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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 13 200.00 | 13 200.00 | | 13 200.00 |
AR Technical installations, industrial equipment and tools | 73 825.00 | 60 353.00 | 13 472.00 | 73 825.00 |
AT Other tangible assets | 19 967.00 | 19 967.00 | | 19 967.00 |
BH Other financial assets | 3 546.00 | | 3 546.00 | 3 546.00 |
BJ TOTAL (I) | 131 238.00 | 104 220.00 | 27 018.00 | 131 238.00 |
BT Goods | 23 969.00 | | 23 969.00 | 23 969.00 |
BX Customers and related accounts | 6 242.00 | | 6 242.00 | 6 242.00 |
BZ Other receivables | 4 590.00 | | 4 590.00 | 4 590.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 8 009.00 | | 8 009.00 | 8 009.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 43 810.00 | | 43 810.00 | 43 810.00 |
CO Grand total (0 to V) | 175 048.00 | 104 220.00 | 70 828.00 | 175 048.00 |
CU Other investments | 10 700.00 | 10 700.00 | | 10 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 34 340.00 | 26 737.00 | | 34 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 820.00 | 7 604.00 | | -5 820.00 |
DL TOTAL (I) | 36 905.00 | 42 725.00 | | 36 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 342.00 | 10 341.00 | | 14 342.00 |
DX Trade payables and related accounts | 9 236.00 | 13 538.00 | | 9 236.00 |
DY Tax and social security liabilities | 10 345.00 | 11 866.00 | | 10 345.00 |
EC TOTAL (IV) | 33 923.00 | 35 745.00 | | 33 923.00 |
EE Grand total (I to V) | 70 828.00 | 78 470.00 | | 70 828.00 |
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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 | 119 776.00 | | 119 776.00 | 119 776.00 |
FJ Net sales | 119 776.00 | | 119 776.00 | 119 776.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 119 825.00 | |
FT Inventory change (goods) | | | -1 615.00 | |
FU Purchases of raw materials and other supplies | | | 51 906.00 | |
FW Other purchases and external expenses | | | 15 517.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 38 628.00 | |
FZ Social Security Contributions | | | 13 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 063.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 126 125.00 | |
GG - OPERATING RESULT (I - II) | | | -6 300.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HD Total exceptional income (VII) | 642.00 | | | 642.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | -44.00 | | 642.00 |
HK Income tax | | -1 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 469.00 | 155 772.00 | | 120 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 289.00 | 148 168.00 | | 126 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 820.00 | 7 604.00 | | -5 820.00 |
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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 | 128 814.00 | | 2 424.00 | 128 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 246.00 | |
I4 DECREASES Grand Total | | | 131 238.00 | |
IO DECREASES Total including other intangible assets | | | 23 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 200.00 | | | 23 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 368.00 | | 2 424.00 | 91 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 246.00 | | | 14 246.00 |
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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 | 87 457.00 | 6 063.00 | | 87 457.00 |
PE DEPRECIATION Total including other intangible assets | 12 583.00 | 617.00 | | 12 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 874.00 | 5 446.00 | | 74 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 700.00 | | | 10 700.00 |
7C Grand total | 10 700.00 | | | 10 700.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 236.00 | 9 236.00 | | 9 236.00 |
8C Staff and Related Accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
8D Social Security and Other Social Organizations | 5 964.00 | 5 964.00 | | 5 964.00 |
UT Other financial assets | 3 546.00 | | | 3 546.00 |
UX Other trade receivables | 6 242.00 | | | 6 242.00 |
VB VAT | 446.00 | | | 446.00 |
VI Group and Associates | 14 342.00 | 14 342.00 | | 14 342.00 |
VM Income taxes | 4 145.00 | | | 4 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 279.00 | 11 733.00 | 3 546.00 | 15 279.00 |
VW VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 923.00 | 33 923.00 | | 33 923.00 |
