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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 8 220.00 | 7 632.00 | 588.00 | 8 220.00 |
AT Other tangible assets | 18 457.00 | 17 829.00 | 628.00 | 18 457.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 33 091.00 | 26 141.00 | 6 950.00 | 33 091.00 |
BL Raw materials, supplies | 1 393.00 | | 1 393.00 | 1 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 114.00 | | 72 114.00 | 72 114.00 |
BZ Other receivables | 1 961.00 | | 1 961.00 | 1 961.00 |
CF Cash and cash equivalents | 27 095.00 | | 27 095.00 | 27 095.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 104 668.00 | | 104 668.00 | 104 668.00 |
CO Grand total (0 to V) | 137 759.00 | 26 141.00 | 111 618.00 | 137 759.00 |
CU Other investments | 5 135.00 | | 5 135.00 | 5 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 46 138.00 | 52 814.00 | | 46 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 898.00 | 3 323.00 | | 3 898.00 |
DL TOTAL (I) | 58 420.00 | 64 522.00 | | 58 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 100.00 | 12 566.00 | | 15 100.00 |
DX Trade payables and related accounts | 8 735.00 | 4 834.00 | | 8 735.00 |
DY Tax and social security liabilities | 29 364.00 | 31 636.00 | | 29 364.00 |
EC TOTAL (IV) | 53 198.00 | 49 036.00 | | 53 198.00 |
EE Grand total (I to V) | 111 618.00 | 113 559.00 | | 111 618.00 |
EG Accrued income and payables due within one year | 53 198.00 | 49 036.00 | | 53 198.00 |
EI Including equity loans | 15 100.00 | | | 15 100.00 |
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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 | 146 788.00 | | 146 788.00 | 146 788.00 |
FJ Net sales | 146 788.00 | | 146 788.00 | 146 788.00 |
FO Operating subsidies | | | 2 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 151 561.00 | |
FU Purchases of raw materials and other supplies | | | 42 252.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 47 761.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 58 502.00 | |
FZ Social Security Contributions | | | 21 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 171 953.00 | |
GG - OPERATING RESULT (I - II) | | | -20 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | 26 000.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 26 000.00 | | 29 000.00 |
HF Exceptional expenses on capital transactions | 4 933.00 | 5 000.00 | | 4 933.00 |
HH Total exceptional expenses (VIII) | 4 933.00 | 5 000.00 | | 4 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 067.00 | 21 000.00 | | 24 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 783.00 | 180 395.00 | | 180 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 886.00 | 177 071.00 | | 176 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 898.00 | 3 323.00 | | 3 898.00 |
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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 | 25 135.00 | 1 005.00 | | 25 135.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 455.00 | 1 005.00 | | 24 455.00 |
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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 | 15 100.00 | 15 100.00 | | 15 100.00 |
8B Suppliers and Related Accounts | 8 735.00 | 8 735.00 | | 8 735.00 |
8D Social Security and Other Social Organizations | 29 364.00 | 29 364.00 | | 29 364.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VS Prepaid expenses | 76 180.00 | 76 180.00 | | 76 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 780.00 | 76 180.00 | 600.00 | 76 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 198.00 | 53 198.00 | | 53 198.00 |
