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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 | 11 684.00 | 11 626.00 | 58.00 | 11 684.00 |
AT Other tangible assets | 29 069.00 | 15 734.00 | 13 334.00 | 29 069.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 40 802.00 | 27 360.00 | 13 441.00 | 40 802.00 |
BN Goods in progress | 28 260.00 | | 28 260.00 | 28 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 130.00 | | 29 130.00 | 29 130.00 |
BZ Other receivables | 9 666.00 | | 9 666.00 | 9 666.00 |
CF Cash and cash equivalents | 88 941.00 | | 88 941.00 | 88 941.00 |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 161 492.00 | | 161 492.00 | 161 492.00 |
CO Grand total (0 to V) | 202 294.00 | 27 360.00 | 174 933.00 | 202 294.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 52 086.00 | 68 874.00 | | 52 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219.00 | 28 212.00 | | -219.00 |
DL TOTAL (I) | 95 867.00 | 141 086.00 | | 95 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 724.00 | 50 748.00 | | 25 724.00 |
DX Trade payables and related accounts | 14 842.00 | 8 474.00 | | 14 842.00 |
DY Tax and social security liabilities | 38 501.00 | 30 639.00 | | 38 501.00 |
EC TOTAL (IV) | 79 067.00 | 89 861.00 | | 79 067.00 |
EE Grand total (I to V) | 174 933.00 | 230 947.00 | | 174 933.00 |
EG Accrued income and payables due within one year | 79 067.00 | 89 861.00 | | 79 067.00 |
EI Including equity loans | 25 724.00 | | | 25 724.00 |
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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 | 320 700.00 | | 320 700.00 | 320 700.00 |
FJ Net sales | 320 700.00 | | 320 700.00 | 320 700.00 |
FM Inventory production | | | -6 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 201.00 | |
FW Other purchases and external expenses | | | 147 890.00 | |
FX Taxes, duties, and similar payments | | | 2 942.00 | |
FY Salaries and Wages | | | 158 827.00 | |
FZ Social Security Contributions | | | 59 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 098.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 376 526.00 | |
GG - OPERATING RESULT (I - II) | | | -62 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 7 895.00 | | | 7 895.00 |
HH Total exceptional expenses (VIII) | 7 895.00 | | | 7 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 105.00 | | | 62 105.00 |
HK Income tax | | 4 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 201.00 | 385 279.00 | | 384 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 420.00 | 357 067.00 | | 384 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219.00 | 28 212.00 | | -219.00 |
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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 | 37 586.00 | | 3 215.00 | 37 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 40 802.00 | |
IO DECREASES Total including other intangible assets | | | 11 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 966.00 | | 718.00 | 10 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 571.00 | | 2 497.00 | 26 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 20 263.00 | 7 098.00 | | 20 263.00 |
PE DEPRECIATION Total including other intangible assets | 9 964.00 | 1 662.00 | | 9 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 298.00 | 5 436.00 | | 10 298.00 |
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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 | 14 842.00 | 14 842.00 | | 14 842.00 |
8C Staff and Related Accounts | 8 738.00 | 8 738.00 | | 8 738.00 |
8D Social Security and Other Social Organizations | 20 030.00 | 20 030.00 | | 20 030.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 29 130.00 | 29 130.00 | | 29 130.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VI Group and Associates | 25 724.00 | 25 724.00 | | 25 724.00 |
VM Income taxes | 8 665.00 | 8 665.00 | | 8 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VS Prepaid expenses | 5 495.00 | 5 495.00 | | 5 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 340.00 | 44 340.00 | | 44 340.00 |
VW VAT | 6 291.00 | 6 291.00 | | 6 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 067.00 | 79 067.00 | | 79 067.00 |
