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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 | 428 455.00 | 86 084.00 | 342 371.00 | 428 455.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 12 634.00 | 5 377.00 | 7 258.00 | 12 634.00 |
BH Other financial assets | 24 375.00 | | 24 375.00 | 24 375.00 |
BJ TOTAL (I) | 485 464.00 | 91 460.00 | 394 004.00 | 485 464.00 |
BT Goods | 7 095.00 | | 7 095.00 | 7 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 406 203.00 | 3 913.00 | 402 290.00 | 406 203.00 |
BZ Other receivables | 37 602.00 | | 37 602.00 | 37 602.00 |
CF Cash and cash equivalents | 48 172.00 | | 48 172.00 | 48 172.00 |
CH Prepaid expenses | 35 746.00 | | 35 746.00 | 35 746.00 |
CJ TOTAL (II) | 534 818.00 | 3 913.00 | 530 905.00 | 534 818.00 |
CO Grand total (0 to V) | 1 020 282.00 | 95 374.00 | 924 909.00 | 1 020 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 226 931.00 | 296 890.00 | | 226 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 188.00 | -69 959.00 | | -31 188.00 |
DL TOTAL (I) | 245 243.00 | 276 431.00 | | 245 243.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 251.00 | | 256.00 |
DX Trade payables and related accounts | 620 238.00 | 495 137.00 | | 620 238.00 |
DY Tax and social security liabilities | 52 559.00 | 80 865.00 | | 52 559.00 |
EA Other liabilities | 2 613.00 | 135.00 | | 2 613.00 |
EB Prepaid income (2) | 4 000.00 | 7 000.00 | | 4 000.00 |
EC TOTAL (IV) | 679 666.00 | 583 388.00 | | 679 666.00 |
EE Grand total (I to V) | 924 909.00 | 859 819.00 | | 924 909.00 |
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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 | 1 053 799.00 | | 1 053 799.00 | 1 053 799.00 |
FJ Net sales | 1 053 799.00 | | 1 053 799.00 | 1 053 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 344.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 056 150.00 | |
FT Inventory change (goods) | | | 2 816.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 751 977.00 | |
FX Taxes, duties, and similar payments | | | 10 195.00 | |
FY Salaries and Wages | | | 189 527.00 | |
FZ Social Security Contributions | | | 73 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 913.00 | |
GE Other Expenses | | | 11 503.00 | |
GF Total Operating Expenses (II) | | | 1 086 468.00 | |
GG - OPERATING RESULT (I - II) | | | -30 319.00 | |
GR Interest and similar expenses | | | 834.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 50 758.00 | | |
HH Total exceptional expenses (VIII) | | 50 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 150.00 | 1 061 558.00 | | 1 056 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 337.00 | 1 131 517.00 | | 1 087 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 188.00 | -69 959.00 | | -31 188.00 |
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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 | 395 715.00 | | 89 749.00 | 395 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 375.00 | |
I4 DECREASES Grand Total | | | 485 464.00 | |
IO DECREASES Total including other intangible assets | | | 448 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 355.00 | | 89 100.00 | 359 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 985.00 | | 649.00 | 11 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 375.00 | | | 24 375.00 |
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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 | 48 269.00 | 43 192.00 | | 48 269.00 |
PE DEPRECIATION Total including other intangible assets | 45 594.00 | 40 490.00 | | 45 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675.00 | 2 702.00 | | 2 675.00 |
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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 | 620 238.00 | 620 238.00 | | 620 238.00 |
8C Staff and Related Accounts | 9 743.00 | 9 743.00 | | 9 743.00 |
8D Social Security and Other Social Organizations | 25 563.00 | 25 563.00 | | 25 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 24 375.00 | | | 24 375.00 |
UX Other trade receivables | 406 203.00 | | | 406 203.00 |
VB VAT | 27 081.00 | | | 27 081.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VM Income taxes | 8 306.00 | | | 8 306.00 |
VP Miscellaneous | 2 344.00 | | | 2 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VS Prepaid expenses | 35 746.00 | | | 35 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 055.00 | 479 680.00 | 24 375.00 | 504 055.00 |
VW VAT | 13 453.00 | 13 453.00 | | 13 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 666.00 | 679 666.00 | | 679 666.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
