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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 | 2 603.00 | 2 603.00 | | 2 603.00 |
AR Technical installations, industrial equipment and tools | 4 701.00 | 3 522.00 | 1 180.00 | 4 701.00 |
AT Other tangible assets | 37 593.00 | 25 014.00 | 12 579.00 | 37 593.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 46 548.00 | 31 139.00 | 15 409.00 | 46 548.00 |
BN Goods in progress | 13 450.00 | | 13 450.00 | 13 450.00 |
BT Goods | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 90 225.00 | | 90 225.00 | 90 225.00 |
BZ Other receivables | 20 417.00 | | 20 417.00 | 20 417.00 |
CF Cash and cash equivalents | 15 293.00 | | 15 293.00 | 15 293.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 144 335.00 | | 144 335.00 | 144 335.00 |
CO Grand total (0 to V) | 190 883.00 | 31 139.00 | 159 744.00 | 190 883.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 57 471.00 | | | 57 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704.00 | | | 704.00 |
DL TOTAL (I) | 66 975.00 | | | 66 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | | | 1 130.00 |
DX Trade payables and related accounts | 30 220.00 | | | 30 220.00 |
DY Tax and social security liabilities | 37 905.00 | | | 37 905.00 |
EA Other liabilities | 23 514.00 | | | 23 514.00 |
EC TOTAL (IV) | 92 769.00 | | | 92 769.00 |
EE Grand total (I to V) | 159 744.00 | | | 159 744.00 |
EG Accrued income and payables due within one year | 92 769.00 | | | 92 769.00 |
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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 | 278 085.00 | | 278 085.00 | 278 085.00 |
FJ Net sales | 278 085.00 | | 278 085.00 | 278 085.00 |
FM Inventory production | | | -11 750.00 | |
FR Total operating income (I) | | | 266 335.00 | |
FS Purchases of goods (including customs duties) | | | 6 489.00 | |
FT Inventory change (goods) | | | -1 080.00 | |
FU Purchases of raw materials and other supplies | | | 19 672.00 | |
FW Other purchases and external expenses | | | 130 756.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 89 007.00 | |
FZ Social Security Contributions | | | 16 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 199.00 | |
GF Total Operating Expenses (II) | | | 266 162.00 | |
GG - OPERATING RESULT (I - II) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 867.00 | | | 266 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 163.00 | | | 266 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704.00 | | | 704.00 |
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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 | 43 691.00 | | 2 857.00 | 43 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 46 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 603.00 | | | 2 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 488.00 | | 2 807.00 | 39 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 50.00 | 1 600.00 |
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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 | 27 940.00 | 3 199.00 | | 27 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 467.00 | 136.00 | | 2 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 473.00 | 3 063.00 | | 25 473.00 |
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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 | 30 220.00 | 30 220.00 | | 30 220.00 |
8C Staff and Related Accounts | 5 080.00 | 5 080.00 | | 5 080.00 |
8D Social Security and Other Social Organizations | 6 200.00 | 6 200.00 | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 514.00 | 23 514.00 | | 23 514.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 90 225.00 | | | 90 225.00 |
VB VAT | 7 665.00 | | | 7 665.00 |
VI Group and Associates | 1 130.00 | 1 130.00 | | 1 130.00 |
VM Income taxes | 6 082.00 | | | 6 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 670.00 | | | 6 670.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 192.00 | 113 192.00 | | 113 192.00 |
VW VAT | 25 716.00 | 25 716.00 | | 25 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 769.00 | 92 769.00 | | 92 769.00 |
