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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 | 3 205.00 | 666.00 | 2 539.00 | 3 205.00 |
AT Other tangible assets | 45 861.00 | 9 141.00 | 36 720.00 | 45 861.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 4 585.00 | | 4 585.00 | 4 585.00 |
BJ TOTAL (I) | 354 651.00 | 9 807.00 | 344 844.00 | 354 651.00 |
BV Advances and down payments on orders | 3 405.00 | | 3 405.00 | 3 405.00 |
BX Customers and related accounts | 1 702 836.00 | | 1 702 836.00 | 1 702 836.00 |
BZ Other receivables | 202 717.00 | | 202 717.00 | 202 717.00 |
CF Cash and cash equivalents | 44 762.00 | | 44 762.00 | 44 762.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 1 956 602.00 | | 1 956 602.00 | 1 956 602.00 |
CO Grand total (0 to V) | 2 311 253.00 | 9 807.00 | 2 301 446.00 | 2 311 253.00 |
CP Shares due in less than one year | 7 585.00 | | | 7 585.00 |
CU Other investments | 295 000.00 | | 295 000.00 | 295 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DH Retained earnings | -27 629.00 | -8 983.00 | | -27 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 354.00 | -18 646.00 | | 104 354.00 |
DL TOTAL (I) | 367 725.00 | 263 371.00 | | 367 725.00 |
DU Loans and Debts from Credit Institutions (3) | 20 194.00 | | | 20 194.00 |
DX Trade payables and related accounts | 30 221.00 | 8 782.00 | | 30 221.00 |
DY Tax and social security liabilities | 458 192.00 | 93 136.00 | | 458 192.00 |
EA Other liabilities | 1 425 114.00 | 346 467.00 | | 1 425 114.00 |
EC TOTAL (IV) | 1 933 721.00 | 448 385.00 | | 1 933 721.00 |
EE Grand total (I to V) | 2 301 446.00 | 711 756.00 | | 2 301 446.00 |
EG Accrued income and payables due within one year | 1 925 959.00 | 448 385.00 | | 1 925 959.00 |
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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 | 1 092 300.00 | | 1 092 300.00 | 1 092 300.00 |
FJ Net sales | 1 092 300.00 | | 1 092 300.00 | 1 092 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 509.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 096 829.00 | |
FW Other purchases and external expenses | | | 289 429.00 | |
FX Taxes, duties, and similar payments | | | 19 661.00 | |
FY Salaries and Wages | | | 590 303.00 | |
FZ Social Security Contributions | | | 234 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 576.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 1 143 739.00 | |
GG - OPERATING RESULT (I - II) | | | -46 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 798.00 | | | 1 798.00 |
HD Total exceptional income (VII) | 1 798.00 | | | 1 798.00 |
HE Exceptional expenses on management operations | 524.00 | 267.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 267.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275.00 | -267.00 | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 627.00 | 327 225.00 | | 1 248 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 273.00 | 345 871.00 | | 1 144 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 354.00 | -18 646.00 | | 104 354.00 |
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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 | 302 812.00 | | 53 039.00 | 302 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 302 585.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 354 651.00 | |
IO DECREASES Total including other intangible assets | | | 3 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 861.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 812.00 | | 43 049.00 | 5 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 000.00 | | 6 785.00 | 297 000.00 |
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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 | 231.00 | 9 576.00 | | 231.00 |
PE DEPRECIATION Total including other intangible assets | | 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 231.00 | 8 910.00 | | 231.00 |
