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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 443 250.00 | 190 401.00 | 252 850.00 | 443 250.00 |
BH Other financial assets | 56 740.00 | | 56 740.00 | 56 740.00 |
BJ TOTAL (I) | 499 990.00 | 190 401.00 | 309 590.00 | 499 990.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 44 249.00 | | 44 249.00 | 44 249.00 |
BZ Other receivables | 157 569.00 | | 157 569.00 | 157 569.00 |
CF Cash and cash equivalents | 83 399.00 | | 83 399.00 | 83 399.00 |
CH Prepaid expenses | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 292 496.00 | | 292 496.00 | 292 496.00 |
CO Grand total (0 to V) | 792 486.00 | 190 401.00 | 602 085.00 | 792 486.00 |
CP Shares due in less than one year | 56 740.00 | | | 56 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 30 000.00 | | 230 000.00 |
DH Retained earnings | -512 846.00 | | | -512 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 669.00 | -512 846.00 | | 14 669.00 |
DL TOTAL (I) | -268 177.00 | -482 846.00 | | -268 177.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | 489.00 | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 941.00 | 66 000.00 | | 579 941.00 |
DX Trade payables and related accounts | 149 229.00 | 268 774.00 | | 149 229.00 |
DY Tax and social security liabilities | 96 976.00 | 101 662.00 | | 96 976.00 |
EA Other liabilities | 43 367.00 | 543 382.00 | | 43 367.00 |
EC TOTAL (IV) | 870 262.00 | 980 306.00 | | 870 262.00 |
EE Grand total (I to V) | 602 085.00 | 497 460.00 | | 602 085.00 |
EG Accrued income and payables due within one year | 870 262.00 | 980 306.00 | | 870 262.00 |
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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 | 1 382 325.00 | 68 069.00 | 1 450 394.00 | 1 382 325.00 |
FJ Net sales | 1 382 325.00 | 68 069.00 | 1 450 394.00 | 1 382 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 260.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 497 656.00 | |
FW Other purchases and external expenses | | | 851 245.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 402 962.00 | |
FZ Social Security Contributions | | | 129 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 975.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 1 478 896.00 | |
GG - OPERATING RESULT (I - II) | | | 18 760.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 260.00 | | | 47 260.00 |
HB Exceptional income from capital transactions | 1 420.00 | | | 1 420.00 |
HD Total exceptional income (VII) | 1 420.00 | | | 1 420.00 |
HE Exceptional expenses on management operations | 1 000.00 | 10 333.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 420.00 | | | 1 420.00 |
HH Total exceptional expenses (VIII) | 2 420.00 | 10 333.00 | | 2 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -10 333.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 076.00 | 1 052 272.00 | | 1 499 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 406.00 | 1 565 118.00 | | 1 484 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 669.00 | -512 846.00 | | 14 669.00 |
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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 | 456 574.00 | | 44 836.00 | 456 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 420.00 | 56 740.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 499 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 250.00 | | | 443 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 324.00 | | 44 836.00 | 13 324.00 |
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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 | 98 426.00 | 91 975.00 | | 98 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 426.00 | 91 975.00 | | 98 426.00 |
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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 | 149 229.00 | 149 229.00 | | 149 229.00 |
8C Staff and Related Accounts | 43 405.00 | 43 405.00 | | 43 405.00 |
8D Social Security and Other Social Organizations | 28 387.00 | 28 387.00 | | 28 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 367.00 | 43 367.00 | | 43 367.00 |
UT Other financial assets | 56 740.00 | 56 740.00 | | 56 740.00 |
UX Other trade receivables | 44 249.00 | 44 249.00 | | 44 249.00 |
VB VAT | 6 858.00 | 6 858.00 | | 6 858.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 579 941.00 | 579 941.00 | | 579 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 711.00 | 150 711.00 | | 150 711.00 |
VS Prepaid expenses | 6 918.00 | 6 918.00 | | 6 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 476.00 | 265 476.00 | | 265 476.00 |
VW VAT | 24 278.00 | 24 278.00 | | 24 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 262.00 | 870 262.00 | | 870 262.00 |
