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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 | 2 933.00 | 2 933.00 | | 2 933.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 21 281.00 | 21 281.00 | | 21 281.00 |
AT Other tangible assets | 5 621.00 | 5 132.00 | 489.00 | 5 621.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 54 865.00 | 29 346.00 | 25 519.00 | 54 865.00 |
BL Raw materials, supplies | 3 247.00 | | 3 247.00 | 3 247.00 |
BN Goods in progress | 5 725.00 | | 5 725.00 | 5 725.00 |
BX Customers and related accounts | 7 477.00 | | 7 477.00 | 7 477.00 |
BZ Other receivables | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 23 881.00 | | 23 881.00 | 23 881.00 |
CO Grand total (0 to V) | 78 746.00 | 29 346.00 | 49 400.00 | 78 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -9 154.00 | -1 101.00 | | -9 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 448.00 | -8 053.00 | | -4 448.00 |
DL TOTAL (I) | 3 998.00 | 8 446.00 | | 3 998.00 |
DU Loans and Debts from Credit Institutions (3) | 18 776.00 | 18 873.00 | | 18 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 770.00 | 57.00 | | 16 770.00 |
DX Trade payables and related accounts | 7 051.00 | 6 042.00 | | 7 051.00 |
DY Tax and social security liabilities | 2 805.00 | 11 071.00 | | 2 805.00 |
EA Other liabilities | | 574.00 | | |
EC TOTAL (IV) | 45 402.00 | 36 617.00 | | 45 402.00 |
EE Grand total (I to V) | 49 400.00 | 45 062.00 | | 49 400.00 |
EG Accrued income and payables due within one year | 45 402.00 | 36 617.00 | | 45 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 897.00 | | 13 897.00 | 13 897.00 |
FD Production sold - goods | 73 842.00 | | 73 842.00 | 73 842.00 |
FJ Net sales | 87 739.00 | | 87 739.00 | 87 739.00 |
FM Inventory production | | | -1 275.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 86 502.00 | |
FU Purchases of raw materials and other supplies | | | 31 875.00 | |
FV Inventory change (raw materials and supplies) | | | -293.00 | |
FW Other purchases and external expenses | | | 38 195.00 | |
FX Taxes, duties, and similar payments | | | 4 004.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 88 480.00 | |
GG - OPERATING RESULT (I - II) | | | -1 978.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 853.00 | 1 743.00 | | 853.00 |
HD Total exceptional income (VII) | 853.00 | 1 743.00 | | 853.00 |
HE Exceptional expenses on management operations | 2 320.00 | 735.00 | | 2 320.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | 735.00 | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | 1 007.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 355.00 | 126 786.00 | | 87 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 803.00 | 134 839.00 | | 91 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 448.00 | -8 053.00 | | -4 448.00 |
HP References: Equipment leasing | 8 798.00 | 7 520.00 | | 8 798.00 |
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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 | 54 865.00 | | | 54 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 54 865.00 | |
IO DECREASES Total including other intangible assets | | | 27 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 933.00 | | | 27 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 902.00 | | | 26 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 28 762.00 | 584.00 | | 28 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | 153.00 | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 982.00 | 431.00 | | 25 982.00 |
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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 | 7 051.00 | 7 051.00 | | 7 051.00 |
8D Social Security and Other Social Organizations | 2 349.00 | 2 349.00 | | 2 349.00 |
UP Loans | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 7 477.00 | 7 477.00 | | 7 477.00 |
UZ Social Security, other social security organizations | 6 704.00 | 6 704.00 | | 6 704.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VG Loans with a maturity of up to one year at origin | 18 776.00 | 18 776.00 | | 18 776.00 |
VI Group and Associates | 16 770.00 | 16 770.00 | | 16 770.00 |
VK Loans repaid during the year | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 939.00 | 14 939.00 | | 14 939.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 402.00 | 45 402.00 | | 45 402.00 |
