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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 149 967.00 | 100 310.00 | 49 656.00 | 149 967.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 707.00 | | 12 707.00 | 12 707.00 |
BJ TOTAL (I) | 182 889.00 | 100 310.00 | 82 578.00 | 182 889.00 |
BT Goods | 57 995.00 | | 57 995.00 | 57 995.00 |
BV Advances and down payments on orders | 6 358.00 | | 6 358.00 | 6 358.00 |
BX Customers and related accounts | 140 148.00 | | 140 148.00 | 140 148.00 |
BZ Other receivables | 27 203.00 | | 27 203.00 | 27 203.00 |
CF Cash and cash equivalents | 169 853.00 | | 169 853.00 | 169 853.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 406 082.00 | | 406 082.00 | 406 082.00 |
CO Grand total (0 to V) | 588 970.00 | 100 310.00 | 488 660.00 | 588 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 912.00 | 12 912.00 | | 12 912.00 |
DB Share, merger, contribution premiums, etc. | 29 819.00 | 29 819.00 | | 29 819.00 |
DD Legal reserve (1) | 1 211.00 | 1 211.00 | | 1 211.00 |
DG Other reserves | 90 043.00 | 64 993.00 | | 90 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | 31 505.00 | | 66.00 |
DL TOTAL (I) | 134 051.00 | 140 441.00 | | 134 051.00 |
DU Loans and Debts from Credit Institutions (3) | 100 189.00 | 4 801.00 | | 100 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 20 203.00 | | 738.00 |
DX Trade payables and related accounts | 109 326.00 | 44 235.00 | | 109 326.00 |
DY Tax and social security liabilities | 144 356.00 | 109 301.00 | | 144 356.00 |
EC TOTAL (IV) | 354 609.00 | 178 540.00 | | 354 609.00 |
EE Grand total (I to V) | 488 660.00 | 318 981.00 | | 488 660.00 |
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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 | 15 064.00 | | 15 064.00 | 15 064.00 |
FG Production sold - services | 1 023 773.00 | | 1 023 773.00 | 1 023 773.00 |
FJ Net sales | 1 038 837.00 | | 1 038 837.00 | 1 038 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 1 039 258.00 | |
FS Purchases of goods (including customs duties) | | | 5 601.00 | |
FT Inventory change (goods) | | | 9 463.00 | |
FU Purchases of raw materials and other supplies | | | 66 947.00 | |
FW Other purchases and external expenses | | | 340 422.00 | |
FX Taxes, duties, and similar payments | | | 16 597.00 | |
FY Salaries and Wages | | | 456 535.00 | |
FZ Social Security Contributions | | | 129 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 673.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 047 861.00 | |
GG - OPERATING RESULT (I - II) | | | -8 603.00 | |
GR Interest and similar expenses | | | 240.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 387.00 | | |
HH Total exceptional expenses (VIII) | | 1 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 387.00 | | |
HK Income tax | -8 909.00 | -5 036.00 | | -8 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 258.00 | 1 218 541.00 | | 1 039 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 192.00 | 1 187 036.00 | | 1 039 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66.00 | 31 505.00 | | 66.00 |
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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 | 87 236.00 | 22 674.00 | 9 599.00 | 87 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 236.00 | 22 674.00 | 9 599.00 | 87 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 738.00 | 738.00 | | 738.00 |
8B Suppliers and Related Accounts | 109 326.00 | 109 326.00 | | 109 326.00 |
8D Social Security and Other Social Organizations | 144 356.00 | 144 356.00 | | 144 356.00 |
UT Other financial assets | 12 707.00 | | 12 707.00 | 12 707.00 |
VG Loans with a maturity of up to one year at origin | 100 189.00 | 100 189.00 | | 100 189.00 |
VS Prepaid expenses | 171 866.00 | 171 866.00 | | 171 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 573.00 | 171 866.00 | 12 707.00 | 184 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 609.00 | 354 609.00 | | 354 609.00 |
