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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 | 16 112.00 | 16 112.00 | | 16 112.00 |
AT Other tangible assets | 67 246.00 | 54 029.00 | 13 217.00 | 67 246.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 83 642.00 | 70 142.00 | 13 500.00 | 83 642.00 |
BX Customers and related accounts | 8 701.00 | | 8 701.00 | 8 701.00 |
BZ Other receivables | 153 132.00 | | 153 132.00 | 153 132.00 |
CF Cash and cash equivalents | 90 455.00 | | 90 455.00 | 90 455.00 |
CJ TOTAL (II) | 252 289.00 | | 252 289.00 | 252 289.00 |
CO Grand total (0 to V) | 335 932.00 | 70 142.00 | 265 790.00 | 335 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | -169 592.00 | -164 502.00 | | -169 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 899.00 | -5 089.00 | | -29 899.00 |
DL TOTAL (I) | 101 508.00 | 131 408.00 | | 101 508.00 |
DW Advances and down payments received on current orders | 6 680.00 | 1 899.00 | | 6 680.00 |
DX Trade payables and related accounts | 120 262.00 | 128 313.00 | | 120 262.00 |
DY Tax and social security liabilities | 37 339.00 | 38 477.00 | | 37 339.00 |
EA Other liabilities | | 9 730.00 | | |
EC TOTAL (IV) | 164 282.00 | 178 420.00 | | 164 282.00 |
EE Grand total (I to V) | 265 790.00 | 309 828.00 | | 265 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 813 758.00 | | 1 813 758.00 | 1 813 758.00 |
FG Production sold - services | 9 729.00 | | 9 729.00 | 9 729.00 |
FJ Net sales | 1 823 488.00 | | 1 823 488.00 | 1 823 488.00 |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 1 824 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 272.00 | |
FW Other purchases and external expenses | | | 215 556.00 | |
FX Taxes, duties, and similar payments | | | 13 843.00 | |
FY Salaries and Wages | | | 168 271.00 | |
FZ Social Security Contributions | | | 32 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769.00 | |
GE Other Expenses | | | 59 769.00 | |
GF Total Operating Expenses (II) | | | 1 834 903.00 | |
GG - OPERATING RESULT (I - II) | | | -10 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 827.00 | |
GP Total financial income (V) | | | 1 827.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 308.00 | | | 21 308.00 |
HH Total exceptional expenses (VIII) | 21 308.00 | | | 21 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 308.00 | | | -21 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 665.00 | 1 656 410.00 | | 1 826 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 565.00 | 1 661 500.00 | | 1 856 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 899.00 | -5 089.00 | | -29 899.00 |
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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 | 78 404.00 | | 5 238.00 | 78 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | | 83 642.00 | |
IO DECREASES Total including other intangible assets | | | 16 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 113.00 | | | 16 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 008.00 | | 5 238.00 | 62 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283.00 | | | 283.00 |
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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 | 65 373.00 | 4 769.00 | | 65 373.00 |
PE DEPRECIATION Total including other intangible assets | 16 113.00 | | | 16 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 260.00 | 4 769.00 | | 49 260.00 |
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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 | 120 262.00 | 120 262.00 | | 120 262.00 |
8C Staff and Related Accounts | 24 298.00 | 24 298.00 | | 24 298.00 |
8D Social Security and Other Social Organizations | 5 009.00 | 5 009.00 | | 5 009.00 |
UT Other financial assets | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 8 503.00 | 8 503.00 | | 8 503.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 915.00 | 915.00 | | 915.00 |
VA Doubtful or disputed receivables | 197.00 | | 197.00 | 197.00 |
VB VAT | 4 778.00 | 4 778.00 | | 4 778.00 |
VC Group and associates | 146 638.00 | 146 638.00 | | 146 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 940.00 | 4 940.00 | | 4 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 117.00 | 161 919.00 | 197.00 | 162 117.00 |
VW VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 601.00 | 157 601.00 | | 157 601.00 |
