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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
AR Technical installations, industrial equipment and tools | 3 062.00 | 3 062.00 | | 3 062.00 |
AT Other tangible assets | 9 410.00 | 7 250.00 | 2 160.00 | 9 410.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 15 552.00 | 13 219.00 | 2 334.00 | 15 552.00 |
BL Raw materials, supplies | 1 923.00 | | 1 923.00 | 1 923.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 31 743.00 | | 31 743.00 | 31 743.00 |
BZ Other receivables | 16 290.00 | | 16 290.00 | 16 290.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 69 260.00 | | 69 260.00 | 69 260.00 |
CO Grand total (0 to V) | 84 813.00 | 13 219.00 | 71 594.00 | 84 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 905.00 | 9 596.00 | | 9 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508.00 | 309.00 | | 1 508.00 |
DL TOTAL (I) | 19 876.00 | 18 368.00 | | 19 876.00 |
DU Loans and Debts from Credit Institutions (3) | 9 689.00 | 17 173.00 | | 9 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 199.00 | 10 718.00 | | 5 199.00 |
DX Trade payables and related accounts | 10 497.00 | 7 526.00 | | 10 497.00 |
DY Tax and social security liabilities | 26 333.00 | 25 132.00 | | 26 333.00 |
EC TOTAL (IV) | 51 718.00 | 60 549.00 | | 51 718.00 |
EE Grand total (I to V) | 71 594.00 | 78 916.00 | | 71 594.00 |
EG Accrued income and payables due within one year | 9 689.00 | 17 173.00 | | 9 689.00 |
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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 | | | 181 678.00 | |
FJ Net sales | | | 181 678.00 | |
FM Inventory production | | | 8 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 178.00 | |
FU Purchases of raw materials and other supplies | | | 71 284.00 | |
FV Inventory change (raw materials and supplies) | | | -994.00 | |
FW Other purchases and external expenses | | | 30 256.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 56 095.00 | |
FZ Social Security Contributions | | | 27 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 127.00 | |
GG - OPERATING RESULT (I - II) | | | 4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 543.00 | 1 124.00 | | 2 543.00 |
HH Total exceptional expenses (VIII) | 2 543.00 | 1 124.00 | | 2 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 543.00 | -1 124.00 | | -2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 178.00 | 203 299.00 | | 190 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 670.00 | 202 990.00 | | 188 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508.00 | 309.00 | | 1 508.00 |
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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 | 15 552.00 | | | 15 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | | 15 552.00 | |
IO DECREASES Total including other intangible assets | | | 2 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 906.00 | | | 2 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 473.00 | | | 12 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 12 499.00 | 720.00 | | 12 499.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | | | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 593.00 | 720.00 | | 9 593.00 |
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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 | 10 497.00 | 10 497.00 | | 10 497.00 |
8C Staff and Related Accounts | 4 833.00 | 4 833.00 | | 4 833.00 |
8D Social Security and Other Social Organizations | 9 570.00 | 9 570.00 | | 9 570.00 |
UT Other financial assets | 174.00 | | | 174.00 |
UX Other trade receivables | 31 743.00 | | | 31 743.00 |
UY Staff and related accounts | 2 009.00 | | | 2 009.00 |
UZ Social Security, other social security organizations | 373.00 | | | 373.00 |
VB VAT | 10 021.00 | | | 10 021.00 |
VG Loans with a maturity of up to one year at origin | 9 689.00 | 9 689.00 | | 9 689.00 |
VI Group and Associates | 5 199.00 | 5 199.00 | | 5 199.00 |
VM Income taxes | 3 887.00 | | | 3 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 207.00 | 48 033.00 | 174.00 | 48 207.00 |
VW VAT | 11 548.00 | 11 548.00 | | 11 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 718.00 | 51 718.00 | | 51 718.00 |
