | 4 434.00 | | 4 434.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 6 491.00 | | | 6 491.00 |
VM Income taxes | 4 842.00 | | | 4 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VS Prepaid expenses | 11 749.00 | | | 11 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 501.00 | 131 501.00 | | 131 501.00 |
VW VAT | 33 615.00 | 33 615.00 | | 33 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 966.00 | 77 378.00 | 55 588.00 | 132 966.00 |
