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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 6 949.00 | 6 528.00 | 421.00 | 6 949.00 |
AT Other tangible assets | 2 683.00 | 2 519.00 | 164.00 | 2 683.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 50 282.00 | 9 297.00 | 40 985.00 | 50 282.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 21 233.00 | 2 823.00 | 18 410.00 | 21 233.00 |
BZ Other receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
CF Cash and cash equivalents | 14 831.00 | | 14 831.00 | 14 831.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 40 647.00 | 2 823.00 | 37 824.00 | 40 647.00 |
CO Grand total (0 to V) | 90 929.00 | 12 120.00 | 78 809.00 | 90 929.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -17 853.00 | -24 803.00 | | -17 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 120.00 | 6 950.00 | | 3 120.00 |
DL TOTAL (I) | 37 268.00 | 34 147.00 | | 37 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 971.00 | 16 196.00 | | 14 971.00 |
DX Trade payables and related accounts | 22 800.00 | 13 654.00 | | 22 800.00 |
DY Tax and social security liabilities | 3 772.00 | 4 564.00 | | 3 772.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 41 542.00 | 34 653.00 | | 41 542.00 |
EE Grand total (I to V) | 78 809.00 | 68 801.00 | | 78 809.00 |
EG Accrued income and payables due within one year | 41 542.00 | 34 653.00 | | 41 542.00 |
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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 | 131 034.00 | | 131 034.00 | 131 034.00 |
FG Production sold - services | | | | |
FJ Net sales | 131 034.00 | | 131 034.00 | 131 034.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 780.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 143 822.00 | |
FU Purchases of raw materials and other supplies | | | 79 764.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 468.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 25 393.00 | |
FZ Social Security Contributions | | | 1 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 524.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 140 733.00 | |
GG - OPERATING RESULT (I - II) | | | 3 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 500.00 | | |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | | 28 500.00 | | |
HE Exceptional expenses on management operations | 4 396.00 | 45.00 | | 4 396.00 |
HF Exceptional expenses on capital transactions | | 4 396.00 | | |
HH Total exceptional expenses (VIII) | | 4 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 104.00 | | |
HK Income tax | -32.00 | -528.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 822.00 | 105 700.00 | | 143 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 701.00 | 98 749.00 | | 140 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 120.00 | 6 950.00 | | 3 120.00 |
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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 | 49 882.00 | | 400.00 | 49 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 50 282.00 | |
IO DECREASES Total including other intangible assets | | | 40 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 250.00 | | | 40 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 632.00 | | | 9 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 8 352.00 | 945.00 | | 8 352.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 102.00 | 945.00 | | 8 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 299.00 | 1 524.00 | | 1 299.00 |
7B Total provisions for depreciation | 1 299.00 | 1 524.00 | | 1 299.00 |
7C Grand total | 1 299.00 | 1 524.00 | | 1 299.00 |
UE of which provisions and reversals: - Operating | | 1 524.00 | | |
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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 | 22 800.00 | 22 800.00 | | 22 800.00 |
8C Staff and Related Accounts | 581.00 | 581.00 | | 581.00 |
8D Social Security and Other Social Organizations | 369.00 | 369.00 | | 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 21 233.00 | | | 21 233.00 |
UZ Social Security, other social security organizations | 201.00 | | | 201.00 |
VB VAT | 322.00 | | | 322.00 |
VI Group and Associates | 14 971.00 | 14 971.00 | | 14 971.00 |
VM Income taxes | 510.00 | | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | | | 1 123.00 |
VS Prepaid expenses | 2 129.00 | | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 717.00 | 25 717.00 | | 25 717.00 |
VW VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 542.00 | 41 542.00 | | 41 542.00 |
