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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 399.00 | 6 399.00 | | 6 399.00 |
AT Other tangible assets | 54 731.00 | 52 032.00 | 2 698.00 | 54 731.00 |
BH Other financial assets | 35 767.00 | | 35 767.00 | 35 767.00 |
BJ TOTAL (I) | 96 896.00 | 58 431.00 | 38 465.00 | 96 896.00 |
BT Goods | 36 612.00 | | 36 612.00 | 36 612.00 |
BX Customers and related accounts | 7 068.00 | | 7 068.00 | 7 068.00 |
BZ Other receivables | 13 507.00 | | 13 507.00 | 13 507.00 |
CD Marketable securities | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 15 998.00 | | 15 998.00 | 15 998.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 74 369.00 | | 74 369.00 | 74 369.00 |
CO Grand total (0 to V) | 171 266.00 | 58 431.00 | 112 834.00 | 171 266.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DB Share, merger, contribution premiums, etc. | 319 200.00 | 319 200.00 | | 319 200.00 |
DH Retained earnings | -351 715.00 | -354 815.00 | | -351 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 061.00 | 3 100.00 | | 6 061.00 |
DL TOTAL (I) | 14 946.00 | 8 885.00 | | 14 946.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 44.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 463.00 | 55 398.00 | | 43 463.00 |
DX Trade payables and related accounts | 44 279.00 | 43 082.00 | | 44 279.00 |
DY Tax and social security liabilities | 10 125.00 | 16 856.00 | | 10 125.00 |
EC TOTAL (IV) | 97 888.00 | 115 380.00 | | 97 888.00 |
EE Grand total (I to V) | 112 834.00 | 124 265.00 | | 112 834.00 |
EG Accrued income and payables due within one year | 97 888.00 | 115 380.00 | | 97 888.00 |
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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 | 209 220.00 | | 209 220.00 | 209 220.00 |
FG Production sold - services | 18 813.00 | | 18 813.00 | 18 813.00 |
FJ Net sales | 228 034.00 | | 228 034.00 | 228 034.00 |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 228 874.00 | |
FS Purchases of goods (including customs duties) | | | 141 286.00 | |
FV Inventory change (raw materials and supplies) | | | -8 446.00 | |
FW Other purchases and external expenses | | | 56 006.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 19 734.00 | |
FZ Social Security Contributions | | | 3 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 060.00 | |
GE Other Expenses | | | 3 380.00 | |
GF Total Operating Expenses (II) | | | 221 730.00 | |
GG - OPERATING RESULT (I - II) | | | 7 144.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 968.00 | 249 402.00 | | 228 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 907.00 | 246 302.00 | | 222 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 061.00 | 3 100.00 | | 6 061.00 |
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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 | 97 526.00 | | | 97 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 35 767.00 | |
I4 DECREASES Grand Total | | 630.00 | 96 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 130.00 | | | 61 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 397.00 | | | 36 397.00 |
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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 | 53 371.00 | 5 060.00 | | 53 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 371.00 | 5 060.00 | | 53 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 750.00 | 8 750.00 | | 8 750.00 |
8B Suppliers and Related Accounts | 44 279.00 | 44 279.00 | | 44 279.00 |
8C Staff and Related Accounts | 1 553.00 | 1 553.00 | | 1 553.00 |
8D Social Security and Other Social Organizations | 3 041.00 | 3 041.00 | | 3 041.00 |
UT Other financial assets | 35 767.00 | 35 767.00 | | 35 767.00 |
UX Other trade receivables | 7 068.00 | | | 7 068.00 |
UZ Social Security, other social security organizations | 1 157.00 | | | 1 157.00 |
VB VAT | 5 150.00 | | | 5 150.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 34 714.00 | 34 714.00 | | 34 714.00 |
VK Loans repaid during the year | 10 122.00 | | | 10 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | | | 7 200.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 790.00 | 56 790.00 | | 56 790.00 |
VW VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 888.00 | 97 888.00 | | 97 888.00 |
