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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 8 220.00 | 7 072.00 | 1 148.00 | 8 220.00 |
AT Other tangible assets | 17 922.00 | 17 383.00 | 539.00 | 17 922.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 32 774.00 | 25 135.00 | 7 639.00 | 32 774.00 |
BL Raw materials, supplies | 1 393.00 | | 1 393.00 | 1 393.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 81 556.00 | | 81 556.00 | 81 556.00 |
BZ Other receivables | 2 913.00 | | 2 913.00 | 2 913.00 |
CF Cash and cash equivalents | 14 665.00 | | 14 665.00 | 14 665.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 105 920.00 | | 105 920.00 | 105 920.00 |
CO Grand total (0 to V) | 138 694.00 | 25 135.00 | 113 559.00 | 138 694.00 |
CU Other investments | 5 352.00 | | 5 352.00 | 5 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 52 814.00 | 61 414.00 | | 52 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 323.00 | 3 401.00 | | 3 323.00 |
DL TOTAL (I) | 64 522.00 | 73 199.00 | | 64 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 979.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 566.00 | 1 102.00 | | 12 566.00 |
DX Trade payables and related accounts | 4 834.00 | 2 945.00 | | 4 834.00 |
DY Tax and social security liabilities | 31 636.00 | 24 502.00 | | 31 636.00 |
EC TOTAL (IV) | 49 036.00 | 29 529.00 | | 49 036.00 |
EE Grand total (I to V) | 113 559.00 | 102 728.00 | | 113 559.00 |
EG Accrued income and payables due within one year | 49 036.00 | 29 529.00 | | 49 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 979.00 | | |
EI Including equity loans | 12 566.00 | | | 12 566.00 |
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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 | 152 330.00 | | 152 330.00 | 152 330.00 |
FJ Net sales | 152 330.00 | | 152 330.00 | 152 330.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 154 137.00 | |
FU Purchases of raw materials and other supplies | | | 30 193.00 | |
FV Inventory change (raw materials and supplies) | | | 2 125.00 | |
FW Other purchases and external expenses | | | 49 544.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 63 729.00 | |
FZ Social Security Contributions | | | 24 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 172 071.00 | |
GG - OPERATING RESULT (I - II) | | | -17 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | 14 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 14 000.00 | | 26 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | 14 000.00 | | 21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 395.00 | 178 586.00 | | 180 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 071.00 | 175 185.00 | | 177 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 323.00 | 3 401.00 | | 3 323.00 |
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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 | 37 588.00 | | 187.00 | 37 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 952.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 32 774.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 142.00 | | | 26 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 765.00 | | 187.00 | 10 765.00 |
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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 | 12 566.00 | 12 566.00 | | 12 566.00 |
8B Suppliers and Related Accounts | 4 834.00 | 4 834.00 | | 4 834.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 636.00 | 31 636.00 | | 31 636.00 |
VS Prepaid expenses | 89 462.00 | 89 462.00 | | 89 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 062.00 | 89 462.00 | 600.00 | 90 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 036.00 | 49 036.00 | | 49 036.00 |
