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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 | 14 691.00 | 12 868.00 | 1 822.00 | 14 691.00 |
AP Buildings | 13 498.00 | 8 427.00 | 5 070.00 | 13 498.00 |
AR Technical installations, industrial equipment and tools | 22 362.00 | 20 763.00 | 1 599.00 | 22 362.00 |
AT Other tangible assets | 61 474.00 | 53 500.00 | 7 974.00 | 61 474.00 |
BH Other financial assets | 13 739.00 | | 13 739.00 | 13 739.00 |
BJ TOTAL (I) | 125 766.00 | 95 559.00 | 30 206.00 | 125 766.00 |
BX Customers and related accounts | 284 348.00 | | 284 348.00 | 284 348.00 |
BZ Other receivables | 96 677.00 | | 96 677.00 | 96 677.00 |
CF Cash and cash equivalents | 165 950.00 | | 165 950.00 | 165 950.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 549 433.00 | | 549 433.00 | 549 433.00 |
CO Grand total (0 to V) | 675 199.00 | 95 559.00 | 579 639.00 | 675 199.00 |
CR Shares due in more than one year | 904.00 | | | 904.00 |
CU Other investments | | | | |
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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 |
DB Share, merger, contribution premiums, etc. | 43 091.00 | | | 43 091.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 185 182.00 | 109 322.00 | | 185 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 298.00 | 175 860.00 | | -45 298.00 |
DL TOTAL (I) | 191 774.00 | 293 982.00 | | 191 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 57 077.00 | 249.00 | | 57 077.00 |
DY Tax and social security liabilities | 134 836.00 | | | 134 836.00 |
EB Prepaid income (2) | 95 950.00 | | | 95 950.00 |
EC TOTAL (IV) | 387 865.00 | 249.00 | | 387 865.00 |
EE Grand total (I to V) | 579 639.00 | 294 231.00 | | 579 639.00 |
EG Accrued income and payables due within one year | 387 865.00 | 249.00 | | 387 865.00 |
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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 | 8 728.00 | | 8 728.00 | 8 728.00 |
FG Production sold - services | 1 053 671.00 | | 1 053 671.00 | 1 053 671.00 |
FJ Net sales | 1 062 399.00 | | 1 062 399.00 | 1 062 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 062 504.00 | |
FU Purchases of raw materials and other supplies | | | 129 916.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 247 327.00 | |
FX Taxes, duties, and similar payments | | | 25 514.00 | |
FY Salaries and Wages | | | 439 916.00 | |
FZ Social Security Contributions | | | 259 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 249.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 108 055.00 | |
GG - OPERATING RESULT (I - II) | | | -45 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | -1 066.00 | -22.00 | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 629.00 | 177 681.00 | | 1 062 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 928.00 | 1 820.00 | | 1 107 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 298.00 | 175 860.00 | | -45 298.00 |
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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 | 231 874.00 | | 132 038.00 | 231 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 874.00 | 13 740.00 | |
I4 DECREASES Grand Total | | 238 145.00 | 125 767.00 | |
IO DECREASES Total including other intangible assets | | | 14 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 271.00 | 97 336.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 874.00 | | 13 740.00 | 231 874.00 |
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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 | | 95 560.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 869.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82 691.00 | | |
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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 | 57 078.00 | 57 078.00 | | 57 078.00 |
8C Staff and Related Accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
8D Social Security and Other Social Organizations | 61 276.00 | 61 276.00 | | 61 276.00 |
8L Deferred income | 95 951.00 | 95 951.00 | | 95 951.00 |
UT Other financial assets | 13 740.00 | 13 740.00 | | 13 740.00 |
UX Other trade receivables | 284 348.00 | | | 284 348.00 |
UY Staff and related accounts | 905.00 | | | 905.00 |
UZ Social Security, other social security organizations | 24 489.00 | | | 24 489.00 |
VB VAT | 3 672.00 | | | 3 672.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 39 278.00 | | | 39 278.00 |
VP Miscellaneous | 28 335.00 | | | 28 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 567.00 | 6 567.00 | | 6 567.00 |
VS Prepaid expenses | 2 456.00 | | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 222.00 | 382 577.00 | 14 645.00 | 397 222.00 |
VW VAT | 65 927.00 | 65 927.00 | | 65 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 865.00 | 387 865.00 | | 387 865.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
