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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 | 7 590.00 | 7 590.00 | | 7 590.00 |
AT Other tangible assets | 18 066.00 | 16 964.00 | 1 103.00 | 18 066.00 |
BH Other financial assets | 13 151.00 | | 13 151.00 | 13 151.00 |
BJ TOTAL (I) | 38 807.00 | 24 554.00 | 14 253.00 | 38 807.00 |
BL Raw materials, supplies | 17 520.00 | | 17 520.00 | 17 520.00 |
BX Customers and related accounts | 19 717.00 | | 19 717.00 | 19 717.00 |
BZ Other receivables | 9 760.00 | | 9 760.00 | 9 760.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 9 878.00 | | 9 878.00 | 9 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 882.00 | | 56 882.00 | 56 882.00 |
CO Grand total (0 to V) | 95 689.00 | 24 554.00 | 71 136.00 | 95 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -77 622.00 | -84 707.00 | | -77 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 759.00 | 7 084.00 | | 15 759.00 |
DL TOTAL (I) | -53 601.00 | -69 360.00 | | -53 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 769.00 | 5 126.00 | | 7 769.00 |
DX Trade payables and related accounts | 58 083.00 | 59 213.00 | | 58 083.00 |
DY Tax and social security liabilities | 24 242.00 | 21 832.00 | | 24 242.00 |
EA Other liabilities | 34 642.00 | 29 231.00 | | 34 642.00 |
EC TOTAL (IV) | 124 737.00 | 115 402.00 | | 124 737.00 |
EE Grand total (I to V) | 71 136.00 | 46 042.00 | | 71 136.00 |
EI Including equity loans | 7 769.00 | | | 7 769.00 |
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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 | 155 139.00 | | 155 139.00 | 155 139.00 |
FJ Net sales | 155 139.00 | | 155 139.00 | 155 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 156 174.00 | |
FU Purchases of raw materials and other supplies | | | 12 028.00 | |
FV Inventory change (raw materials and supplies) | | | -2 992.00 | |
FW Other purchases and external expenses | | | 40 937.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 68 577.00 | |
FZ Social Security Contributions | | | 17 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 138 435.00 | |
GG - OPERATING RESULT (I - II) | | | 17 740.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 260.00 | 3 071.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 3 071.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | -3 071.00 | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 174.00 | 174 205.00 | | 156 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 415.00 | 167 121.00 | | 140 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 759.00 | 7 084.00 | | 15 759.00 |
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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 | 38 309.00 | | 498.00 | 38 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 151.00 | |
I4 DECREASES Grand Total | | | 38 807.00 | |
IO DECREASES Total including other intangible assets | | | 7 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 590.00 | | | 7 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 568.00 | | 498.00 | 17 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 151.00 | | | 13 151.00 |
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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 | 24 544.00 | 9.00 | | 24 544.00 |
PE DEPRECIATION Total including other intangible assets | 7 590.00 | | | 7 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 954.00 | 9.00 | | 16 954.00 |
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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 | 58 083.00 | 58 083.00 | | 58 083.00 |
8C Staff and Related Accounts | 8 666.00 | 8 666.00 | | 8 666.00 |
8D Social Security and Other Social Organizations | 10 196.00 | 10 196.00 | | 10 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 642.00 | 34 642.00 | | 34 642.00 |
UT Other financial assets | 13 151.00 | 13 151.00 | | 13 151.00 |
UX Other trade receivables | 19 717.00 | | | 19 717.00 |
UZ Social Security, other social security organizations | 1 344.00 | | | 1 344.00 |
VB VAT | 4 777.00 | | | 4 777.00 |
VI Group and Associates | 7 769.00 | 7 769.00 | | 7 769.00 |
VM Income taxes | 3 372.00 | | | 3 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 628.00 | 42 628.00 | | 42 628.00 |
VW VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 737.00 | 124 737.00 | | 124 737.00 |
