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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 92 332.00 | 74 934.00 | 17 398.00 | 92 332.00 |
BH Other financial assets | 5 222.00 | | 5 222.00 | 5 222.00 |
BJ TOTAL (I) | 98 253.00 | 75 634.00 | 22 619.00 | 98 253.00 |
BZ Other receivables | 27 648.00 | | 27 648.00 | 27 648.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 16 029.00 | | 16 029.00 | 16 029.00 |
CJ TOTAL (II) | 48 677.00 | | 48 677.00 | 48 677.00 |
CO Grand total (0 to V) | 146 930.00 | 75 634.00 | 71 296.00 | 146 930.00 |
CP Shares due in less than one year | 5 222.00 | | | 5 222.00 |
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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 |
DH Retained earnings | 29 547.00 | 18 405.00 | | 29 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555.00 | 11 142.00 | | 555.00 |
DL TOTAL (I) | 38 487.00 | 37 932.00 | | 38 487.00 |
DU Loans and Debts from Credit Institutions (3) | 12 553.00 | 99.00 | | 12 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 174.00 | | |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 5 224.00 | 41 580.00 | | 5 224.00 |
DY Tax and social security liabilities | 15 032.00 | 16 795.00 | | 15 032.00 |
EC TOTAL (IV) | 32 809.00 | 88 648.00 | | 32 809.00 |
EE Grand total (I to V) | 71 296.00 | 126 579.00 | | 71 296.00 |
EG Accrued income and payables due within one year | 28 510.00 | 58 648.00 | | 28 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 99.00 | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 022.00 | | 287 022.00 | 287 022.00 |
FJ Net sales | 287 022.00 | | 287 022.00 | 287 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 287 673.00 | |
FW Other purchases and external expenses | | | 198 682.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 67 426.00 | |
FZ Social Security Contributions | | | 18 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 287 306.00 | |
GG - OPERATING RESULT (I - II) | | | 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | | 4 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 152.00 | 290 910.00 | | 288 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 596.00 | 279 768.00 | | 287 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555.00 | 11 142.00 | | 555.00 |
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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 | 79 457.00 | | 18 796.00 | 79 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 222.00 | |
I4 DECREASES Grand Total | | | 98 253.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 536.00 | | 18 796.00 | 73 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 222.00 | | | 5 222.00 |
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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 | 74 236.00 | 1 398.00 | | 74 236.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 536.00 | 1 398.00 | | 73 536.00 |
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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 | 5 224.00 | 5 224.00 | | 5 224.00 |
8C Staff and Related Accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
8D Social Security and Other Social Organizations | 8 701.00 | 8 701.00 | | 8 701.00 |
UT Other financial assets | 5 222.00 | 5 222.00 | | 5 222.00 |
UZ Social Security, other social security organizations | 238.00 | | | 238.00 |
VB VAT | 915.00 | | | 915.00 |
VC Group and associates | 10 801.00 | | | 10 801.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 12 460.00 | 8 161.00 | 4 300.00 | 12 460.00 |
VJ Loans taken out during the year | 18 750.00 | | | 18 750.00 |
VK Loans repaid during the year | 6 290.00 | | | 6 290.00 |
VM Income taxes | 3 694.00 | | | 3 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 870.00 | 32 870.00 | | 32 870.00 |
VW VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 809.00 | 28 510.00 | 4 300.00 | 32 809.00 |
