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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 | 11 684.00 | 11 684.00 | | 11 684.00 |
AT Other tangible assets | 34 359.00 | 22 753.00 | 11 606.00 | 34 359.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 46 092.00 | 34 437.00 | 11 655.00 | 46 092.00 |
BN Goods in progress | 41 425.00 | | 41 425.00 | 41 425.00 |
BX Customers and related accounts | 38 910.00 | | 38 910.00 | 38 910.00 |
BZ Other receivables | 12 605.00 | | 12 605.00 | 12 605.00 |
CF Cash and cash equivalents | 94 658.00 | | 94 658.00 | 94 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 597.00 | | 187 597.00 | 187 597.00 |
CO Grand total (0 to V) | 233 689.00 | 34 437.00 | 199 253.00 | 233 689.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 51 867.00 | | |
DH Retained earnings | -10 996.00 | | | -10 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 157.00 | -62 862.00 | | 51 157.00 |
DL TOTAL (I) | 84 162.00 | 33 004.00 | | 84 162.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 972.00 | 25 724.00 | | 25 972.00 |
DX Trade payables and related accounts | 15 976.00 | 17 246.00 | | 15 976.00 |
DY Tax and social security liabilities | 43 144.00 | 33 340.00 | | 43 144.00 |
EC TOTAL (IV) | 115 091.00 | 106 310.00 | | 115 091.00 |
EE Grand total (I to V) | 199 253.00 | 139 314.00 | | 199 253.00 |
EG Accrued income and payables due within one year | 115 091.00 | 106 310.00 | | 115 091.00 |
EI Including equity loans | 25 972.00 | | | 25 972.00 |
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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 | 247 170.00 | | 247 170.00 | 247 170.00 |
FJ Net sales | 247 170.00 | | 247 170.00 | 247 170.00 |
FM Inventory production | | | 22 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 406.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 279 148.00 | |
FW Other purchases and external expenses | | | 73 235.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 118 823.00 | |
FZ Social Security Contributions | | | 35 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 542.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 237 351.00 | |
GG - OPERATING RESULT (I - II) | | | 41 797.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 885.00 | | | 9 885.00 |
HD Total exceptional income (VII) | 9 885.00 | | | 9 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 885.00 | | | 9 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 033.00 | 118 691.00 | | 289 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 876.00 | 181 554.00 | | 237 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 157.00 | -62 862.00 | | 51 157.00 |
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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 | 40 802.00 | | 5 290.00 | 40 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 46 092.00 | |
IO DECREASES Total including other intangible assets | | | 11 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 684.00 | | | 11 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 069.00 | | 5 290.00 | 29 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 31 895.00 | 2 542.00 | | 31 895.00 |
PE DEPRECIATION Total including other intangible assets | 11 684.00 | | | 11 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 211.00 | 2 542.00 | | 20 211.00 |
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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 | 15 976.00 | 15 976.00 | | 15 976.00 |
8C Staff and Related Accounts | 10 965.00 | 10 965.00 | | 10 965.00 |
8D Social Security and Other Social Organizations | 14 978.00 | 14 978.00 | | 14 978.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 38 910.00 | 38 910.00 | | 38 910.00 |
UY Staff and related accounts | 3 556.00 | 3 556.00 | | 3 556.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 25 972.00 | 25 972.00 | | 25 972.00 |
VM Income taxes | 8 665.00 | 8 665.00 | | 8 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 564.00 | 51 564.00 | | 51 564.00 |
VW VAT | 15 232.00 | 15 232.00 | | 15 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 091.00 | 115 091.00 | | 115 091.00 |
