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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 | 634.00 | 634.00 | | 634.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 61 152.00 | 50 768.00 | 10 383.00 | 61 152.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 67 066.00 | 51 402.00 | 15 663.00 | 67 066.00 |
BX Customers and related accounts | 86 157.00 | | 86 157.00 | 86 157.00 |
BZ Other receivables | 104 902.00 | | 104 902.00 | 104 902.00 |
CF Cash and cash equivalents | 119 865.00 | | 119 865.00 | 119 865.00 |
CH Prepaid expenses | 12 617.00 | | 12 617.00 | 12 617.00 |
CJ TOTAL (II) | 323 543.00 | | 323 543.00 | 323 543.00 |
CO Grand total (0 to V) | 390 609.00 | 51 402.00 | 339 206.00 | 390 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 25 255.00 | 35 709.00 | | 25 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 022.00 | -10 454.00 | | -16 022.00 |
DL TOTAL (I) | 18 032.00 | 34 055.00 | | 18 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748.00 | | | 1 748.00 |
DW Advances and down payments received on current orders | 111 303.00 | 122 310.00 | | 111 303.00 |
DX Trade payables and related accounts | 163 228.00 | 168 700.00 | | 163 228.00 |
DY Tax and social security liabilities | 36 303.00 | 29 858.00 | | 36 303.00 |
EA Other liabilities | 8 589.00 | | | 8 589.00 |
EC TOTAL (IV) | 321 174.00 | 320 870.00 | | 321 174.00 |
EE Grand total (I to V) | 339 206.00 | 354 925.00 | | 339 206.00 |
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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 | 1 514 429.00 | | 1 514 429.00 | 1 514 429.00 |
FJ Net sales | 1 514 429.00 | | 1 514 429.00 | 1 514 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 620.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 518 064.00 | |
FW Other purchases and external expenses | | | 1 409 211.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 95 284.00 | |
FZ Social Security Contributions | | | 20 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 945.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 533 191.00 | |
GG - OPERATING RESULT (I - II) | | | -15 126.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 497.00 | 3 284.00 | | 2 497.00 |
HB Exceptional income from capital transactions | | 411.00 | | |
HD Total exceptional income (VII) | 2 497.00 | 3 695.00 | | 2 497.00 |
HE Exceptional expenses on management operations | 3 946.00 | 2 892.00 | | 3 946.00 |
HF Exceptional expenses on capital transactions | | 411.00 | | |
HH Total exceptional expenses (VIII) | 3 946.00 | 3 303.00 | | 3 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | 392.00 | | -1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 125.00 | 1 528 626.00 | | 1 521 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 148.00 | 1 539 080.00 | | 1 537 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 022.00 | -10 454.00 | | -16 022.00 |
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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 | 65 267.00 | | 1 800.00 | 65 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | | 67 067.00 | |
IO DECREASES Total including other intangible assets | | | 3 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 134.00 | | | 3 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 153.00 | | | 61 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | 1 800.00 | 980.00 |
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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 | 47 458.00 | 3 945.00 | | 47 458.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 824.00 | 3 945.00 | | 46 824.00 |
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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 | 163 229.00 | 163 229.00 | | 163 229.00 |
8C Staff and Related Accounts | 13 454.00 | 13 454.00 | | 13 454.00 |
8D Social Security and Other Social Organizations | 6 409.00 | 6 409.00 | | 6 409.00 |
UT Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
UX Other trade receivables | 86 157.00 | 86 157.00 | | 86 157.00 |
VB VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VC Group and associates | 19 501.00 | 19 501.00 | | 19 501.00 |
VG Loans with a maturity of up to one year at origin | 1 749.00 | 1 749.00 | | 1 749.00 |
VP Miscellaneous | 4 271.00 | 4 271.00 | | 4 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 392.00 | 75 392.00 | | 75 392.00 |
VS Prepaid expenses | 12 618.00 | 12 618.00 | | 12 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 458.00 | 203 678.00 | 2 780.00 | 206 458.00 |
VW VAT | 12 491.00 | 12 491.00 | | 12 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 281.00 | 201 281.00 | | 201 281.00 |
