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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 | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 1 828.00 | 1 572.00 | 3 400.00 |
AT Other tangible assets | 4 600.00 | 3 549.00 | 1 051.00 | 4 600.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 66 582.00 | 5 850.00 | 60 732.00 | 66 582.00 |
BL Raw materials, supplies | 7 244.00 | | 7 244.00 | 7 244.00 |
BT Goods | 4 555.00 | | 4 555.00 | 4 555.00 |
BZ Other receivables | 5 978.00 | | 5 978.00 | 5 978.00 |
CF Cash and cash equivalents | 21 194.00 | | 21 194.00 | 21 194.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 40 155.00 | | 40 155.00 | 40 155.00 |
CO Grand total (0 to V) | 106 737.00 | 5 850.00 | 100 887.00 | 106 737.00 |
CP Shares due in less than one year | 1 110.00 | | | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 015.00 | 8 823.00 | | 34 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599.00 | 25 192.00 | | 1 599.00 |
DL TOTAL (I) | 36 714.00 | 35 115.00 | | 36 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 905.00 | 57 354.00 | | 49 905.00 |
DX Trade payables and related accounts | 4 754.00 | 4 231.00 | | 4 754.00 |
DY Tax and social security liabilities | 9 348.00 | 7 960.00 | | 9 348.00 |
EA Other liabilities | 167.00 | 185.00 | | 167.00 |
EC TOTAL (IV) | 64 173.00 | 69 730.00 | | 64 173.00 |
EE Grand total (I to V) | 100 887.00 | 104 845.00 | | 100 887.00 |
EG Accrued income and payables due within one year | 64 173.00 | 69 730.00 | | 64 173.00 |
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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 | 5 421.00 | | 5 421.00 | 5 421.00 |
FG Production sold - services | 86 426.00 | | 86 426.00 | 86 426.00 |
FJ Net sales | 91 848.00 | | 91 848.00 | 91 848.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 91 924.00 | |
FS Purchases of goods (including customs duties) | | | 6 017.00 | |
FT Inventory change (goods) | | | -1 741.00 | |
FU Purchases of raw materials and other supplies | | | 12 058.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 17 862.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 48 922.00 | |
FZ Social Security Contributions | | | 3 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 89 076.00 | |
GG - OPERATING RESULT (I - II) | | | 2 848.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 63.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 63.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -63.00 | | -150.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 924.00 | 96 029.00 | | 91 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 325.00 | 70 837.00 | | 90 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599.00 | 25 192.00 | | 1 599.00 |
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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 | 66 582.00 | | | 66 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | | 66 582.00 | |
IO DECREASES Total including other intangible assets | | | 57 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 472.00 | | | 57 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 3 850.00 | 2 000.00 | | 3 850.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 378.00 | 2 000.00 | | 3 378.00 |
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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 | 35 481.00 | 7 851.00 | 27 630.00 | 35 481.00 |
8B Suppliers and Related Accounts | 4 754.00 | 4 754.00 | | 4 754.00 |
8C Staff and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 1 110.00 | 1 110.00 | | 1 110.00 |
UZ Social Security, other social security organizations | 552.00 | | | 552.00 |
VB VAT | 2 546.00 | | | 2 546.00 |
VI Group and Associates | 14 424.00 | 14 424.00 | | 14 424.00 |
VK Loans repaid during the year | 7 536.00 | | | 7 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | | | 2 880.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 273.00 | 8 273.00 | | 8 273.00 |
VW VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 173.00 | 36 543.00 | 27 630.00 | 64 173.00 |
