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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 417.00 | 5 417.00 | | 5 417.00 |
AF Concessions, Patents and Similar Rights | 10 245.00 | 10 026.00 | 219.00 | 10 245.00 |
AT Other tangible assets | 9 403.00 | 4 438.00 | 4 965.00 | 9 403.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BB Receivables related to investments | 124 663.00 | | 124 663.00 | 124 663.00 |
BH Other financial assets | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 518 621.00 | 19 882.00 | 498 740.00 | 518 621.00 |
BV Advances and down payments on orders | 2 264.00 | | 2 264.00 | 2 264.00 |
BX Customers and related accounts | 77 197.00 | | 77 197.00 | 77 197.00 |
BZ Other receivables | 30 283.00 | | 30 283.00 | 30 283.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 37 061.00 | | 37 061.00 | 37 061.00 |
CJ TOTAL (II) | 146 804.00 | | 146 804.00 | 146 804.00 |
CO Grand total (0 to V) | 665 425.00 | 19 882.00 | 645 544.00 | 665 425.00 |
CU Other investments | 266 289.00 | | 266 289.00 | 266 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | 2 000.00 | | 33 500.00 |
DD Legal reserve (1) | 252.00 | 252.00 | | 252.00 |
DH Retained earnings | 33 364.00 | 16 422.00 | | 33 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 553.00 | 16 942.00 | | 1 553.00 |
DL TOTAL (I) | 68 669.00 | 35 616.00 | | 68 669.00 |
DU Loans and Debts from Credit Institutions (3) | 17 104.00 | | | 17 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 683.00 | 347 838.00 | | 391 683.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 85 117.00 | 30 148.00 | | 85 117.00 |
DY Tax and social security liabilities | 81 470.00 | 114 663.00 | | 81 470.00 |
EC TOTAL (IV) | 576 875.00 | 492 649.00 | | 576 875.00 |
EE Grand total (I to V) | 645 544.00 | 528 265.00 | | 645 544.00 |
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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 | 316 114.00 | | 316 114.00 | 316 114.00 |
FJ Net sales | 316 114.00 | | 316 114.00 | 316 114.00 |
FO Operating subsidies | | | 39.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 135.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 329 660.00 | |
FW Other purchases and external expenses | | | 136 870.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 128 387.00 | |
FZ Social Security Contributions | | | 53 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 016.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 326 197.00 | |
GG - OPERATING RESULT (I - II) | | | 3 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 022.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 134.00 | | | 1 134.00 |
HD Total exceptional income (VII) | 1 134.00 | | | 1 134.00 |
HE Exceptional expenses on management operations | 3 465.00 | 1 560.00 | | 3 465.00 |
HH Total exceptional expenses (VIII) | 3 465.00 | 1 560.00 | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 332.00 | -1 560.00 | | -2 332.00 |
HK Income tax | -684.00 | 21 636.00 | | -684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 816.00 | 266 538.00 | | 331 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 264.00 | 249 596.00 | | 330 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 553.00 | 16 942.00 | | 1 553.00 |
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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 | 13 866.00 | 6 016.00 | | 13 866.00 |
PE DEPRECIATION Total including other intangible assets | 11 214.00 | 4 229.00 | | 11 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 652.00 | 1 786.00 | | 2 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 391 683.00 | 391 683.00 | | 391 683.00 |
8B Suppliers and Related Accounts | 85 117.00 | 85 117.00 | | 85 117.00 |
UT Other financial assets | 127 267.00 | | 127 267.00 | 127 267.00 |
VG Loans with a maturity of up to one year at origin | 17 104.00 | 17 104.00 | | 17 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 470.00 | 81 470.00 | | 81 470.00 |
VS Prepaid expenses | 144 540.00 | 144 540.00 | | 144 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 807.00 | 144 540.00 | 127 267.00 | 271 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 375.00 | 575 375.00 | | 575 375.00 |
