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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 | 370.00 | 370.00 | | 370.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 74 647.00 | 68 554.00 | 6 093.00 | 74 647.00 |
AT Other tangible assets | 57 825.00 | 52 663.00 | 5 162.00 | 57 825.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 183 793.00 | 121 588.00 | 62 205.00 | 183 793.00 |
BL Raw materials, supplies | 496.00 | | 496.00 | 496.00 |
BP Services in progress | 20 244.00 | | 20 244.00 | 20 244.00 |
BX Customers and related accounts | 52 857.00 | 1 019.00 | 51 839.00 | 52 857.00 |
BZ Other receivables | 40 298.00 | | 40 298.00 | 40 298.00 |
CF Cash and cash equivalents | 105 476.00 | | 105 476.00 | 105 476.00 |
CH Prepaid expenses | 11 583.00 | | 11 583.00 | 11 583.00 |
CJ TOTAL (II) | 230 956.00 | 1 019.00 | 229 937.00 | 230 956.00 |
CO Grand total (0 to V) | 414 748.00 | 122 606.00 | 292 142.00 | 414 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 065.00 | 110 595.00 | | 114 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 103.00 | 3 470.00 | | 7 103.00 |
DL TOTAL (I) | 129 967.00 | 122 864.00 | | 129 967.00 |
DU Loans and Debts from Credit Institutions (3) | 25 383.00 | 36 436.00 | | 25 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 120.00 | 28 133.00 | | 28 120.00 |
DX Trade payables and related accounts | 68 067.00 | 65 584.00 | | 68 067.00 |
DY Tax and social security liabilities | 40 604.00 | 39 246.00 | | 40 604.00 |
EC TOTAL (IV) | 162 174.00 | 169 400.00 | | 162 174.00 |
EE Grand total (I to V) | 292 142.00 | 292 264.00 | | 292 142.00 |
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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 | 741 964.00 | | 741 964.00 | 741 964.00 |
FJ Net sales | 741 964.00 | | 741 964.00 | 741 964.00 |
FM Inventory production | | | 18 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 760 713.00 | |
FU Purchases of raw materials and other supplies | | | 245 082.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 197 472.00 | |
FX Taxes, duties, and similar payments | | | 4 379.00 | |
FY Salaries and Wages | | | 227 010.00 | |
FZ Social Security Contributions | | | 65 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 019.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 752 565.00 | |
GG - OPERATING RESULT (I - II) | | | 8 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 761 100.00 | 745 672.00 | | 761 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 997.00 | 742 202.00 | | 753 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 103.00 | 3 470.00 | | 7 103.00 |
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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 | 108 965.00 | 12 623.00 | | 108 965.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 595.00 | 12 623.00 | | 108 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 019.00 | | |
7B Total provisions for depreciation | | 1 019.00 | | |
7C Grand total | | 1 019.00 | | |
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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 | 28 120.00 | 28 120.00 | | 28 120.00 |
8B Suppliers and Related Accounts | 68 067.00 | 68 067.00 | | 68 067.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VG Loans with a maturity of up to one year at origin | 25 383.00 | 9 712.00 | 15 671.00 | 25 383.00 |
VP Miscellaneous | 104 739.00 | 104 739.00 | | 104 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 604.00 | 40 604.00 | | 40 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 489.00 | 104 739.00 | 750.00 | 105 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 174.00 | 146 503.00 | 15 671.00 | 162 174.00 |
