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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 | 57 359.00 | 14 563.00 | 42 796.00 | 57 359.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AT Other tangible assets | 14 325.00 | 10 798.00 | 3 528.00 | 14 325.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 81 887.00 | 25 361.00 | 56 526.00 | 81 887.00 |
BN Goods in progress | | | | |
BT Goods | 265.00 | | 265.00 | 265.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 64 673.00 | | 64 673.00 | 64 673.00 |
BZ Other receivables | 19 195.00 | | 19 195.00 | 19 195.00 |
CF Cash and cash equivalents | 10 958.00 | | 10 958.00 | 10 958.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 99 973.00 | | 99 973.00 | 99 973.00 |
CO Grand total (0 to V) | 181 860.00 | 25 361.00 | 156 500.00 | 181 860.00 |
CU Other investments | 367.00 | | 367.00 | 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 922.00 | 16 922.00 | | 16 922.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 71 478.00 | 71 478.00 | | 71 478.00 |
DH Retained earnings | -32 515.00 | -68 357.00 | | -32 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 175.00 | 35 842.00 | | 6 175.00 |
DL TOTAL (I) | 64 499.00 | 58 324.00 | | 64 499.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 5 074.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 832.00 | | |
DX Trade payables and related accounts | 37 862.00 | 52 340.00 | | 37 862.00 |
DY Tax and social security liabilities | 31 338.00 | 27 625.00 | | 31 338.00 |
EB Prepaid income (2) | 22 710.00 | 36 299.00 | | 22 710.00 |
EC TOTAL (IV) | 92 000.00 | 122 169.00 | | 92 000.00 |
EE Grand total (I to V) | 156 500.00 | 180 494.00 | | 156 500.00 |
EG Accrued income and payables due within one year | 92 000.00 | 122 169.00 | | 92 000.00 |
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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 | 125 885.00 | 28 668.00 | 154 553.00 | 125 885.00 |
FG Production sold - services | 25 290.00 | 76 070.00 | 101 360.00 | 25 290.00 |
FJ Net sales | 151 175.00 | 104 738.00 | 255 913.00 | 151 175.00 |
FM Inventory production | | | -8 000.00 | |
FN Capitalized production | | | 57 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 305 400.00 | |
FS Purchases of goods (including customs duties) | | | 68 301.00 | |
FT Inventory change (goods) | | | -265.00 | |
FU Purchases of raw materials and other supplies | | | 6 568.00 | |
FW Other purchases and external expenses | | | 110 168.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 70 198.00 | |
FZ Social Security Contributions | | | 25 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 607.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 299 190.00 | |
GG - OPERATING RESULT (I - II) | | | 6 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 41.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 406.00 | 446 504.00 | | 305 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 231.00 | 410 662.00 | | 299 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 175.00 | 35 842.00 | | 6 175.00 |
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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 | 23 662.00 | | 58 225.00 | 23 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 867.00 | |
I4 DECREASES Grand Total | | | 81 887.00 | |
IO DECREASES Total including other intangible assets | | | 62 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | 57 359.00 | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 459.00 | | 866.00 | 13 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 867.00 | | | 4 867.00 |
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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 | 8 754.00 | 16 607.00 | | 8 754.00 |
PE DEPRECIATION Total including other intangible assets | | 14 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 754.00 | 2 044.00 | | 8 754.00 |
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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 | 37 862.00 | 37 862.00 | | 37 862.00 |
8C Staff and Related Accounts | 5 296.00 | 5 296.00 | | 5 296.00 |
8D Social Security and Other Social Organizations | 7 502.00 | 7 502.00 | | 7 502.00 |
8L Deferred income | 22 710.00 | 22 710.00 | | 22 710.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 64 673.00 | 64 673.00 | | 64 673.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 14 318.00 | 14 318.00 | | 14 318.00 |
VC Group and associates | 3 244.00 | 3 244.00 | | 3 244.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
VS Prepaid expenses | 3 383.00 | 3 383.00 | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 750.00 | 87 250.00 | 4 500.00 | 91 750.00 |
VW VAT | 18 476.00 | 18 476.00 | | 18 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 000.00 | 92 000.00 | | 92 000.00 |
