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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 | 16 066.00 | 16 066.00 | | 16 066.00 |
AT Other tangible assets | 17 335.00 | 17 335.00 | | 17 335.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 37 251.00 | 33 401.00 | 3 850.00 | 37 251.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 107 352.00 | | 107 352.00 | 107 352.00 |
BZ Other receivables | 16 084.00 | | 16 084.00 | 16 084.00 |
CF Cash and cash equivalents | 84 683.00 | | 84 683.00 | 84 683.00 |
CH Prepaid expenses | 10 940.00 | | 10 940.00 | 10 940.00 |
CJ TOTAL (II) | 219 138.00 | | 219 138.00 | 219 138.00 |
CO Grand total (0 to V) | 256 389.00 | 33 401.00 | 222 988.00 | 256 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 51 162.00 | 51 079.00 | | 51 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 210.00 | 83.00 | | -5 210.00 |
DL TOTAL (I) | 54 423.00 | 59 632.00 | | 54 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 33 502.00 | 52 708.00 | | 33 502.00 |
DY Tax and social security liabilities | 83 443.00 | 87 792.00 | | 83 443.00 |
EA Other liabilities | 1 620.00 | 8 461.00 | | 1 620.00 |
EC TOTAL (IV) | 168 565.00 | 148 961.00 | | 168 565.00 |
EE Grand total (I to V) | 222 988.00 | 208 593.00 | | 222 988.00 |
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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 | | | 436 109.00 | |
FJ Net sales | | | 436 109.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 059.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 447 171.00 | |
FW Other purchases and external expenses | | | 164 595.00 | |
FX Taxes, duties, and similar payments | | | 4 418.00 | |
FY Salaries and Wages | | | 200 576.00 | |
FZ Social Security Contributions | | | 81 177.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 450 776.00 | |
GG - OPERATING RESULT (I - II) | | | -3 605.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 258.00 | | |
HF Exceptional expenses on capital transactions | 1 595.00 | | | 1 595.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | 1 258.00 | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | -1 258.00 | | -1 595.00 |
HK Income tax | 14.00 | 1 103.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 179.00 | 522 344.00 | | 447 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 388.00 | 522 261.00 | | 452 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 210.00 | 83.00 | | -5 210.00 |
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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 | 37 250.00 | | | 37 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850.00 | |
I4 DECREASES Grand Total | | | 37 250.00 | |
IO DECREASES Total including other intangible assets | | | 16 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 066.00 | | | 16 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 334.00 | | | 17 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | | 3 850.00 |
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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 | 33 400.00 | | | 33 400.00 |
PE DEPRECIATION Total including other intangible assets | 16 066.00 | | | 16 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 334.00 | | | 17 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 119 920.00 | 119 920.00 | | 119 920.00 |
UY Staff and related accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
UZ Social Security, other social security organizations | -2 110.00 | -2 110.00 | | -2 110.00 |
VB VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 2 000.00 | | |
VS Prepaid expenses | 10 939.00 | 10 939.00 | | 10 939.00 |
