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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 | 3 347.00 | 6 652.00 | 10 000.00 |
AT Other tangible assets | 2 808.00 | 499.00 | 2 309.00 | 2 808.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 808.00 | 3 847.00 | 8 961.00 | 12 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 574.00 | | 48 574.00 | 48 574.00 |
BZ Other receivables | 84 702.00 | | 84 702.00 | 84 702.00 |
CF Cash and cash equivalents | 51 575.00 | | 51 575.00 | 51 575.00 |
CJ TOTAL (II) | 184 852.00 | | 184 852.00 | 184 852.00 |
CO Grand total (0 to V) | 197 660.00 | 3 847.00 | 193 813.00 | 197 660.00 |
CR Shares due in more than one year | 110.00 | | | 110.00 |
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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 | -34 014.00 | -3 810.00 | | -34 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 891.00 | -30 203.00 | | 14 891.00 |
DL TOTAL (I) | -18 122.00 | -33 014.00 | | -18 122.00 |
DX Trade payables and related accounts | 166 767.00 | 183 362.00 | | 166 767.00 |
DY Tax and social security liabilities | 45 169.00 | 44 706.00 | | 45 169.00 |
EC TOTAL (IV) | 211 936.00 | 228 068.00 | | 211 936.00 |
EE Grand total (I to V) | 193 813.00 | 195 054.00 | | 193 813.00 |
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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 | | | 1 356 718.00 | |
FG Production sold - services | | | 48 347.00 | |
FJ Net sales | | | 1 405 065.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 405 233.00 | |
FS Purchases of goods (including customs duties) | | | 958 344.00 | |
FW Other purchases and external expenses | | | 239 284.00 | |
FX Taxes, duties, and similar payments | | | 11 533.00 | |
FY Salaries and Wages | | | 122 097.00 | |
FZ Social Security Contributions | | | 17 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GE Other Expenses | | | 39 629.00 | |
GF Total Operating Expenses (II) | | | 1 391 078.00 | |
GG - OPERATING RESULT (I - II) | | | 14 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 738.00 | |
GK Income from other securities and fixed asset receivables | | | -2.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | -29.00 | | 29.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 969.00 | 1 124 841.00 | | 1 405 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 078.00 | 1 155 045.00 | | 1 391 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 891.00 | -30 203.00 | | 14 891.00 |
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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 | 36 765.00 | | 960.00 | 36 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 917.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 917.00 | | |
I4 DECREASES Grand Total | | 24 917.00 | 12 808.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848.00 | | 960.00 | 1 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 917.00 | | | 24 917.00 |
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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 | 1 557.00 | 2 289.00 | | 1 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | 2 000.00 | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209.00 | 289.00 | | 209.00 |
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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 | 166 767.00 | 166 767.00 | | 166 767.00 |
8C Staff and Related Accounts | 20 651.00 | 20 651.00 | | 20 651.00 |
8D Social Security and Other Social Organizations | 9 981.00 | 9 981.00 | | 9 981.00 |
UX Other trade receivables | 48 463.00 | 48 463.00 | | 48 463.00 |
VA Doubtful or disputed receivables | 110.00 | | 110.00 | 110.00 |
VB VAT | 618.00 | 618.00 | | 618.00 |
VC Group and associates | 69 715.00 | 69 715.00 | | 69 715.00 |
VM Income taxes | 14 368.00 | 14 368.00 | | 14 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 851.00 | 6 851.00 | | 6 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 276.00 | 133 165.00 | 110.00 | 133 276.00 |
VW VAT | 7 685.00 | 7 685.00 | | 7 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 936.00 | 211 936.00 | | 211 936.00 |
