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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 | 30 960.00 | 7 740.00 | 23 220.00 | 30 960.00 |
AH Goodwill | 265 136.00 | | 265 136.00 | 265 136.00 |
AT Other tangible assets | 6 658.00 | 1 831.00 | 4 827.00 | 6 658.00 |
BH Other financial assets | 1 893.00 | | 1 893.00 | 1 893.00 |
BJ TOTAL (I) | 304 647.00 | 9 571.00 | 295 076.00 | 304 647.00 |
BN Goods in progress | 5 815.00 | | 5 815.00 | 5 815.00 |
BV Advances and down payments on orders | 1 795.00 | | 1 795.00 | 1 795.00 |
BX Customers and related accounts | 437 778.00 | | 437 778.00 | 437 778.00 |
BZ Other receivables | 8 982.00 | | 8 982.00 | 8 982.00 |
CF Cash and cash equivalents | 39 482.00 | | 39 482.00 | 39 482.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 492 783.00 | | 492 783.00 | 492 783.00 |
CO Grand total (0 to V) | 797 431.00 | 9 571.00 | 787 859.00 | 797 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -3 594.00 | | | -3 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 317.00 | -3 594.00 | | -2 317.00 |
DL TOTAL (I) | 24 088.00 | 26 405.00 | | 24 088.00 |
DU Loans and Debts from Credit Institutions (3) | 395.00 | | | 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 850.00 | | | 400 850.00 |
DW Advances and down payments received on current orders | 4 236.00 | | | 4 236.00 |
DX Trade payables and related accounts | 212 091.00 | 4 311.00 | | 212 091.00 |
DY Tax and social security liabilities | 140 594.00 | | | 140 594.00 |
EB Prepaid income (2) | 9 840.00 | | | 9 840.00 |
EC TOTAL (IV) | 763 771.00 | 4 311.00 | | 763 771.00 |
EE Grand total (I to V) | 787 859.00 | 30 716.00 | | 787 859.00 |
EG Accrued income and payables due within one year | 456 029.00 | 484 647.00 | | 456 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 065 665.00 | |
FJ Net sales | | | 1 065 665.00 | |
FM Inventory production | | | 5 815.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 071 483.00 | |
FW Other purchases and external expenses | | | 858 361.00 | |
FX Taxes, duties, and similar payments | | | 12 893.00 | |
FY Salaries and Wages | | | 151 515.00 | |
FZ Social Security Contributions | | | 35 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 067 735.00 | |
GG - OPERATING RESULT (I - II) | | | 3 748.00 | |
GR Interest and similar expenses | | | 5 850.00 | |
GU Total financial expenses (VI) | | | 5 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 904.00 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 26 904.00 | | 85 000.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HF Exceptional expenses on capital transactions | | 12 900.00 | | |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | | 14 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 483.00 | | | 1 071 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 801.00 | 3 594.00 | | 1 073 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 317.00 | -3 594.00 | | -2 317.00 |
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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 | | | 304 648.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 893.00 | |
I4 DECREASES Grand Total | | | 304 648.00 | |
IO DECREASES Total including other intangible assets | | | 296 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 659.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 296 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 893.00 | |
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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 | | 9 571.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 831.00 | | |
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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 | 212 092.00 | 212 092.00 | | 212 092.00 |
8C Staff and Related Accounts | 12 398.00 | 12 398.00 | | 12 398.00 |
8D Social Security and Other Social Organizations | 39 053.00 | 39 053.00 | | 39 053.00 |
8E Income Taxes | 8 942.00 | 8 942.00 | | 8 942.00 |
8L Deferred income | 9 840.00 | 9 840.00 | | 9 840.00 |
UT Other financial assets | 1 893.00 | | | 1 893.00 |
UX Other trade receivables | 437 778.00 | | | 437 778.00 |
VB VAT | 4 629.00 | | | 4 629.00 |
VH Loans with a maturity of more than one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 400 850.00 | | 400 850.00 | 400 850.00 |
VM Income taxes | 4 353.00 | | | 4 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 379.00 | 447 486.00 | 1 893.00 | 449 379.00 |
VW VAT | 87 233.00 | 87 233.00 | | 87 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 772.00 | 362 922.00 | 400 850.00 | 763 772.00 |
