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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AT Other tangible assets | 12 204.00 | 7 850.00 | 4 354.00 | 12 204.00 |
BH Other financial assets | 4 332.00 | | 4 332.00 | 4 332.00 |
BJ TOTAL (I) | 34 535.00 | 25 850.00 | 8 685.00 | 34 535.00 |
BL Raw materials, supplies | 548.00 | | 548.00 | 548.00 |
BR Intermediate and finished products | 4 844.00 | | 4 844.00 | 4 844.00 |
BX Customers and related accounts | 8 857.00 | | 8 857.00 | 8 857.00 |
BZ Other receivables | 6 815.00 | | 6 815.00 | 6 815.00 |
CF Cash and cash equivalents | 9 839.00 | | 9 839.00 | 9 839.00 |
CH Prepaid expenses | 14 231.00 | | 14 231.00 | 14 231.00 |
CJ TOTAL (II) | 45 134.00 | | 45 134.00 | 45 134.00 |
CO Grand total (0 to V) | 79 669.00 | 25 850.00 | 53 819.00 | 79 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 377.00 | 3 377.00 | | 3 377.00 |
DH Retained earnings | -91 318.00 | 14 344.00 | | -91 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 839.00 | -105 661.00 | | 6 839.00 |
DL TOTAL (I) | -45 102.00 | -51 941.00 | | -45 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 228.00 | | |
DW Advances and down payments received on current orders | | 14 063.00 | | |
DX Trade payables and related accounts | 26 180.00 | 29 644.00 | | 26 180.00 |
DY Tax and social security liabilities | 72 042.00 | 70 243.00 | | 72 042.00 |
EA Other liabilities | 698.00 | 3 573.00 | | 698.00 |
EB Prepaid income (2) | | 40 104.00 | | |
EC TOTAL (IV) | 98 920.00 | 162 855.00 | | 98 920.00 |
EE Grand total (I to V) | 53 819.00 | 110 914.00 | | 53 819.00 |
EG Accrued income and payables due within one year | 98 921.00 | 162 855.00 | | 98 921.00 |
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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 | 137 077.00 | | 137 077.00 | 137 077.00 |
FJ Net sales | 137 077.00 | | 137 077.00 | 137 077.00 |
FM Inventory production | | | -1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 128.00 | |
FS Purchases of goods (including customs duties) | | | 42 709.00 | |
FU Purchases of raw materials and other supplies | | | 7 664.00 | |
FV Inventory change (raw materials and supplies) | | | -198.00 | |
FW Other purchases and external expenses | | | 49 685.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 18 483.00 | |
FZ Social Security Contributions | | | 15 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 136 753.00 | |
GG - OPERATING RESULT (I - II) | | | -1 625.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 5 995.00 | | |
HA Exceptional income from management transactions | 9 829.00 | 9 972.00 | | 9 829.00 |
HD Total exceptional income (VII) | 9 829.00 | 9 972.00 | | 9 829.00 |
HE Exceptional expenses on management operations | 1 322.00 | 494.00 | | 1 322.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | 494.00 | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 507.00 | 9 478.00 | | 8 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 958.00 | 20 510.00 | | 144 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 118.00 | 126 171.00 | | 138 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 839.00 | -105 661.00 | | 6 839.00 |
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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 | 33 540.00 | | 995.00 | 33 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 332.00 | |
I4 DECREASES Grand Total | | | 34 535.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 010.00 | | 194.00 | 12 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | 802.00 | 3 530.00 |
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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 | 23 777.00 | 2 073.00 | | 23 777.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 777.00 | 2 073.00 | | 5 777.00 |
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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 | 26 180.00 | 26 180.00 | | 26 180.00 |
8C Staff and Related Accounts | 20 582.00 | 20 582.00 | | 20 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 4 332.00 | 4 332.00 | | 4 332.00 |
UX Other trade receivables | 8 857.00 | 8 857.00 | | 8 857.00 |
VB VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VK Loans repaid during the year | 5 210.00 | | | 5 210.00 |
VM Income taxes | 451.00 | 451.00 | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 14 231.00 | 14 231.00 | | 14 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 235.00 | 34 235.00 | | 34 235.00 |
VW VAT | 50 536.00 | 50 536.00 | | 50 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 920.00 | 98 920.00 | | 98 920.00 |
