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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 324.00 | 2 324.00 | | 2 324.00 |
AF Concessions, Patents and Similar Rights | 4 994.00 | 4 994.00 | | 4 994.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 3 347.00 | 644.00 | 2 703.00 | 3 347.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 13 377.00 | 9 162.00 | 4 216.00 | 13 377.00 |
BT Goods | 5 486.00 | | 5 486.00 | 5 486.00 |
BX Customers and related accounts | 9 201.00 | 2 030.00 | 7 171.00 | 9 201.00 |
BZ Other receivables | 5 061.00 | | 5 061.00 | 5 061.00 |
CF Cash and cash equivalents | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 22 788.00 | 2 030.00 | 20 758.00 | 22 788.00 |
CO Grand total (0 to V) | 36 166.00 | 11 192.00 | 24 973.00 | 36 166.00 |
CP Shares due in less than one year | 1 512.00 | | | 1 512.00 |
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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 |
DH Retained earnings | -39 062.00 | -45 810.00 | | -39 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 708.00 | 6 748.00 | | 13 708.00 |
DL TOTAL (I) | -15 354.00 | -29 062.00 | | -15 354.00 |
DU Loans and Debts from Credit Institutions (3) | 6 120.00 | 10 408.00 | | 6 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 873.00 | 6 999.00 | | 8 873.00 |
DW Advances and down payments received on current orders | | 3 794.00 | | |
DX Trade payables and related accounts | 15 568.00 | 13 145.00 | | 15 568.00 |
DY Tax and social security liabilities | 2 403.00 | 5 180.00 | | 2 403.00 |
EA Other liabilities | 7 364.00 | 5 897.00 | | 7 364.00 |
EC TOTAL (IV) | 40 328.00 | 45 423.00 | | 40 328.00 |
EE Grand total (I to V) | 24 973.00 | 16 361.00 | | 24 973.00 |
EG Accrued income and payables due within one year | 40 140.00 | 38 977.00 | | 40 140.00 |
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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 | 69 840.00 | 9 293.00 | 79 133.00 | 69 840.00 |
FG Production sold - services | 5 073.00 | 163.00 | 5 236.00 | 5 073.00 |
FJ Net sales | 74 913.00 | 9 456.00 | 84 369.00 | 74 913.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 369.00 | |
FS Purchases of goods (including customs duties) | | | 42 824.00 | |
FT Inventory change (goods) | | | -987.00 | |
FW Other purchases and external expenses | | | 24 133.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 348.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 68 516.00 | |
GG - OPERATING RESULT (I - II) | | | 15 854.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 288.00 | |
GS Negative differences of foreign exchange | | | 631.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 772.00 | 607.00 | | 772.00 |
HD Total exceptional income (VII) | 772.00 | 607.00 | | 772.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | 607.00 | | -1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 143.00 | 76 903.00 | | 85 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 434.00 | 70 155.00 | | 71 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 708.00 | 6 748.00 | | 13 708.00 |
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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 | 11 337.00 | | 4 040.00 | 11 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 324.00 | | | 2 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 512.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 13 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 324.00 | |
IO DECREASES Total including other intangible assets | | | 6 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 194.00 | | | 6 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507.00 | | 2 840.00 | 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 312.00 | | 1 200.00 | 2 312.00 |
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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 | 8 978.00 | 184.00 | | 8 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 324.00 | | | 2 324.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | 44.00 | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504.00 | 140.00 | | 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
8B Suppliers and Related Accounts | 15 568.00 | 15 568.00 | | 15 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 364.00 | 7 364.00 | | 7 364.00 |
UT Other financial assets | 1 512.00 | 1 512.00 | | 1 512.00 |
UX Other trade receivables | 5 148.00 | 5 148.00 | | 5 148.00 |
UZ Social Security, other social security organizations | 403.00 | 403.00 | | 403.00 |
VA Doubtful or disputed receivables | 4 054.00 | 4 054.00 | | 4 054.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VG Loans with a maturity of up to one year at origin | 3 456.00 | 3 268.00 | 188.00 | 3 456.00 |
VH Loans with a maturity of more than one year at origin | 2 664.00 | 2 664.00 | | 2 664.00 |
VI Group and Associates | 7 637.00 | 7 637.00 | | 7 637.00 |
VK Loans repaid during the year | 9 597.00 | | | 9 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 775.00 | 15 775.00 | | 15 775.00 |
VW VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 328.00 | 40 140.00 | 188.00 | 40 328.00 |
