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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 | 890.00 | 890.00 | | 890.00 |
AR Technical installations, industrial equipment and tools | 4 884.00 | 4 884.00 | | 4 884.00 |
AT Other tangible assets | 69 992.00 | 61 809.00 | 8 182.00 | 69 992.00 |
BH Other financial assets | 941.00 | | 941.00 | 941.00 |
BJ TOTAL (I) | 76 707.00 | 67 583.00 | 9 123.00 | 76 707.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 164 294.00 | | 164 294.00 | 164 294.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 166 807.00 | | 166 807.00 | 166 807.00 |
CO Grand total (0 to V) | 243 514.00 | 67 583.00 | 175 931.00 | 243 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | | | 6 860.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 68 441.00 | | | 68 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 071.00 | | | 31 071.00 |
DL TOTAL (I) | 107 135.00 | | | 107 135.00 |
DU Loans and Debts from Credit Institutions (3) | 50 127.00 | | | 50 127.00 |
DW Advances and down payments received on current orders | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 989.00 | | | 989.00 |
DY Tax and social security liabilities | 17 654.00 | | | 17 654.00 |
EC TOTAL (IV) | 68 796.00 | | | 68 796.00 |
EE Grand total (I to V) | 175 931.00 | | | 175 931.00 |
EG Accrued income and payables due within one year | 68 770.00 | | | 68 770.00 |
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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 | 168 343.00 | | 168 343.00 | 168 343.00 |
FJ Net sales | 168 343.00 | | 168 343.00 | 168 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 644.00 | |
FW Other purchases and external expenses | | | 46 831.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 81 424.00 | |
FZ Social Security Contributions | | | 38 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 915.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 532.00 | |
GG - OPERATING RESULT (I - II) | | | -5 888.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 37 213.00 | | | 37 213.00 |
HD Total exceptional income (VII) | 37 213.00 | | | 37 213.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 913.00 | | | 36 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 903.00 | | | 205 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 832.00 | | | 174 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 071.00 | | | 31 071.00 |
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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 | 76 707.00 | | | 76 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941.00 | |
I4 DECREASES Grand Total | | | 76 707.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 876.00 | | | 74 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941.00 | | | 941.00 |
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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 | 62 668.00 | 4 915.00 | | 62 668.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 778.00 | 4 915.00 | | 61 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 989.00 | 989.00 | | 989.00 |
8D Social Security and Other Social Organizations | 17 392.00 | 17 392.00 | | 17 392.00 |
UT Other financial assets | 941.00 | | 941.00 | 941.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VH Loans with a maturity of more than one year at origin | 50 127.00 | 50 127.00 | | 50 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854.00 | 1 913.00 | 941.00 | 2 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 770.00 | 68 770.00 | | 68 770.00 |
