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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 | 17 036.00 | 16 708.00 | 328.00 | 17 036.00 |
AT Other tangible assets | 32 717.00 | 29 535.00 | 3 182.00 | 32 717.00 |
BF Loans | | | | |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 50 312.00 | 46 243.00 | 4 068.00 | 50 312.00 |
BP Services in progress | 10 137.00 | | 10 137.00 | 10 137.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 35 283.00 | | 35 283.00 | 35 283.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 23 527.00 | | 23 527.00 | 23 527.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 74 472.00 | | 74 472.00 | 74 472.00 |
CO Grand total (0 to V) | 124 784.00 | 46 243.00 | 78 541.00 | 124 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DH Retained earnings | 12 183.00 | | | 12 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530.00 | | | -530.00 |
DL TOTAL (I) | 30 903.00 | | | 30 903.00 |
DU Loans and Debts from Credit Institutions (3) | 10 391.00 | | | 10 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DW Advances and down payments received on current orders | 2 280.00 | | | 2 280.00 |
DX Trade payables and related accounts | 2 448.00 | | | 2 448.00 |
DY Tax and social security liabilities | 29 555.00 | | | 29 555.00 |
EA Other liabilities | 2 735.00 | | | 2 735.00 |
EC TOTAL (IV) | 47 637.00 | | | 47 637.00 |
EE Grand total (I to V) | 78 541.00 | | | 78 541.00 |
EG Accrued income and payables due within one year | 44 786.00 | | | 44 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 170.00 | | | 6 170.00 |
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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 | 179 638.00 | | 179 638.00 | 179 638.00 |
FJ Net sales | 179 638.00 | | 179 638.00 | 179 638.00 |
FM Inventory production | | | 3 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 184 341.00 | |
FW Other purchases and external expenses | | | 62 137.00 | |
FX Taxes, duties, and similar payments | | | 5 093.00 | |
FY Salaries and Wages | | | 69 584.00 | |
FZ Social Security Contributions | | | 45 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 703.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 184 592.00 | |
GG - OPERATING RESULT (I - II) | | | -251.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
A2 TOTAL ASSETS | 10 398.00 | | | 10 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 341.00 | | | 184 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 871.00 | | | 184 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530.00 | | | -530.00 |
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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 | 50 312.00 | | | 50 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558.00 | |
I4 DECREASES Grand Total | | | 50 312.00 | |
IO DECREASES Total including other intangible assets | | | 17 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 037.00 | | | 17 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 718.00 | | | 32 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | | 558.00 |
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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 | 43 540.00 | 2 703.00 | | 43 540.00 |
PE DEPRECIATION Total including other intangible assets | 16 399.00 | 310.00 | | 16 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 142.00 | 2 394.00 | | 27 142.00 |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
8D Social Security and Other Social Organizations | 29 555.00 | 29 555.00 | | 29 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
UT Other financial assets | 558.00 | | 558.00 | 558.00 |
UX Other trade receivables | 35 283.00 | 35 283.00 | | 35 283.00 |
VG Loans with a maturity of up to one year at origin | 6 170.00 | 6 170.00 | | 6 170.00 |
VH Loans with a maturity of more than one year at origin | 4 221.00 | 3 650.00 | 571.00 | 4 221.00 |
VK Loans repaid during the year | 3 194.00 | | | 3 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 045.00 | 39 487.00 | 558.00 | 40 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 358.00 | 44 787.00 | 571.00 | 45 358.00 |
