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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 | 45 148.00 | 45 097.00 | 52.00 | 45 148.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 45 824.00 | 40 639.00 | 5 185.00 | 45 824.00 |
BH Other financial assets | 36 596.00 | | 36 596.00 | 36 596.00 |
BJ TOTAL (I) | 133 666.00 | 85 736.00 | 47 930.00 | 133 666.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 234 269.00 | | 234 269.00 | 234 269.00 |
BZ Other receivables | 3 389.00 | | 3 389.00 | 3 389.00 |
CF Cash and cash equivalents | 45 603.00 | | 45 603.00 | 45 603.00 |
CH Prepaid expenses | 12 363.00 | | 12 363.00 | 12 363.00 |
CJ TOTAL (II) | 295 835.00 | | 295 835.00 | 295 835.00 |
CO Grand total (0 to V) | 429 501.00 | 85 736.00 | 343 766.00 | 429 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 25 000.00 | 79 759.00 | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 836.00 | -54 760.00 | | 69 836.00 |
DL TOTAL (I) | 128 375.00 | 58 538.00 | | 128 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DW Advances and down payments received on current orders | | 7 483.00 | | |
DX Trade payables and related accounts | 34 552.00 | 80 824.00 | | 34 552.00 |
DY Tax and social security liabilities | 12 561.00 | 19 060.00 | | 12 561.00 |
EB Prepaid income (2) | 168 278.00 | 204 730.00 | | 168 278.00 |
EC TOTAL (IV) | 215 391.00 | 462 097.00 | | 215 391.00 |
EE Grand total (I to V) | 343 766.00 | 520 635.00 | | 343 766.00 |
EG Accrued income and payables due within one year | 215 391.00 | 307 938.00 | | 215 391.00 |
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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 | 3 000.00 | 1 173 294.00 | 1 176 294.00 | 3 000.00 |
FJ Net sales | 3 000.00 | 1 173 294.00 | 1 176 294.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 176 294.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 428.00 | |
FW Other purchases and external expenses | | | 137 392.00 | |
FX Taxes, duties, and similar payments | | | 9 523.00 | |
FY Salaries and Wages | | | 78 935.00 | |
FZ Social Security Contributions | | | 41 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 002.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 307 023.00 | |
GG - OPERATING RESULT (I - II) | | | -130 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203 514.00 | | | 203 514.00 |
HD Total exceptional income (VII) | 203 514.00 | | | 203 514.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 358.00 | | | 203 358.00 |
HK Income tax | 2 377.00 | -296.00 | | 2 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 808.00 | 1 613 243.00 | | 1 379 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 972.00 | 1 668 002.00 | | 1 309 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 836.00 | -54 760.00 | | 69 836.00 |
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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 | 128 934.00 | | 4 732.00 | 128 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 596.00 | |
I4 DECREASES Grand Total | | | 133 666.00 | |
IO DECREASES Total including other intangible assets | | | 51 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 246.00 | | | 51 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 092.00 | | 4 732.00 | 41 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 596.00 | | | 36 596.00 |
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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 | 78 734.00 | 7 002.00 | | 78 734.00 |
PE DEPRECIATION Total including other intangible assets | 39 751.00 | 5 346.00 | | 39 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 983.00 | 1 656.00 | | 38 983.00 |
