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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 | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 3 463.00 | 2 163.00 | 1 300.00 | 3 463.00 |
AT Other tangible assets | 9 791.00 | 7 029.00 | 2 762.00 | 9 791.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 18 994.00 | 9 542.00 | 9 452.00 | 18 994.00 |
BL Raw materials, supplies | 9 410.00 | | 9 410.00 | 9 410.00 |
BX Customers and related accounts | 33 238.00 | 113.00 | 33 124.00 | 33 238.00 |
BZ Other receivables | 14 737.00 | | 14 737.00 | 14 737.00 |
CF Cash and cash equivalents | 45 623.00 | | 45 623.00 | 45 623.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 105 858.00 | 113.00 | 105 744.00 | 105 858.00 |
CO Grand total (0 to V) | 124 852.00 | 9 655.00 | 115 197.00 | 124 852.00 |
CP Shares due in less than one year | 5 390.00 | | | 5 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 518.00 | 47 834.00 | | 49 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -906.00 | 1 684.00 | | -906.00 |
DL TOTAL (I) | 59 613.00 | 60 518.00 | | 59 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646.00 | | | 1 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | 5 828.00 | | 5 250.00 |
DX Trade payables and related accounts | 31 353.00 | 31 027.00 | | 31 353.00 |
DY Tax and social security liabilities | 17 335.00 | 30 471.00 | | 17 335.00 |
EC TOTAL (IV) | 55 584.00 | 67 325.00 | | 55 584.00 |
EE Grand total (I to V) | 115 197.00 | 127 843.00 | | 115 197.00 |
EG Accrued income and payables due within one year | 55 584.00 | 67 325.00 | | 55 584.00 |
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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 | 385 937.00 | | 385 937.00 | 385 937.00 |
FJ Net sales | 385 937.00 | | 385 937.00 | 385 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 387 911.00 | |
FU Purchases of raw materials and other supplies | | | 194 443.00 | |
FV Inventory change (raw materials and supplies) | | | -6 805.00 | |
FW Other purchases and external expenses | | | 79 417.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 77 118.00 | |
FZ Social Security Contributions | | | 37 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57.00 | |
GE Other Expenses | | | 2 782.00 | |
GF Total Operating Expenses (II) | | | 388 985.00 | |
GG - OPERATING RESULT (I - II) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 428.00 | 1 341.00 | | 1 428.00 |
HD Total exceptional income (VII) | 1 428.00 | 88.00 | | 1 428.00 |
HE Exceptional expenses on management operations | 1 185.00 | 655.00 | | 1 185.00 |
HF Exceptional expenses on capital transactions | 75.00 | 75.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 531.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | -443.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 339.00 | 338 475.00 | | 389 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 245.00 | 336 790.00 | | 390 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -906.00 | 1 684.00 | | -906.00 |
HQ References: Real Estate Leasing | 6 656.00 | 5 982.00 | | 6 656.00 |
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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 | 15 112.00 | | 3 956.00 | 15 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 5 390.00 | |
I4 DECREASES Grand Total | | 75.00 | 18 994.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 347.00 | | 906.00 | 12 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | 3 050.00 | 2 415.00 |
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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 | 7 592.00 | 1 950.00 | | 7 592.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 242.00 | 1 950.00 | | 7 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 350.00 | 57.00 | 1 294.00 | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | 57.00 | 1 294.00 | 1 350.00 |
7C Grand total | 1 350.00 | 57.00 | 1 294.00 | 1 350.00 |
UE of which provisions and reversals: - Operating | | 57.00 | 1 294.00 | |
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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 | 31 353.00 | 31 353.00 | | 31 353.00 |
8C Staff and Related Accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
8D Social Security and Other Social Organizations | 9 675.00 | 9 675.00 | | 9 675.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 4 990.00 | 4 990.00 | | 4 990.00 |
UX Other trade receivables | 32 978.00 | 32 978.00 | | 32 978.00 |
UY Staff and related accounts | 461.00 | 461.00 | | 461.00 |
UZ Social Security, other social security organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 260.00 | 260.00 | | 260.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VG Loans with a maturity of up to one year at origin | 1 646.00 | 1 646.00 | | 1 646.00 |
VI Group and Associates | 5 250.00 | 5 250.00 | | 5 250.00 |
VM Income taxes | 3 338.00 | 3 338.00 | | 3 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 215.00 | 56 215.00 | | 56 215.00 |
VW VAT | 6 384.00 | 6 384.00 | | 6 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 584.00 | 55 584.00 | | 55 584.00 |
