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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 | 3 400.00 | 2 998.00 | 402.00 | 3 400.00 |
AT Other tangible assets | 13 044.00 | 7 100.00 | 5 944.00 | 13 044.00 |
BJ TOTAL (I) | 16 444.00 | 10 098.00 | 6 346.00 | 16 444.00 |
BN Goods in progress | 5 210.00 | | 5 210.00 | 5 210.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 46 956.00 | | 46 956.00 | 46 956.00 |
BZ Other receivables | 15 158.00 | | 15 158.00 | 15 158.00 |
CF Cash and cash equivalents | 36 719.00 | | 36 719.00 | 36 719.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 105 210.00 | | 105 210.00 | 105 210.00 |
CO Grand total (0 to V) | 121 654.00 | 10 098.00 | 111 556.00 | 121 654.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -33 490.00 | -4 643.00 | | -33 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 857.00 | -28 847.00 | | -5 857.00 |
DL TOTAL (I) | -29 347.00 | -23 490.00 | | -29 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342.00 | 9 272.00 | | 1 342.00 |
DX Trade payables and related accounts | 48 757.00 | 66 543.00 | | 48 757.00 |
DY Tax and social security liabilities | 8 264.00 | 17 579.00 | | 8 264.00 |
EA Other liabilities | 82 540.00 | 41 540.00 | | 82 540.00 |
EC TOTAL (IV) | 140 903.00 | 134 933.00 | | 140 903.00 |
EE Grand total (I to V) | 111 556.00 | 111 443.00 | | 111 556.00 |
EG Accrued income and payables due within one year | 140 903.00 | 133 647.00 | | 140 903.00 |
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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 | 97 110.00 | | 97 110.00 | 97 110.00 |
FJ Net sales | 97 110.00 | | 97 110.00 | 97 110.00 |
FM Inventory production | | | -3 574.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 536.00 | |
FW Other purchases and external expenses | | | 93 482.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 1 016.00 | |
FZ Social Security Contributions | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 376.00 | |
GG - OPERATING RESULT (I - II) | | | -5 841.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168.00 | | |
HD Total exceptional income (VII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 536.00 | 90 702.00 | | 93 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 392.00 | 119 549.00 | | 99 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 857.00 | -28 847.00 | | -5 857.00 |
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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 | 16 163.00 | | 281.00 | 16 163.00 |
I4 DECREASES Grand Total | | | 16 444.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 763.00 | | 281.00 | 12 763.00 |
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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 | 6 207.00 | 3 891.00 | | 6 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 864.00 | 1 134.00 | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 343.00 | 2 757.00 | | 4 343.00 |
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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 | 48 757.00 | 48 757.00 | | 48 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 540.00 | 82 540.00 | | 82 540.00 |
UX Other trade receivables | 46 956.00 | 46 956.00 | | 46 956.00 |
VB VAT | 15 158.00 | 15 158.00 | | 15 158.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 1 286.00 | 1 286.00 | | 1 286.00 |
VK Loans repaid during the year | 3 846.00 | | | 3 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 195.00 | 63 195.00 | | 63 195.00 |
VW VAT | 7 826.00 | 7 826.00 | | 7 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 903.00 | 140 903.00 | | 140 903.00 |
