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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 631.00 | 25 032.00 | 10 600.00 | 35 631.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 35 961.00 | 25 032.00 | 10 930.00 | 35 961.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 19 619.00 | | 19 619.00 | 19 619.00 |
BZ Other receivables | 28 501.00 | | 28 501.00 | 28 501.00 |
CF Cash and cash equivalents | 1 737.00 | | 1 737.00 | 1 737.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 60 873.00 | | 60 873.00 | 60 873.00 |
CO Grand total (0 to V) | 96 835.00 | 25 032.00 | 71 803.00 | 96 835.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 002.00 | 23 002.00 | | 23 002.00 |
DH Retained earnings | -11 862.00 | -11 862.00 | | -11 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 330.00 | | | 3 330.00 |
DL TOTAL (I) | 15 570.00 | 12 240.00 | | 15 570.00 |
DU Loans and Debts from Credit Institutions (3) | 28 059.00 | 34 548.00 | | 28 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | 4 913.00 | | 1 758.00 |
DX Trade payables and related accounts | 1 950.00 | 5 550.00 | | 1 950.00 |
DY Tax and social security liabilities | 24 466.00 | 9 016.00 | | 24 466.00 |
EC TOTAL (IV) | 56 233.00 | 54 026.00 | | 56 233.00 |
EE Grand total (I to V) | 71 803.00 | 66 266.00 | | 71 803.00 |
EG Accrued income and payables due within one year | 56 233.00 | 54 026.00 | | 56 233.00 |
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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 | 94 228.00 | | 94 228.00 | 94 228.00 |
FJ Net sales | 94 228.00 | | 94 228.00 | 94 228.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 229.00 | |
FU Purchases of raw materials and other supplies | | | 18 405.00 | |
FW Other purchases and external expenses | | | 47 307.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 10 943.00 | |
FZ Social Security Contributions | | | 5 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 812.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 93 387.00 | |
GG - OPERATING RESULT (I - II) | | | 842.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 091.00 | | |
HA Exceptional income from management transactions | 21 247.00 | 11 283.00 | | 21 247.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 21 663.00 | 11 283.00 | | 21 663.00 |
HE Exceptional expenses on management operations | 18 545.00 | 8 015.00 | | 18 545.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 18 636.00 | 8 015.00 | | 18 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 028.00 | 3 268.00 | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 892.00 | 97 255.00 | | 115 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 562.00 | 97 255.00 | | 112 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 330.00 | | | 3 330.00 |
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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 | 29 428.00 | | 10 499.00 | 29 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 3 966.00 | 35 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 966.00 | 35 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 098.00 | | 10 499.00 | 29 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8C Staff and Related Accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
8D Social Security and Other Social Organizations | 3 942.00 | 3 942.00 | | 3 942.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 19 619.00 | 19 619.00 | | 19 619.00 |
VB VAT | 28 137.00 | 28 137.00 | | 28 137.00 |
VG Loans with a maturity of up to one year at origin | 20 059.00 | 20 059.00 | | 20 059.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 1 758.00 | 1 758.00 | | 1 758.00 |
VJ Loans taken out during the year | 212.00 | | | 212.00 |
VK Loans repaid during the year | 6 710.00 | | | 6 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 666.00 | 48 666.00 | | 48 666.00 |
VW VAT | 19 057.00 | 19 057.00 | | 19 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 233.00 | 56 233.00 | | 56 233.00 |
