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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 | 18 746.00 | 17 380.00 | 1 367.00 | 18 746.00 |
BH Other financial assets | 13 151.00 | | 13 151.00 | 13 151.00 |
BJ TOTAL (I) | 39 487.00 | 24 970.00 | 14 517.00 | 39 487.00 |
BL Raw materials, supplies | 9 659.00 | | 9 659.00 | 9 659.00 |
BX Customers and related accounts | 13 717.00 | | 13 717.00 | 13 717.00 |
BZ Other receivables | 4 713.00 | | 4 713.00 | 4 713.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 32 567.00 | | 32 567.00 | 32 567.00 |
CO Grand total (0 to V) | 72 054.00 | 24 970.00 | 47 085.00 | 72 054.00 |
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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 | -61 864.00 | -77 622.00 | | -61 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 470.00 | 15 759.00 | | -6 470.00 |
DL TOTAL (I) | -60 071.00 | -53 601.00 | | -60 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698.00 | 7 769.00 | | 2 698.00 |
DX Trade payables and related accounts | 57 475.00 | 58 083.00 | | 57 475.00 |
DY Tax and social security liabilities | 12 388.00 | 24 242.00 | | 12 388.00 |
EA Other liabilities | 34 594.00 | 34 642.00 | | 34 594.00 |
EC TOTAL (IV) | 107 156.00 | 124 737.00 | | 107 156.00 |
EE Grand total (I to V) | 47 085.00 | 71 136.00 | | 47 085.00 |
EG Accrued income and payables due within one year | 107 156.00 | 124 737.00 | | 107 156.00 |
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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 | 146 646.00 | | 146 646.00 | 146 646.00 |
FJ Net sales | 146 646.00 | | 146 646.00 | 146 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 148 697.00 | |
FU Purchases of raw materials and other supplies | | | 11 678.00 | |
FV Inventory change (raw materials and supplies) | | | 7 861.00 | |
FW Other purchases and external expenses | | | 50 357.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 66 237.00 | |
FZ Social Security Contributions | | | 16 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 154 718.00 | |
GG - OPERATING RESULT (I - II) | | | -6 021.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 260.00 | | |
HH Total exceptional expenses (VIII) | | 1 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 697.00 | 156 174.00 | | 148 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 167.00 | 140 415.00 | | 155 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 470.00 | 15 759.00 | | -6 470.00 |
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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 | 38 807.00 | | 680.00 | 38 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 151.00 | |
I4 DECREASES Grand Total | | | 39 487.00 | |
IO DECREASES Total including other intangible assets | | | 7 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 590.00 | | | 7 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 066.00 | | 680.00 | 18 066.00 |
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 | 24 554.00 | 416.00 | | 24 554.00 |
PE DEPRECIATION Total including other intangible assets | 7 590.00 | | | 7 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 964.00 | 416.00 | | 16 964.00 |
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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 | 57 475.00 | 57 475.00 | | 57 475.00 |
8C Staff and Related Accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
8D Social Security and Other Social Organizations | 4 025.00 | 4 025.00 | | 4 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 594.00 | 34 594.00 | | 34 594.00 |
UT Other financial assets | 13 151.00 | 13 151.00 | | 13 151.00 |
UX Other trade receivables | 13 717.00 | 13 717.00 | | 13 717.00 |
UZ Social Security, other social security organizations | 1 308.00 | 1 308.00 | | 1 308.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 2 698.00 | 2 698.00 | | 2 698.00 |
VM Income taxes | 2 851.00 | 2 851.00 | | 2 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 581.00 | 31 581.00 | | 31 581.00 |
VW VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 156.00 | 107 156.00 | | 107 156.00 |
