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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 | 3 595.00 | 3 595.00 | | 3 595.00 |
AR Technical installations, industrial equipment and tools | 3 100.00 | 3 100.00 | | 3 100.00 |
AT Other tangible assets | 21 461.00 | 18 016.00 | 3 445.00 | 21 461.00 |
BH Other financial assets | 2 506.00 | | 2 506.00 | 2 506.00 |
BJ TOTAL (I) | 35 670.00 | 24 711.00 | 10 959.00 | 35 670.00 |
BP Services in progress | 15 610.00 | | 15 610.00 | 15 610.00 |
BX Customers and related accounts | 11 096.00 | | 11 096.00 | 11 096.00 |
BZ Other receivables | 6 187.00 | | 6 187.00 | 6 187.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 37 304.00 | | 37 304.00 | 37 304.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 110 409.00 | | 110 409.00 | 110 409.00 |
CO Grand total (0 to V) | 146 079.00 | 24 711.00 | 121 369.00 | 146 079.00 |
CP Shares due in less than one year | 2 506.00 | | | 2 506.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 118 591.00 | 122 262.00 | | 118 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 980.00 | -3 671.00 | | -20 980.00 |
DL TOTAL (I) | 108 611.00 | 129 591.00 | | 108 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | 7 085.00 | | 1 085.00 |
DX Trade payables and related accounts | 2 578.00 | 6 239.00 | | 2 578.00 |
DY Tax and social security liabilities | 7 229.00 | 16 145.00 | | 7 229.00 |
EA Other liabilities | 631.00 | 541.00 | | 631.00 |
EB Prepaid income (2) | 1 234.00 | | | 1 234.00 |
EC TOTAL (IV) | 12 757.00 | 30 010.00 | | 12 757.00 |
EE Grand total (I to V) | 121 369.00 | 159 601.00 | | 121 369.00 |
EG Accrued income and payables due within one year | 12 757.00 | 30 010.00 | | 12 757.00 |
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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 | 95 854.00 | | 95 854.00 | 95 854.00 |
FJ Net sales | 95 854.00 | | 95 854.00 | 95 854.00 |
FM Inventory production | | | 11 375.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 107 241.00 | |
FW Other purchases and external expenses | | | 37 276.00 | |
FX Taxes, duties, and similar payments | | | 5 071.00 | |
FY Salaries and Wages | | | 60 361.00 | |
FZ Social Security Contributions | | | 24 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 264.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 131 878.00 | |
GG - OPERATING RESULT (I - II) | | | -24 637.00 | |
GL Other interest and similar income | | | 1 862.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 811.00 | | | 1 811.00 |
HD Total exceptional income (VII) | 1 811.00 | | | 1 811.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 794.00 | | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 915.00 | 148 869.00 | | 110 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 895.00 | 152 540.00 | | 131 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 980.00 | -3 671.00 | | -20 980.00 |
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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 | 35 670.00 | | | 35 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 514.00 | |
I4 DECREASES Grand Total | | | 35 670.00 | |
IO DECREASES Total including other intangible assets | | | 3 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 595.00 | | | 3 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 561.00 | | | 24 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 514.00 | | | 7 514.00 |
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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 | 20 447.00 | 4 264.00 | | 20 447.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | 364.00 | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 216.00 | 3 900.00 | | 17 216.00 |
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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 | 2 578.00 | 2 578.00 | | 2 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
8L Deferred income | 1 234.00 | 1 234.00 | | 1 234.00 |
UT Other financial assets | 2 506.00 | 2 506.00 | | 2 506.00 |
UX Other trade receivables | 11 096.00 | | | 11 096.00 |
UZ Social Security, other social security organizations | 5 047.00 | | | 5 047.00 |
VB VAT | 370.00 | | | 370.00 |
VI Group and Associates | 1 085.00 | 1 085.00 | | 1 085.00 |
VM Income taxes | 770.00 | | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 001.00 | 20 001.00 | | 20 001.00 |
VW VAT | 6 942.00 | 6 942.00 | | 6 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 757.00 | 12 757.00 | | 12 757.00 |
