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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 933.00 | 10 933.00 | | 10 933.00 |
AT Other tangible assets | 82 237.00 | 82 237.00 | | 82 237.00 |
BF Loans | | | | |
BH Other financial assets | 5 826.00 | | 5 826.00 | 5 826.00 |
BJ TOTAL (I) | 108 996.00 | 103 170.00 | 5 826.00 | 108 996.00 |
BX Customers and related accounts | 567 591.00 | 2 787.00 | 564 804.00 | 567 591.00 |
BZ Other receivables | 373 084.00 | | 373 084.00 | 373 084.00 |
CF Cash and cash equivalents | 100 392.00 | | 100 392.00 | 100 392.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 1 041 675.00 | 2 787.00 | 1 038 888.00 | 1 041 675.00 |
CO Grand total (0 to V) | 1 150 670.00 | 105 957.00 | 1 044 713.00 | 1 150 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -87 068.00 | 17 475.00 | | -87 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 301.00 | -104 543.00 | | 63 301.00 |
DL TOTAL (I) | -6 167.00 | -69 468.00 | | -6 167.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 2 849.00 | | 393.00 |
DW Advances and down payments received on current orders | 8 537.00 | 8 537.00 | | 8 537.00 |
DX Trade payables and related accounts | 453 935.00 | 352 894.00 | | 453 935.00 |
DY Tax and social security liabilities | 134 148.00 | 126 885.00 | | 134 148.00 |
EA Other liabilities | 453 867.00 | 447 082.00 | | 453 867.00 |
EC TOTAL (IV) | 1 050 880.00 | 938 247.00 | | 1 050 880.00 |
EE Grand total (I to V) | 1 044 713.00 | 868 778.00 | | 1 044 713.00 |
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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 | 1 625 466.00 | | 1 625 466.00 | 1 625 466.00 |
FJ Net sales | 1 625 466.00 | | 1 625 466.00 | 1 625 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 440.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 819 914.00 | |
FW Other purchases and external expenses | | | 1 409 216.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 198 572.00 | |
FZ Social Security Contributions | | | 68 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 686 095.00 | |
GG - OPERATING RESULT (I - II) | | | 133 818.00 | |
GR Interest and similar expenses | | | 6 280.00 | |
GU Total financial expenses (VI) | | | 6 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 177.00 | 25 977.00 | | 7 177.00 |
HB Exceptional income from capital transactions | | 1 692.00 | | |
HD Total exceptional income (VII) | 7 177.00 | 27 669.00 | | 7 177.00 |
HE Exceptional expenses on management operations | 71 414.00 | 92 377.00 | | 71 414.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 71 414.00 | 92 389.00 | | 71 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 237.00 | -64 721.00 | | -64 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 091.00 | 1 320 982.00 | | 1 827 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 790.00 | 1 425 526.00 | | 1 763 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 301.00 | -104 543.00 | | 63 301.00 |
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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 | 110 087.00 | | | 110 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 090.00 | 5 826.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 108 997.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 171.00 | | | 93 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 916.00 | | | 6 916.00 |
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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 | 100 049.00 | 3 121.00 | | 100 049.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 049.00 | 3 121.00 | | 90 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 787.00 | | | 2 787.00 |
7B Total provisions for depreciation | 2 787.00 | | | 2 787.00 |
7C Grand total | 2 787.00 | | | 2 787.00 |
