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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 | 30 202.00 | 6 477.00 | 23 725.00 | 30 202.00 |
AT Other tangible assets | 3 477.00 | 2 868.00 | 610.00 | 3 477.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 35 939.00 | 9 345.00 | 26 595.00 | 35 939.00 |
BL Raw materials, supplies | 599.00 | | 599.00 | 599.00 |
BT Goods | 45 137.00 | | 45 137.00 | 45 137.00 |
BX Customers and related accounts | 127 085.00 | | 127 085.00 | 127 085.00 |
BZ Other receivables | 2 112.00 | | 2 112.00 | 2 112.00 |
CD Marketable securities | 2 567.00 | | 2 567.00 | 2 567.00 |
CF Cash and cash equivalents | 80 457.00 | | 80 457.00 | 80 457.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 262 529.00 | | 262 529.00 | 262 529.00 |
CO Grand total (0 to V) | 298 468.00 | 9 345.00 | 289 124.00 | 298 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -130 091.00 | -124 903.00 | | -130 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 565.00 | -5 188.00 | | -39 565.00 |
DL TOTAL (I) | -124 657.00 | -85 091.00 | | -124 657.00 |
DU Loans and Debts from Credit Institutions (3) | 12 605.00 | | | 12 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053.00 | 3 334.00 | | 2 053.00 |
DW Advances and down payments received on current orders | 370 143.00 | 259 962.00 | | 370 143.00 |
DX Trade payables and related accounts | 17 559.00 | 15 242.00 | | 17 559.00 |
DY Tax and social security liabilities | 11 420.00 | 5 114.00 | | 11 420.00 |
EC TOTAL (IV) | 413 780.00 | 283 652.00 | | 413 780.00 |
EE Grand total (I to V) | 289 124.00 | 198 561.00 | | 289 124.00 |
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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 | 577 064.00 | 42 882.00 | 619 947.00 | 577 064.00 |
FJ Net sales | 577 064.00 | 42 882.00 | 619 947.00 | 577 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 619 948.00 | |
FS Purchases of goods (including customs duties) | | | 521 098.00 | |
FT Inventory change (goods) | | | -18 284.00 | |
FU Purchases of raw materials and other supplies | | | 2 367.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 95 311.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 40 934.00 | |
FZ Social Security Contributions | | | 21 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 541.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 672 589.00 | |
GG - OPERATING RESULT (I - II) | | | -52 640.00 | |
GL Other interest and similar income | | | 226.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 268.00 | 23 403.00 | | 16 268.00 |
HD Total exceptional income (VII) | 16 268.00 | 23 403.00 | | 16 268.00 |
HE Exceptional expenses on management operations | 3 422.00 | 740.00 | | 3 422.00 |
HH Total exceptional expenses (VIII) | 3 422.00 | 740.00 | | 3 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 846.00 | 22 663.00 | | 12 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 445.00 | 630 457.00 | | 636 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 011.00 | 635 645.00 | | 676 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 565.00 | -5 188.00 | | -39 565.00 |
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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 | 35 924.00 | 15.00 | | 35 924.00 |
I3 DECREASES Total Financial Fixed Assets | 2 260.00 | | | 2 260.00 |
I4 DECREASES Grand Total | 35 939.00 | | | 35 939.00 |
IO DECREASES Total including other intangible assets | 30 202.00 | | | 30 202.00 |
IY DECREASES Total Tangible Fixed Assets | 3 477.00 | | | 3 477.00 |
KD ACQUISITIONS Total including other intangible assets | 30 202.00 | | | 30 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 477.00 | | | 3 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245.00 | 15.00 | | 2 245.00 |
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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 | 2 804.00 | 6 541.00 | | 2 804.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | 6 040.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367.00 | 501.00 | | 2 367.00 |
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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 | 17 559.00 | 17 559.00 | | 17 559.00 |
8D Social Security and Other Social Organizations | 11 276.00 | 11 276.00 | | 11 276.00 |
UT Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
UX Other trade receivables | 127 085.00 | 127 085.00 | | 127 085.00 |
VB VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VG Loans with a maturity of up to one year at origin | 12 605.00 | 12 605.00 | | 12 605.00 |
VI Group and Associates | 2 053.00 | 2 053.00 | | 2 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 4 572.00 | 4 572.00 | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 029.00 | 133 769.00 | 2 260.00 | 136 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 637.00 | 43 637.00 | | 43 637.00 |
