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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 18 285.00 | 4 372.00 | 13 913.00 | 18 285.00 |
AT Other tangible assets | 74 601.00 | 52 697.00 | 21 904.00 | 74 601.00 |
BH Other financial assets | 12 764.00 | | 12 764.00 | 12 764.00 |
BJ TOTAL (I) | 107 651.00 | 59 069.00 | 48 581.00 | 107 651.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 99 501.00 | | 99 501.00 | 99 501.00 |
BZ Other receivables | 25 394.00 | | 25 394.00 | 25 394.00 |
CD Marketable securities | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 7 142.00 | | 7 142.00 | 7 142.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 145 523.00 | | 145 523.00 | 145 523.00 |
CO Grand total (0 to V) | 253 174.00 | 59 069.00 | 194 105.00 | 253 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 8 906.00 | 48 327.00 | | 8 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 999.00 | -39 421.00 | | 1 999.00 |
DL TOTAL (I) | 32 905.00 | 30 906.00 | | 32 905.00 |
DU Loans and Debts from Credit Institutions (3) | 39 364.00 | 6 561.00 | | 39 364.00 |
DW Advances and down payments received on current orders | | 3 240.00 | | |
DX Trade payables and related accounts | 21 785.00 | 21 335.00 | | 21 785.00 |
DY Tax and social security liabilities | 69 134.00 | 79 562.00 | | 69 134.00 |
EB Prepaid income (2) | 30 917.00 | | | 30 917.00 |
EC TOTAL (IV) | 161 200.00 | 110 698.00 | | 161 200.00 |
EE Grand total (I to V) | 194 105.00 | 141 604.00 | | 194 105.00 |
EG Accrued income and payables due within one year | 161 200.00 | 110 698.00 | | 161 200.00 |
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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 | 701 229.00 | 177 441.00 | 878 670.00 | 701 229.00 |
FJ Net sales | 701 229.00 | 177 441.00 | 878 670.00 | 701 229.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 888 741.00 | |
FW Other purchases and external expenses | | | 382 959.00 | |
FX Taxes, duties, and similar payments | | | 10 416.00 | |
FY Salaries and Wages | | | 216 916.00 | |
FZ Social Security Contributions | | | 115 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 755.00 | |
GE Other Expenses | | | 131 825.00 | |
GF Total Operating Expenses (II) | | | 867 919.00 | |
GG - OPERATING RESULT (I - II) | | | 20 822.00 | |
GN Positive exchange differences | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 95.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 415.00 | 12 129.00 | | 8 415.00 |
HD Total exceptional income (VII) | 8 415.00 | 12 129.00 | | 8 415.00 |
HE Exceptional expenses on management operations | 27 283.00 | 20 521.00 | | 27 283.00 |
HF Exceptional expenses on capital transactions | | 2 641.00 | | |
HH Total exceptional expenses (VIII) | 27 283.00 | 23 163.00 | | 27 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 868.00 | -11 034.00 | | -18 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 361.00 | 592 058.00 | | 897 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 362.00 | 631 479.00 | | 895 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 999.00 | -39 421.00 | | 1 999.00 |
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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 | 95 726.00 | | 11 924.00 | 95 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 764.00 | |
I4 DECREASES Grand Total | | | 107 651.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 222.00 | | 10 665.00 | 82 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 504.00 | | 1 260.00 | 11 504.00 |
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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 | 21 785.00 | 21 785.00 | | 21 785.00 |
8C Staff and Related Accounts | 10 484.00 | 10 484.00 | | 10 484.00 |
8D Social Security and Other Social Organizations | 41 425.00 | 41 425.00 | | 41 425.00 |
8L Deferred income | 30 917.00 | 30 917.00 | | 30 917.00 |
UT Other financial assets | 12 764.00 | | | 12 764.00 |
UX Other trade receivables | 99 501.00 | | | 99 501.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 7 277.00 | | | 7 277.00 |
VB VAT | 1 880.00 | | | 1 880.00 |
VG Loans with a maturity of up to one year at origin | 39 364.00 | 39 364.00 | | 39 364.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 7 051.00 | | | 7 051.00 |
VM Income taxes | 5 150.00 | | | 5 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | | | 887.00 |
VS Prepaid expenses | 6 686.00 | | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 345.00 | 131 581.00 | 12 764.00 | 144 345.00 |
VW VAT | 16 964.00 | 16 964.00 | | 16 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 200.00 | 161 200.00 | | 161 200.00 |
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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 | | |
