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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AP Buildings | 15 000.00 | 83.00 | 14 917.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 634.00 | 2 238.00 | 396.00 | 2 634.00 |
AT Other tangible assets | 19 711.00 | 13 845.00 | 5 866.00 | 19 711.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 38 630.00 | 17 217.00 | 21 413.00 | 38 630.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 31 814.00 | | 31 814.00 | 31 814.00 |
BZ Other receivables | 4 920.00 | | 4 920.00 | 4 920.00 |
CF Cash and cash equivalents | 21 640.00 | | 21 640.00 | 21 640.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 60 083.00 | | 60 083.00 | 60 083.00 |
CO Grand total (0 to V) | 98 714.00 | 17 217.00 | 81 497.00 | 98 714.00 |
CP Shares due in less than one year | 235.00 | | | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 45 300.00 | 45 192.00 | | 45 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 133.00 | 108.00 | | -6 133.00 |
DL TOTAL (I) | 40 817.00 | 46 950.00 | | 40 817.00 |
DU Loans and Debts from Credit Institutions (3) | 21 240.00 | 8 304.00 | | 21 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 19.00 | | 5.00 |
DX Trade payables and related accounts | 2 597.00 | 2 132.00 | | 2 597.00 |
DY Tax and social security liabilities | 16 838.00 | 13 888.00 | | 16 838.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 40 680.00 | 24 421.00 | | 40 680.00 |
EE Grand total (I to V) | 81 497.00 | 71 371.00 | | 81 497.00 |
EG Accrued income and payables due within one year | 26 388.00 | 19 480.00 | | 26 388.00 |
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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 | 117 350.00 | | 117 350.00 | 117 350.00 |
FJ Net sales | 117 350.00 | | 117 350.00 | 117 350.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 117 362.00 | |
FU Purchases of raw materials and other supplies | | | 2 546.00 | |
FW Other purchases and external expenses | | | 46 065.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 52 208.00 | |
FZ Social Security Contributions | | | 4 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 389.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 122 458.00 | |
GG - OPERATING RESULT (I - II) | | | -5 095.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 645.00 | 101.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | 101.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | -101.00 | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 362.00 | 121 147.00 | | 117 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 495.00 | 121 039.00 | | 123 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 133.00 | 108.00 | | -6 133.00 |
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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 | 23 630.00 | | 15 000.00 | 23 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 38 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 345.00 | | 15 000.00 | 22 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 12 828.00 | 4 389.00 | | 12 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 778.00 | 4 389.00 | | 11 778.00 |
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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 | 2 597.00 | 2 597.00 | | 2 597.00 |
8C Staff and Related Accounts | 3 811.00 | 3 811.00 | | 3 811.00 |
8D Social Security and Other Social Organizations | 5 989.00 | 5 989.00 | | 5 989.00 |
UT Other financial assets | 235.00 | | | 235.00 |
UX Other trade receivables | 31 814.00 | | | 31 814.00 |
UY Staff and related accounts | 181.00 | | | 181.00 |
VB VAT | 469.00 | | | 469.00 |
VH Loans with a maturity of more than one year at origin | 21 240.00 | 6 949.00 | 14 291.00 | 21 240.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 5 088.00 | | | 5 088.00 |
VM Income taxes | 3 582.00 | | | 3 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | | | 688.00 |
VS Prepaid expenses | 1 059.00 | | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 028.00 | 37 793.00 | 235.00 | 38 028.00 |
VW VAT | 7 038.00 | 7 038.00 | | 7 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 680.00 | 26 388.00 | 14 291.00 | 40 680.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
