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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 | 3 289.00 | 1 604.00 | 1 685.00 | 3 289.00 |
AT Other tangible assets | 37 928.00 | 29 685.00 | 8 243.00 | 37 928.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 44 517.00 | 31 289.00 | 13 228.00 | 44 517.00 |
BN Goods in progress | 9 550.00 | | 9 550.00 | 9 550.00 |
BX Customers and related accounts | 150 980.00 | | 150 980.00 | 150 980.00 |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CD Marketable securities | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 27 157.00 | | 27 157.00 | 27 157.00 |
CJ TOTAL (II) | 191 036.00 | | 191 036.00 | 191 036.00 |
CO Grand total (0 to V) | 235 553.00 | 31 289.00 | 204 264.00 | 235 553.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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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 |
DH Retained earnings | 112 364.00 | 121 336.00 | | 112 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 662.00 | -8 972.00 | | 5 662.00 |
DL TOTAL (I) | 126 276.00 | 120 614.00 | | 126 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 899.00 | 40 082.00 | | 25 899.00 |
DX Trade payables and related accounts | 6 269.00 | 10 021.00 | | 6 269.00 |
DY Tax and social security liabilities | 38 565.00 | 71 494.00 | | 38 565.00 |
EA Other liabilities | 7 255.00 | 4 970.00 | | 7 255.00 |
EC TOTAL (IV) | 77 988.00 | 126 567.00 | | 77 988.00 |
EE Grand total (I to V) | 204 264.00 | 247 181.00 | | 204 264.00 |
EG Accrued income and payables due within one year | 77 988.00 | 126 567.00 | | 77 988.00 |
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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 | | -1 400.00 | -1 400.00 | |
FG Production sold - services | 262 620.00 | | 262 620.00 | 262 620.00 |
FJ Net sales | 262 620.00 | -1 400.00 | 261 220.00 | 262 620.00 |
FM Inventory production | | | -37 310.00 | |
FR Total operating income (I) | | | 223 910.00 | |
FW Other purchases and external expenses | | | 117 305.00 | |
FX Taxes, duties, and similar payments | | | 8 229.00 | |
FY Salaries and Wages | | | 54 572.00 | |
FZ Social Security Contributions | | | 35 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 637.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 218 254.00 | |
GG - OPERATING RESULT (I - II) | | | 5 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 917.00 | 247 659.00 | | 223 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 254.00 | 256 631.00 | | 218 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 662.00 | -8 972.00 | | 5 662.00 |
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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 | 42 067.00 | | 2 450.00 | 42 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 44 517.00 | |
IO DECREASES Total including other intangible assets | | | 3 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 839.00 | | 2 450.00 | 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 928.00 | | | 37 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 28 652.00 | 2 637.00 | | 28 652.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | 765.00 | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 813.00 | 1 872.00 | | 27 813.00 |
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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 | 6 269.00 | 6 269.00 | | 6 269.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 255.00 | 7 255.00 | | 7 255.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 150 980.00 | 150 980.00 | | 150 980.00 |
UZ Social Security, other social security organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
VB VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VI Group and Associates | 25 899.00 | 25 899.00 | | 25 899.00 |
VN Other taxes, similar payments | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 460.00 | 157 460.00 | | 157 460.00 |
VW VAT | 25 943.00 | 25 943.00 | | 25 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 988.00 | 77 986.00 | | 77 988.00 |
