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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 | 339.00 | 339.00 | | 339.00 |
AR Technical installations, industrial equipment and tools | 2 382.00 | 2 374.00 | 7.00 | 2 382.00 |
AT Other tangible assets | 24 628.00 | 19 842.00 | 4 786.00 | 24 628.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 33 180.00 | 22 556.00 | 10 623.00 | 33 180.00 |
BR Intermediate and finished products | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 27 263.00 | | 27 263.00 | 27 263.00 |
BZ Other receivables | 10 367.00 | | 10 367.00 | 10 367.00 |
CF Cash and cash equivalents | 28 166.00 | | 28 166.00 | 28 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 897.00 | | 68 897.00 | 68 897.00 |
CO Grand total (0 to V) | 102 077.00 | 22 556.00 | 79 521.00 | 102 077.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DD Legal reserve (1) | 1 470.00 | 1 470.00 | | 1 470.00 |
DH Retained earnings | 13 127.00 | 12 613.00 | | 13 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851.00 | 25 714.00 | | 1 851.00 |
DL TOTAL (I) | 31 149.00 | 54 497.00 | | 31 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 292.00 | 30 220.00 | | 35 292.00 |
DX Trade payables and related accounts | 909.00 | 13 396.00 | | 909.00 |
DY Tax and social security liabilities | 11 988.00 | 24 790.00 | | 11 988.00 |
EA Other liabilities | 181.00 | 40.00 | | 181.00 |
EC TOTAL (IV) | 48 372.00 | 68 446.00 | | 48 372.00 |
EE Grand total (I to V) | 79 521.00 | 122 944.00 | | 79 521.00 |
EG Accrued income and payables due within one year | 48 372.00 | 68 446.00 | | 48 372.00 |
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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 | 88 699.00 | | 88 699.00 | 88 699.00 |
FG Production sold - services | 69 428.00 | | 69 428.00 | 69 428.00 |
FJ Net sales | 158 128.00 | | 158 128.00 | 158 128.00 |
FM Inventory production | | | -200.00 | |
FO Operating subsidies | | | 3 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 529.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 650.00 | |
FW Other purchases and external expenses | | | 77 538.00 | |
FX Taxes, duties, and similar payments | | | 6 978.00 | |
FY Salaries and Wages | | | 34 713.00 | |
FZ Social Security Contributions | | | 30 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 159 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 117.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 329.00 | 47 573.00 | | 30 329.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 120.00 | 4 080.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 647.00 | 297 628.00 | | 161 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 795.00 | 271 914.00 | | 159 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851.00 | 25 714.00 | | 1 851.00 |
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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 | 33 180.00 | | | 33 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 830.00 | |
I4 DECREASES Grand Total | | | 33 180.00 | |
IO DECREASES Total including other intangible assets | | | 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 339.00 | | | 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 011.00 | | | 27 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 830.00 | | | 5 830.00 |
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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 | 20 202.00 | 2 354.00 | | 20 202.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 863.00 | 2 354.00 | | 19 863.00 |
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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 | 910.00 | 910.00 | | 910.00 |
8D Social Security and Other Social Organizations | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 5 690.00 | 5 690.00 | | 5 690.00 |
UX Other trade receivables | 27 263.00 | 27 263.00 | | 27 263.00 |
UZ Social Security, other social security organizations | 6 137.00 | 6 137.00 | | 6 137.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 35 292.00 | 35 292.00 | | 35 292.00 |
VM Income taxes | 2 751.00 | 2 751.00 | | 2 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 321.00 | 43 321.00 | | 43 321.00 |
VW VAT | 10 171.00 | 10 171.00 | | 10 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 372.00 | 48 372.00 | | 48 372.00 |
