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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 | 4 255.00 | 4 255.00 | | 4 255.00 |
AT Other tangible assets | 16 335.00 | 8 365.00 | 7 971.00 | 16 335.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 22 590.00 | 12 620.00 | 9 971.00 | 22 590.00 |
BV Advances and down payments on orders | 2 147.00 | | 2 147.00 | 2 147.00 |
BX Customers and related accounts | 3 521.00 | | 3 521.00 | 3 521.00 |
BZ Other receivables | 7 263.00 | | 7 263.00 | 7 263.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 19 857.00 | | 19 857.00 | 19 857.00 |
CH Prepaid expenses | 21 223.00 | | 21 223.00 | 21 223.00 |
CJ TOTAL (II) | 54 032.00 | | 54 032.00 | 54 032.00 |
CO Grand total (0 to V) | 76 622.00 | 12 620.00 | 64 002.00 | 76 622.00 |
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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 |
DG Other reserves | 4 088.00 | 4 088.00 | | 4 088.00 |
DH Retained earnings | -13 026.00 | -18 994.00 | | -13 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 322.00 | 5 969.00 | | 20 322.00 |
DL TOTAL (I) | 19 635.00 | -688.00 | | 19 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 939.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 4 496.00 | | 788.00 |
DW Advances and down payments received on current orders | 628.00 | | | 628.00 |
DX Trade payables and related accounts | 32 005.00 | 13 082.00 | | 32 005.00 |
DY Tax and social security liabilities | 6 083.00 | 1 157.00 | | 6 083.00 |
EB Prepaid income (2) | 4 863.00 | 5 551.00 | | 4 863.00 |
EC TOTAL (IV) | 44 368.00 | 28 225.00 | | 44 368.00 |
EE Grand total (I to V) | 64 002.00 | 27 538.00 | | 64 002.00 |
EG Accrued income and payables due within one year | 44 368.00 | 28 225.00 | | 44 368.00 |
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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 | 367 048.00 | | 367 048.00 | 367 048.00 |
FJ Net sales | 367 048.00 | | 367 048.00 | 367 048.00 |
FO Operating subsidies | | | 5 855.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 372 908.00 | |
FW Other purchases and external expenses | | | 304 559.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FY Salaries and Wages | | | 25 390.00 | |
FZ Social Security Contributions | | | 14 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 351 129.00 | |
GG - OPERATING RESULT (I - II) | | | 21 779.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 734.00 | 10 859.00 | | 14 734.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 1 296.00 | | | 1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 909.00 | 303 145.00 | | 372 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 587.00 | 297 176.00 | | 352 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 322.00 | 5 969.00 | | 20 322.00 |
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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 | 21 590.00 | | 1 000.00 | 21 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 22 590.00 | |
IO DECREASES Total including other intangible assets | | | 4 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 255.00 | | | 4 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 335.00 | | | 16 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 11 246.00 | 1 374.00 | | 11 246.00 |
PE DEPRECIATION Total including other intangible assets | 4 255.00 | | | 4 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 991.00 | 1 374.00 | | 6 991.00 |
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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 | 32 005.00 | 32 005.00 | | 32 005.00 |
8D Social Security and Other Social Organizations | 4 567.00 | 4 567.00 | | 4 567.00 |
8E Income Taxes | 1 296.00 | 1 296.00 | | 1 296.00 |
8L Deferred income | 4 863.00 | 4 863.00 | | 4 863.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 3 521.00 | 3 521.00 | | 3 521.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VB VAT | 7 210.00 | 7 210.00 | | 7 210.00 |
VI Group and Associates | 788.00 | 788.00 | | 788.00 |
VK Loans repaid during the year | 3 939.00 | | | 3 939.00 |
VS Prepaid expenses | 21 223.00 | 21 223.00 | | 21 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 007.00 | 32 007.00 | 2 000.00 | 34 007.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 740.00 | 43 740.00 | | 43 740.00 |
