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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 | 2 479.00 | 728.00 | 1 751.00 | 2 479.00 |
AR Technical installations, industrial equipment and tools | 2 491.00 | 1 677.00 | 814.00 | 2 491.00 |
AT Other tangible assets | 24 481.00 | 17 887.00 | 6 594.00 | 24 481.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 33 784.00 | 20 292.00 | 13 492.00 | 33 784.00 |
BT Goods | 7 510.00 | | 7 510.00 | 7 510.00 |
BX Customers and related accounts | 94 363.00 | 2 683.00 | 91 680.00 | 94 363.00 |
BZ Other receivables | 169 541.00 | | 169 541.00 | 169 541.00 |
CF Cash and cash equivalents | 3 169.00 | | 3 169.00 | 3 169.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 275 381.00 | 2 683.00 | 272 697.00 | 275 381.00 |
CO Grand total (0 to V) | 309 165.00 | 22 975.00 | 286 189.00 | 309 165.00 |
CU Other investments | 4 318.00 | | 4 318.00 | 4 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 36 666.00 | 4 910.00 | | 36 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 093.00 | 31 756.00 | | 2 093.00 |
DL TOTAL (I) | 60 759.00 | 58 666.00 | | 60 759.00 |
DU Loans and Debts from Credit Institutions (3) | 16 881.00 | 21 428.00 | | 16 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 343.00 | 33 026.00 | | 148 343.00 |
DX Trade payables and related accounts | 28 056.00 | 25 762.00 | | 28 056.00 |
DY Tax and social security liabilities | 28 651.00 | 22 561.00 | | 28 651.00 |
DZ Fixed asset liabilities and related accounts | 1 899.00 | 999.00 | | 1 899.00 |
EA Other liabilities | 1 600.00 | 1 892.00 | | 1 600.00 |
EC TOTAL (IV) | 225 431.00 | 105 666.00 | | 225 431.00 |
EE Grand total (I to V) | 286 189.00 | 164 332.00 | | 286 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 044.00 | 1 802.00 | | 7 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 833.00 | | 84 833.00 | 84 833.00 |
FJ Net sales | 84 833.00 | | 84 833.00 | 84 833.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 85 724.00 | |
FS Purchases of goods (including customs duties) | | | 7 510.00 | |
FT Inventory change (goods) | | | -7 510.00 | |
FU Purchases of raw materials and other supplies | | | 3 706.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 097.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 26 959.00 | |
FZ Social Security Contributions | | | 10 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 729.00 | |
GG - OPERATING RESULT (I - II) | | | 3 995.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 12 380.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 12 380.00 | | 1.00 |
HE Exceptional expenses on management operations | 277.00 | 453.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 1.00 | 10 096.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 278.00 | 10 548.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | 1 832.00 | | -277.00 |
HK Income tax | 418.00 | 5 591.00 | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 725.00 | 334 213.00 | | 85 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 633.00 | 302 457.00 | | 83 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 093.00 | 31 756.00 | | 2 093.00 |
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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 | 31 876.00 | | 3 200.00 | 31 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 291.00 | | | 1 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 4 333.00 | |
I4 DECREASES Grand Total | | 1 292.00 | 33 784.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 291.00 | | |
IO DECREASES Total including other intangible assets | | | 2 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | 2 300.00 | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 972.00 | | | 26 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 434.00 | | 900.00 | 3 434.00 |
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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 | 15 540.00 | 6 043.00 | 1 291.00 | 15 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | 549.00 | 1 291.00 | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 070.00 | 5 493.00 | | 14 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 683.00 | | | 2 683.00 |
7B Total provisions for depreciation | 2 683.00 | | | 2 683.00 |
7C Grand total | 2 683.00 | | | 2 683.00 |
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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 | 28 056.00 | 28 056.00 | | 28 056.00 |
8D Social Security and Other Social Organizations | 1 961.00 | 1 961.00 | | 1 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 91 154.00 | | | 91 154.00 |
UZ Social Security, other social security organizations | 386.00 | | | 386.00 |
VA Doubtful or disputed receivables | 3 209.00 | | | 3 209.00 |
VB VAT | 6 015.00 | | | 6 015.00 |
VC Group and associates | 154 361.00 | | | 154 361.00 |
VG Loans with a maturity of up to one year at origin | 7 281.00 | 7 281.00 | | 7 281.00 |
VH Loans with a maturity of more than one year at origin | 9 600.00 | 8 377.00 | 1 223.00 | 9 600.00 |
VI Group and Associates | 148 343.00 | 148 343.00 | | 148 343.00 |
VK Loans repaid during the year | 9 904.00 | | | 9 904.00 |
VM Income taxes | 2 476.00 | | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 302.00 | | | 6 302.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 702.00 | 264 702.00 | | 264 702.00 |
VW VAT | 26 185.00 | 26 185.00 | | 26 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 431.00 | 224 208.00 | 1 223.00 | 225 431.00 |
