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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 90 282.00 | 88 500.00 | 1 782.00 | 90 282.00 |
AT Other tangible assets | 54 582.00 | 49 981.00 | 4 601.00 | 54 582.00 |
AV Fixed assets in progress | 44 205.00 | 30 000.00 | 14 205.00 | 44 205.00 |
BH Other financial assets | 7 722.00 | | 7 722.00 | 7 722.00 |
BJ TOTAL (I) | 200 160.00 | 170 710.00 | 29 449.00 | 200 160.00 |
BT Goods | 4 760.00 | | 4 760.00 | 4 760.00 |
BX Customers and related accounts | 115 727.00 | | 115 727.00 | 115 727.00 |
BZ Other receivables | 11 467.00 | | 11 467.00 | 11 467.00 |
CD Marketable securities | 56 896.00 | | 56 896.00 | 56 896.00 |
CF Cash and cash equivalents | 43 271.00 | | 43 271.00 | 43 271.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 235 729.00 | | 235 729.00 | 235 729.00 |
CO Grand total (0 to V) | 435 889.00 | 170 710.00 | 265 178.00 | 435 889.00 |
CU Other investments | 377.00 | | 377.00 | 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 190 869.00 | 171 238.00 | | 190 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 458.00 | 19 631.00 | | -2 458.00 |
DL TOTAL (I) | 204 911.00 | 207 369.00 | | 204 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 1 011.00 | | 959.00 |
DX Trade payables and related accounts | 37 982.00 | 69 401.00 | | 37 982.00 |
DY Tax and social security liabilities | 21 264.00 | 19 401.00 | | 21 264.00 |
EC TOTAL (IV) | 60 267.00 | 89 865.00 | | 60 267.00 |
EE Grand total (I to V) | 265 178.00 | 297 234.00 | | 265 178.00 |
EG Accrued income and payables due within one year | 60 267.00 | 89 865.00 | | 60 267.00 |
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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 | 395 488.00 | | 395 488.00 | 395 488.00 |
FG Production sold - services | 732.00 | | 732.00 | 732.00 |
FJ Net sales | 396 219.00 | | 396 219.00 | 396 219.00 |
FO Operating subsidies | | | 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 397 615.00 | |
FS Purchases of goods (including customs duties) | | | 36 362.00 | |
FT Inventory change (goods) | | | -640.00 | |
FU Purchases of raw materials and other supplies | | | 3 421.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 292 253.00 | |
FX Taxes, duties, and similar payments | | | 17 781.00 | |
FY Salaries and Wages | | | 36 949.00 | |
FZ Social Security Contributions | | | 9 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 593.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 400 256.00 | |
GG - OPERATING RESULT (I - II) | | | -2 640.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 11.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 11.00 | | 75.00 |
HE Exceptional expenses on management operations | 1 165.00 | 485.00 | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | 485.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | -474.00 | | -1 090.00 |
HK Income tax | | 2 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 963.00 | 433 621.00 | | 398 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 420.00 | 413 990.00 | | 401 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 458.00 | 19 631.00 | | -2 458.00 |
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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 | 200 160.00 | | | 200 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 099.00 | |
I4 DECREASES Grand Total | | | 200 160.00 | |
IO DECREASES Total including other intangible assets | | | 2 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 991.00 | | | 2 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 069.00 | | | 189 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 099.00 | | | 8 099.00 |
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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 | 137 117.00 | 3 593.00 | | 137 117.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 888.00 | 3 593.00 | | 134 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 37 982.00 | 37 982.00 | | 37 982.00 |
8C Staff and Related Accounts | 5 615.00 | 5 615.00 | | 5 615.00 |
8D Social Security and Other Social Organizations | 6 772.00 | 6 772.00 | | 6 772.00 |
UT Other financial assets | 7 722.00 | 7 722.00 | | 7 722.00 |
UX Other trade receivables | 115 727.00 | | | 115 727.00 |
UZ Social Security, other social security organizations | 834.00 | | | 834.00 |
VB VAT | 5 205.00 | | | 5 205.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 959.00 | 959.00 | | 959.00 |
VM Income taxes | 5 428.00 | | | 5 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 077.00 | 5 077.00 | | 5 077.00 |
VS Prepaid expenses | 3 608.00 | | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 524.00 | 138 524.00 | | 138 524.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 267.00 | 60 267.00 | | 60 267.00 |
