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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 | 4 255.00 | 4 255.00 | | 4 255.00 |
AT Other tangible assets | 16 335.00 | 6 991.00 | 9 344.00 | 16 335.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 21 590.00 | 11 246.00 | 10 344.00 | 21 590.00 |
BV Advances and down payments on orders | 2 139.00 | | 2 139.00 | 2 139.00 |
BX Customers and related accounts | 911.00 | | 911.00 | 911.00 |
BZ Other receivables | 5 634.00 | | 5 634.00 | 5 634.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 3 890.00 | | 3 890.00 | 3 890.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 17 193.00 | | 17 193.00 | 17 193.00 |
CO Grand total (0 to V) | 38 783.00 | 11 246.00 | 27 538.00 | 38 783.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 088.00 | 4 088.00 | | 4 088.00 |
DH Retained earnings | -18 994.00 | -30 951.00 | | -18 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 969.00 | 11 956.00 | | 5 969.00 |
DL TOTAL (I) | -688.00 | -6 656.00 | | -688.00 |
DU Loans and Debts from Credit Institutions (3) | 3 939.00 | 17 937.00 | | 3 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 496.00 | 6 940.00 | | 4 496.00 |
DX Trade payables and related accounts | 13 082.00 | 15 008.00 | | 13 082.00 |
DY Tax and social security liabilities | 1 157.00 | 6 643.00 | | 1 157.00 |
EA Other liabilities | | 105.00 | | |
EB Prepaid income (2) | 5 551.00 | 8 553.00 | | 5 551.00 |
EC TOTAL (IV) | 28 225.00 | 55 187.00 | | 28 225.00 |
EE Grand total (I to V) | 27 538.00 | 48 530.00 | | 27 538.00 |
EG Accrued income and payables due within one year | 28 225.00 | 51 248.00 | | 28 225.00 |
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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 | 299 564.00 | | 299 564.00 | 299 564.00 |
FJ Net sales | 299 564.00 | | 299 564.00 | 299 564.00 |
FQ Other income | | | 3 581.00 | |
FR Total operating income (I) | | | 303 144.00 | |
FW Other purchases and external expenses | | | 259 299.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
FY Salaries and Wages | | | 17 531.00 | |
FZ Social Security Contributions | | | 13 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 296 758.00 | |
GG - OPERATING RESULT (I - II) | | | 6 386.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 11 744.00 | | |
HE Exceptional expenses on management operations | 42.00 | 188.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 188.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -188.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 145.00 | 296 552.00 | | 303 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 176.00 | 284 596.00 | | 297 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 969.00 | 11 956.00 | | 5 969.00 |
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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 | 21 390.00 | | 2 000.00 | 21 390.00 |
I3 DECREASES Total Financial Fixed Assets | 1 800.00 | | 1 000.00 | 1 800.00 |
I4 DECREASES Grand Total | 1 800.00 | | 21 590.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | | 4 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 255.00 | | | 4 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 335.00 | | | 16 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 2 000.00 | 800.00 |
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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 | 9 022.00 | 2 223.00 | | 9 022.00 |
PE DEPRECIATION Total including other intangible assets | 4 255.00 | | | 4 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 767.00 | 2 223.00 | | 4 767.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 13 082.00 | 13 082.00 | | 13 082.00 |
8C Staff and Related Accounts | 489.00 | 489.00 | | 489.00 |
8D Social Security and Other Social Organizations | 413.00 | 413.00 | | 413.00 |
8L Deferred income | 5 551.00 | 5 551.00 | | 5 551.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 911.00 | 911.00 | | 911.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VB VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VH Loans with a maturity of more than one year at origin | 3 939.00 | 3 939.00 | | 3 939.00 |
VI Group and Associates | 4 493.00 | 4 493.00 | | 4 493.00 |
VK Loans repaid during the year | 13 998.00 | | | 13 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
VS Prepaid expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 283.00 | 14 283.00 | | 14 283.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 225.00 | 28 225.00 | | 28 225.00 |
