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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 | 990.00 | 276.00 | 714.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 4 210.00 | 3 874.00 | 336.00 | 4 210.00 |
AT Other tangible assets | 20 042.00 | 19 515.00 | 527.00 | 20 042.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 25 662.00 | 23 665.00 | 1 997.00 | 25 662.00 |
BL Raw materials, supplies | 15 706.00 | | 15 706.00 | 15 706.00 |
BX Customers and related accounts | 9 649.00 | | 9 649.00 | 9 649.00 |
BZ Other receivables | 2 010.00 | | 2 010.00 | 2 010.00 |
CF Cash and cash equivalents | 7 003.00 | | 7 003.00 | 7 003.00 |
CH Prepaid expenses | 12 472.00 | | 12 472.00 | 12 472.00 |
CJ TOTAL (II) | 46 840.00 | | 46 840.00 | 46 840.00 |
CO Grand total (0 to V) | 72 502.00 | 23 665.00 | 48 837.00 | 72 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 148.00 | 3 733.00 | | 8 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 374.00 | 19 415.00 | | 3 374.00 |
DL TOTAL (I) | 17 022.00 | 28 648.00 | | 17 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106.00 | 3 374.00 | | 1 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 3 695.00 | | 260.00 |
DX Trade payables and related accounts | 5 351.00 | 12 078.00 | | 5 351.00 |
DY Tax and social security liabilities | 25 099.00 | 14 476.00 | | 25 099.00 |
EC TOTAL (IV) | 31 815.00 | 33 623.00 | | 31 815.00 |
EE Grand total (I to V) | 48 837.00 | 62 271.00 | | 48 837.00 |
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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 | 116 530.00 | | 116 530.00 | 116 530.00 |
FJ Net sales | 116 530.00 | | 116 530.00 | 116 530.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 116 713.00 | |
FU Purchases of raw materials and other supplies | | | 45 903.00 | |
FV Inventory change (raw materials and supplies) | | | -1 395.00 | |
FW Other purchases and external expenses | | | 31 236.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 18 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 112 367.00 | |
GG - OPERATING RESULT (I - II) | | | 4 345.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 104.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104.00 | | |
HK Income tax | 902.00 | 1 394.00 | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 978.00 | 118 817.00 | | 116 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 603.00 | 99 403.00 | | 113 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 374.00 | 19 415.00 | | 3 374.00 |
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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 | 24 937.00 | | 990.00 | 24 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 420.00 | |
I4 DECREASES Grand Total | | 265.00 | 25 662.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 252.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 252.00 | | | 24 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | | 685.00 |
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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 | 22 887.00 | 778.00 | | 22 887.00 |
PE DEPRECIATION Total including other intangible assets | | 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 887.00 | 502.00 | | 22 887.00 |
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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 | 5 351.00 | 5 351.00 | | 5 351.00 |
8D Social Security and Other Social Organizations | 21 608.00 | 21 608.00 | | 21 608.00 |
8E Income Taxes | 902.00 | 902.00 | | 902.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 9 649.00 | | | 9 649.00 |
UZ Social Security, other social security organizations | 1 772.00 | | | 1 772.00 |
VB VAT | 80.00 | | | 80.00 |
VI Group and Associates | 681.00 | 681.00 | | 681.00 |
VK Loans repaid during the year | 3 374.00 | | | 3 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | | | 158.00 |
VS Prepaid expenses | 12 472.00 | | | 12 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 551.00 | 24 131.00 | 420.00 | 24 551.00 |
VW VAT | 1 670.00 | 1 670.00 | | 1 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 709.00 | 30 709.00 | | 30 709.00 |
