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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 | 4 900.00 | 2 547.00 | 2 353.00 | 4 900.00 |
AT Other tangible assets | 6 328.00 | 4 326.00 | 2 002.00 | 6 328.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 14 850.00 | 6 873.00 | 7 978.00 | 14 850.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 132 402.00 | | 132 402.00 | 132 402.00 |
BZ Other receivables | 12 470.00 | | 12 470.00 | 12 470.00 |
CF Cash and cash equivalents | 17 436.00 | | 17 436.00 | 17 436.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 808.00 | | 162 808.00 | 162 808.00 |
CO Grand total (0 to V) | 177 658.00 | 6 873.00 | 170 786.00 | 177 658.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 49 747.00 | 46 840.00 | | 49 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526.00 | 2 907.00 | | 526.00 |
DL TOTAL (I) | 52 473.00 | 51 947.00 | | 52 473.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 23.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 565.00 | 6 317.00 | | 6 565.00 |
DX Trade payables and related accounts | 89 184.00 | 12 470.00 | | 89 184.00 |
DY Tax and social security liabilities | 22 553.00 | 3 413.00 | | 22 553.00 |
EC TOTAL (IV) | 118 313.00 | 22 223.00 | | 118 313.00 |
EE Grand total (I to V) | 170 786.00 | 74 170.00 | | 170 786.00 |
EG Accrued income and payables due within one year | 118 313.00 | 15 906.00 | | 118 313.00 |
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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 | 283 840.00 | | 283 840.00 | 283 840.00 |
FJ Net sales | 283 840.00 | | 283 840.00 | 283 840.00 |
FM Inventory production | | | -4 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 279 041.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 236 380.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 37 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 187.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 277 793.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | | | -446.00 |
HK Income tax | 171.00 | 513.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 041.00 | 51 786.00 | | 279 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 515.00 | 48 879.00 | | 278 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526.00 | 2 907.00 | | 526.00 |
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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 | 13 810.00 | | 1 041.00 | 13 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 623.00 | |
I4 DECREASES Grand Total | | | 14 850.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 287.00 | | 1 041.00 | 5 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 623.00 | | | 3 623.00 |
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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 | 3 686.00 | 3 187.00 | | 3 686.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | 1 634.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 773.00 | 1 553.00 | | 2 773.00 |
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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 | 89 184.00 | 89 184.00 | | 89 184.00 |
8E Income Taxes | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 132 402.00 | | | 132 402.00 |
VB VAT | 12 020.00 | | | 12 020.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 6 565.00 | 6 565.00 | | 6 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 472.00 | 148 472.00 | | 148 472.00 |
VW VAT | 21 935.00 | 21 935.00 | | 21 935.00 |
VX Guaranteed Bonds | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 313.00 | 118 313.00 | | 118 313.00 |
