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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 | 27 157.00 | 5 554.00 | 21 603.00 | 27 157.00 |
AJ Other Intangible Assets | 11 453.00 | | 11 453.00 | 11 453.00 |
AT Other tangible assets | 4 757.00 | 3 103.00 | 1 654.00 | 4 757.00 |
BJ TOTAL (I) | 43 367.00 | 8 658.00 | 34 710.00 | 43 367.00 |
BT Goods | 8 809.00 | | 8 809.00 | 8 809.00 |
BX Customers and related accounts | 32 843.00 | | 32 843.00 | 32 843.00 |
BZ Other receivables | 52 149.00 | | 52 149.00 | 52 149.00 |
CF Cash and cash equivalents | 8 867.00 | | 8 867.00 | 8 867.00 |
CH Prepaid expenses | 6 137.00 | | 6 137.00 | 6 137.00 |
CJ TOTAL (II) | 108 806.00 | | 108 806.00 | 108 806.00 |
CO Grand total (0 to V) | 152 173.00 | 8 658.00 | 143 515.00 | 152 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 680.00 | 8 680.00 | | 8 680.00 |
DD Legal reserve (1) | 869.00 | 869.00 | | 869.00 |
DH Retained earnings | 17 978.00 | -6 626.00 | | 17 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 045.00 | 24 604.00 | | -1 045.00 |
DL TOTAL (I) | 26 481.00 | 27 526.00 | | 26 481.00 |
DU Loans and Debts from Credit Institutions (3) | 35 059.00 | 4 849.00 | | 35 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 195.00 | 28 377.00 | | 27 195.00 |
DW Advances and down payments received on current orders | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 37 617.00 | 28 645.00 | | 37 617.00 |
DY Tax and social security liabilities | 16 769.00 | 18 291.00 | | 16 769.00 |
EA Other liabilities | 284.00 | 129.00 | | 284.00 |
EC TOTAL (IV) | 117 034.00 | 80 292.00 | | 117 034.00 |
EE Grand total (I to V) | 143 515.00 | 107 818.00 | | 143 515.00 |
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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 | 109 546.00 | | 109 546.00 | 109 546.00 |
FG Production sold - services | 125 175.00 | | 125 175.00 | 125 175.00 |
FJ Net sales | 234 721.00 | | 234 721.00 | 234 721.00 |
FN Capitalized production | | | 3 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 682.00 | |
FS Purchases of goods (including customs duties) | | | 94 826.00 | |
FT Inventory change (goods) | | | -1 666.00 | |
FW Other purchases and external expenses | | | 95 120.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 43 758.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 233.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 238 453.00 | |
GG - OPERATING RESULT (I - II) | | | 229.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HB Exceptional income from capital transactions | 252.00 | 125.00 | | 252.00 |
HD Total exceptional income (VII) | 423.00 | 125.00 | | 423.00 |
HE Exceptional expenses on management operations | | 263.00 | | |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HG Exceptional depreciation and provisions | 1 379.00 | 1 050.00 | | 1 379.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | 1 313.00 | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | -1 188.00 | | -1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 106.00 | 235 719.00 | | 239 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 151.00 | 211 115.00 | | 240 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 045.00 | 24 604.00 | | -1 045.00 |
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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 | 10 007.00 | 6 612.00 | 7 962.00 | 10 007.00 |
PE DEPRECIATION Total including other intangible assets | 4 294.00 | 4 861.00 | 3 600.00 | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 714.00 | 1 751.00 | 4 362.00 | 5 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 91 130.00 | 91 130.00 | | 91 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 130.00 | 91 130.00 | | 91 130.00 |
