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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AT Other tangible assets | 17 339.00 | 11 046.00 | 6 293.00 | 17 339.00 |
BD Other fixed assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BH Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BJ TOTAL (I) | 24 152.00 | 13 751.00 | 10 401.00 | 24 152.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 56 397.00 | | 56 397.00 | 56 397.00 |
BZ Other receivables | 21 335.00 | | 21 335.00 | 21 335.00 |
CF Cash and cash equivalents | 1 944.00 | | 1 944.00 | 1 944.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 90 076.00 | | 90 076.00 | 90 076.00 |
CO Grand total (0 to V) | 114 228.00 | 13 751.00 | 100 477.00 | 114 228.00 |
CS Evaluated investments - equity method | | 1 213.00 | -1 213.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 17 831.00 | 17 831.00 | | 17 831.00 |
DH Retained earnings | 34 381.00 | -21 502.00 | | 34 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 425.00 | 55 883.00 | | -4 425.00 |
DL TOTAL (I) | 55 787.00 | 60 212.00 | | 55 787.00 |
DU Loans and Debts from Credit Institutions (3) | 15 315.00 | 20 124.00 | | 15 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 1 279.00 | | 364.00 |
DX Trade payables and related accounts | 6 895.00 | 8 586.00 | | 6 895.00 |
DY Tax and social security liabilities | 22 114.00 | 26 380.00 | | 22 114.00 |
EA Other liabilities | | 136.00 | | |
EC TOTAL (IV) | 44 689.00 | 56 506.00 | | 44 689.00 |
EE Grand total (I to V) | 100 477.00 | 116 719.00 | | 100 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 156 936.00 | |
FJ Net sales | | | 156 936.00 | |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 883.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 169 855.00 | |
FW Other purchases and external expenses | | | 71 205.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 86 380.00 | |
FZ Social Security Contributions | | | 12 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 171 606.00 | |
GG - OPERATING RESULT (I - II) | | | -1 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 816.00 | |
GS Negative differences of foreign exchange | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 337.00 | | | 1 337.00 |
HH Total exceptional expenses (VIII) | 61.00 | 210.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276.00 | -210.00 | | 1 276.00 |
HK Income tax | | 5 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 192.00 | 227 950.00 | | 171 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 618.00 | 172 067.00 | | 175 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 425.00 | 55 883.00 | | -4 425.00 |
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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 | 24 108.00 | | 44.00 | 24 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 321.00 | |
I4 DECREASES Grand Total | | | 24 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492.00 | | | 1 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 295.00 | | 44.00 | 17 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 321.00 | | | 5 321.00 |
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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 | 12 537.00 | | | 12 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 492.00 | | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 045.00 | | | 11 045.00 |
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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 | 6 896.00 | 6 896.00 | | 6 896.00 |
8C Staff and Related Accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
8D Social Security and Other Social Organizations | 6 262.00 | 6 262.00 | | 6 262.00 |
UT Other financial assets | 4 108.00 | | 4 108.00 | 4 108.00 |
UX Other trade receivables | 56 397.00 | 56 397.00 | | 56 397.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VC Group and associates | 20 395.00 | 20 395.00 | | 20 395.00 |
VH Loans with a maturity of more than one year at origin | 15 315.00 | 15 315.00 | | 15 315.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 031.00 | 77 923.00 | 4 108.00 | 82 031.00 |
VW VAT | 11 646.00 | 11 646.00 | | 11 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 690.00 | 44 690.00 | | 44 690.00 |
