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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 512.00 | 2 737.00 | 774.00 | 3 512.00 |
AP Buildings | 35 052.00 | 31 007.00 | 4 045.00 | 35 052.00 |
AR Technical installations, industrial equipment and tools | 18 815.00 | 17 791.00 | 1 024.00 | 18 815.00 |
AT Other tangible assets | 38 309.00 | 29 135.00 | 9 174.00 | 38 309.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 98 341.00 | 80 670.00 | 17 671.00 | 98 341.00 |
BT Goods | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 749.00 | | 10 749.00 | 10 749.00 |
CF Cash and cash equivalents | 3 077.00 | | 3 077.00 | 3 077.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 18 970.00 | | 18 970.00 | 18 970.00 |
CO Grand total (0 to V) | 117 310.00 | 80 670.00 | 36 640.00 | 117 310.00 |
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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 |
DG Other reserves | 5 577.00 | | | 5 577.00 |
DH Retained earnings | | -1 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 141.00 | 7 526.00 | | -5 141.00 |
DL TOTAL (I) | 8 820.00 | 13 962.00 | | 8 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 5 983.00 | | 146.00 |
DX Trade payables and related accounts | 8 974.00 | 16 416.00 | | 8 974.00 |
DY Tax and social security liabilities | 18 699.00 | 18 897.00 | | 18 699.00 |
EC TOTAL (IV) | 27 820.00 | 41 296.00 | | 27 820.00 |
EE Grand total (I to V) | 36 640.00 | 55 257.00 | | 36 640.00 |
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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 | | | | |
FG Production sold - services | 146 951.00 | | 146 951.00 | 146 951.00 |
FJ Net sales | 146 951.00 | | 146 951.00 | 146 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 773.00 | |
FS Purchases of goods (including customs duties) | | | 327.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 63 822.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 66 197.00 | |
FZ Social Security Contributions | | | 18 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 539.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 155 447.00 | |
GG - OPERATING RESULT (I - II) | | | -5 673.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 2 792.00 | 635.00 | | 2 792.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | 635.00 | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508.00 | -635.00 | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 099.00 | 204 135.00 | | 153 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 240.00 | 196 609.00 | | 158 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 141.00 | 7 526.00 | | -5 141.00 |
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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 | 91 882.00 | | 6 459.00 | 91 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 653.00 | |
I4 DECREASES Grand Total | | | 98 341.00 | |
IO DECREASES Total including other intangible assets | | | 3 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 442.00 | | 1 070.00 | 2 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 787.00 | | 5 390.00 | 86 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 653.00 | | | 2 653.00 |
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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 | 75 132.00 | 5 539.00 | | 75 132.00 |
PE DEPRECIATION Total including other intangible assets | 2 442.00 | 295.00 | | 2 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 689.00 | 5 244.00 | | 72 689.00 |
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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 | 8 974.00 | 8 974.00 | | 8 974.00 |
8C Staff and Related Accounts | 8 054.00 | 8 054.00 | | 8 054.00 |
8D Social Security and Other Social Organizations | 9 273.00 | 9 273.00 | | 9 273.00 |
UT Other financial assets | 2 653.00 | 2 653.00 | | 2 653.00 |
UZ Social Security, other social security organizations | 1 832.00 | | | 1 832.00 |
VB VAT | 365.00 | | | 365.00 |
VC Group and associates | 7.00 | | | 7.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 3 888.00 | | | 3 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 657.00 | | | 4 657.00 |
VS Prepaid expenses | 4 268.00 | | | 4 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 670.00 | 17 670.00 | | 17 670.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 820.00 | 27 820.00 | | 27 820.00 |
