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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 | 533.00 | 533.00 | | 533.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 6 685.00 | 6 685.00 | | 6 685.00 |
AT Other tangible assets | 13 621.00 | 13 621.00 | | 13 621.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 70 285.00 | 20 839.00 | 49 446.00 | 70 285.00 |
BL Raw materials, supplies | 18 957.00 | | 18 957.00 | 18 957.00 |
BN Goods in progress | 5 390.00 | | 5 390.00 | 5 390.00 |
BX Customers and related accounts | 5 867.00 | | 5 867.00 | 5 867.00 |
BZ Other receivables | 6 994.00 | | 6 994.00 | 6 994.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 39 472.00 | | 39 472.00 | 39 472.00 |
CO Grand total (0 to V) | 109 757.00 | 20 839.00 | 88 918.00 | 109 757.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 771.00 | 76 711.00 | | 62 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 369.00 | -13 940.00 | | -15 369.00 |
DL TOTAL (I) | 56 202.00 | 71 571.00 | | 56 202.00 |
DU Loans and Debts from Credit Institutions (3) | 972.00 | | | 972.00 |
DX Trade payables and related accounts | 29 713.00 | 6 941.00 | | 29 713.00 |
DY Tax and social security liabilities | 2 031.00 | 4 244.00 | | 2 031.00 |
EC TOTAL (IV) | 32 716.00 | 11 185.00 | | 32 716.00 |
EE Grand total (I to V) | 88 918.00 | 82 757.00 | | 88 918.00 |
EG Accrued income and payables due within one year | 32 716.00 | 11 185.00 | | 32 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | | | 972.00 |
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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 | | | 116 902.00 | |
FJ Net sales | | | 116 902.00 | |
FM Inventory production | | | -4 961.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 940.00 | |
FU Purchases of raw materials and other supplies | | | 64 393.00 | |
FV Inventory change (raw materials and supplies) | | | -13 707.00 | |
FW Other purchases and external expenses | | | 20 100.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 44 019.00 | |
GE Other Expenses | | | 10 861.00 | |
GF Total Operating Expenses (II) | | | 126 960.00 | |
GG - OPERATING RESULT (I - II) | | | -15 020.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 350.00 | 110.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -110.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 941.00 | 142 464.00 | | 111 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 310.00 | 156 403.00 | | 127 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 369.00 | -13 940.00 | | -15 369.00 |
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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 | 70 285.00 | | | 70 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 446.00 | |
I4 DECREASES Grand Total | | | 70 285.00 | |
IO DECREASES Total including other intangible assets | | | 45 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 533.00 | | | 45 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 306.00 | | | 20 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 446.00 | | | 4 446.00 |
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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 | 20 485.00 | 354.00 | | 20 485.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 952.00 | 354.00 | | 19 952.00 |
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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 | 29 713.00 | 29 713.00 | | 29 713.00 |
UX Other trade receivables | 5 867.00 | | | 5 867.00 |
UZ Social Security, other social security organizations | 665.00 | | | 665.00 |
VB VAT | 6 104.00 | | | 6 104.00 |
VC Group and associates | 225.00 | | | 225.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 1 564.00 | | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 425.00 | 14 425.00 | | 14 425.00 |
VW VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 716.00 | 32 716.00 | | 32 716.00 |
