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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 165.00 | | 7 165.00 | 7 165.00 |
AP Buildings | 16 480.00 | 16 480.00 | | 16 480.00 |
AR Technical installations, industrial equipment and tools | 43 220.00 | 41 280.00 | 1 939.00 | 43 220.00 |
AT Other tangible assets | 28 343.00 | 27 987.00 | 356.00 | 28 343.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 95 567.00 | 85 747.00 | 9 820.00 | 95 567.00 |
BL Raw materials, supplies | 8 466.00 | | 8 466.00 | 8 466.00 |
BT Goods | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 14 044.00 | | 14 044.00 | 14 044.00 |
BZ Other receivables | 9 041.00 | | 9 041.00 | 9 041.00 |
CD Marketable securities | 55 055.00 | | 55 055.00 | 55 055.00 |
CF Cash and cash equivalents | 30 506.00 | | 30 506.00 | 30 506.00 |
CH Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 124 617.00 | | 124 617.00 | 124 617.00 |
CO Grand total (0 to V) | 220 185.00 | 85 747.00 | 134 437.00 | 220 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 92 012.00 | | | 92 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275.00 | | | 1 275.00 |
DL TOTAL (I) | 102 087.00 | | | 102 087.00 |
DX Trade payables and related accounts | 16 990.00 | | | 16 990.00 |
DY Tax and social security liabilities | 15 359.00 | | | 15 359.00 |
EC TOTAL (IV) | 32 350.00 | | | 32 350.00 |
EE Grand total (I to V) | 134 437.00 | | | 134 437.00 |
EG Accrued income and payables due within one year | 32 350.00 | | | 32 350.00 |
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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 | 189 659.00 | | 189 659.00 | 189 659.00 |
FJ Net sales | 189 659.00 | | 189 659.00 | 189 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 190 239.00 | |
FS Purchases of goods (including customs duties) | | | 800.00 | |
FT Inventory change (goods) | | | -800.00 | |
FU Purchases of raw materials and other supplies | | | 59 932.00 | |
FV Inventory change (raw materials and supplies) | | | 611.00 | |
FW Other purchases and external expenses | | | 40 132.00 | |
FX Taxes, duties, and similar payments | | | 5 097.00 | |
FY Salaries and Wages | | | 58 278.00 | |
FZ Social Security Contributions | | | 23 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 189 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021.00 | |
GO Net income from sales of marketable securities | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 559.00 | | | 559.00 |
A2 TOTAL ASSETS | 16 766.00 | | | 16 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 493.00 | | | 190 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 218.00 | | | 189 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275.00 | | | 1 275.00 |
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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 | 94 367.00 | | 1 200.00 | 94 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | | 95 567.00 | |
IO DECREASES Total including other intangible assets | | | 7 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 165.00 | | | 7 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 843.00 | | 1 200.00 | 86 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | | 359.00 |
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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 | 83 609.00 | 2 138.00 | | 83 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 609.00 | 2 138.00 | | 83 609.00 |
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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 | 16 990.00 | 16 990.00 | | 16 990.00 |
8C Staff and Related Accounts | 2 892.00 | 2 892.00 | | 2 892.00 |
8D Social Security and Other Social Organizations | 8 864.00 | 8 864.00 | | 8 864.00 |
UT Other financial assets | 359.00 | | | 359.00 |
UX Other trade receivables | 14 044.00 | | | 14 044.00 |
UZ Social Security, other social security organizations | 1 569.00 | | | 1 569.00 |
VB VAT | 1 267.00 | | | 1 267.00 |
VM Income taxes | 1 881.00 | | | 1 881.00 |
VP Miscellaneous | 1 448.00 | | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 875.00 | | | 2 875.00 |
VS Prepaid expenses | 4 603.00 | | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 047.00 | 27 688.00 | 359.00 | 28 047.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 350.00 | 32 350.00 | | 32 350.00 |
