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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 49 296.00 | 45 715.00 | 3 581.00 | 49 296.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 59 836.00 | 46 355.00 | 13 481.00 | 59 836.00 |
BL Raw materials, supplies | 5 690.00 | | 5 690.00 | 5 690.00 |
BT Goods | 2 640.00 | | 2 640.00 | 2 640.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 002.00 | | 3 002.00 | 3 002.00 |
CF Cash and cash equivalents | 6 674.00 | | 6 674.00 | 6 674.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 19 504.00 | | 19 504.00 | 19 504.00 |
CO Grand total (0 to V) | 79 340.00 | 46 355.00 | 32 985.00 | 79 340.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 642.00 | 642.00 | | 642.00 |
DG Other reserves | 12 203.00 | 12 203.00 | | 12 203.00 |
DH Retained earnings | -16 234.00 | -7 908.00 | | -16 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 338.00 | -8 326.00 | | 2 338.00 |
DL TOTAL (I) | 8 949.00 | 6 611.00 | | 8 949.00 |
DU Loans and Debts from Credit Institutions (3) | 6 126.00 | | | 6 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 253.00 | 2 012.00 | | 3 253.00 |
DX Trade payables and related accounts | 4 468.00 | 7 413.00 | | 4 468.00 |
DY Tax and social security liabilities | 9 899.00 | 18 220.00 | | 9 899.00 |
EA Other liabilities | 289.00 | 260.00 | | 289.00 |
EC TOTAL (IV) | 24 036.00 | 27 905.00 | | 24 036.00 |
EE Grand total (I to V) | 32 985.00 | 34 516.00 | | 32 985.00 |
EG Accrued income and payables due within one year | 24 036.00 | 27 905.00 | | 24 036.00 |
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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 | 16 121.00 | | 16 121.00 | 16 121.00 |
FG Production sold - services | 112 866.00 | | 112 866.00 | 112 866.00 |
FJ Net sales | 128 987.00 | | 128 987.00 | 128 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 129 105.00 | |
FS Purchases of goods (including customs duties) | | | 4 749.00 | |
FT Inventory change (goods) | | | -576.00 | |
FU Purchases of raw materials and other supplies | | | 7 049.00 | |
FV Inventory change (raw materials and supplies) | | | 867.00 | |
FW Other purchases and external expenses | | | 35 914.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 48 374.00 | |
FZ Social Security Contributions | | | 25 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 126 017.00 | |
GG - OPERATING RESULT (I - II) | | | 3 088.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 817.00 | 1 470.00 | | 817.00 |
HD Total exceptional income (VII) | 817.00 | 1 470.00 | | 817.00 |
HE Exceptional expenses on management operations | 1 492.00 | 1 510.00 | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | 1 510.00 | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -40.00 | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 922.00 | 133 971.00 | | 129 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 583.00 | 142 297.00 | | 127 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 338.00 | -8 326.00 | | 2 338.00 |
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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 | 62 529.00 | | 3 663.00 | 62 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 6 356.00 | 59 836.00 | |
IO DECREASES Total including other intangible assets | | | 8 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 356.00 | 49 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 640.00 | | | 8 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 989.00 | | 3 663.00 | 51 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 49 956.00 | 2 755.00 | 6 356.00 | 49 956.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 316.00 | 2 755.00 | 6 356.00 | 49 316.00 |
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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 | 4 468.00 | 4 468.00 | | 4 468.00 |
8C Staff and Related Accounts | 3 857.00 | 3 857.00 | | 3 857.00 |
8D Social Security and Other Social Organizations | 3 022.00 | 3 022.00 | | 3 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VB VAT | 1 074.00 | | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 6 126.00 | 6 126.00 | | 6 126.00 |
VI Group and Associates | 3 253.00 | 3 253.00 | | 3 253.00 |
VJ Loans taken out during the year | 8 225.00 | | | 8 225.00 |
VK Loans repaid during the year | 2 098.00 | | | 2 098.00 |
VM Income taxes | 1 402.00 | | | 1 402.00 |
VP Miscellaneous | 388.00 | | | 388.00 |
VS Prepaid expenses | 1 499.00 | | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 401.00 | 6 401.00 | | 6 401.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 036.00 | 24 036.00 | | 24 036.00 |
