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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 | | | | |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 1 210.00 | 724.00 | 486.00 | 1 210.00 |
AR Technical installations, industrial equipment and tools | 365.00 | 365.00 | | 365.00 |
AT Other tangible assets | 9 635.00 | 9 512.00 | 123.00 | 9 635.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 38 544.00 | 10 601.00 | 27 943.00 | 38 544.00 |
BL Raw materials, supplies | 3 215.00 | | 3 215.00 | 3 215.00 |
BT Goods | 2 419.00 | | 2 419.00 | 2 419.00 |
BZ Other receivables | 3 448.00 | | 3 448.00 | 3 448.00 |
CF Cash and cash equivalents | 4 406.00 | | 4 406.00 | 4 406.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 14 350.00 | | 14 350.00 | 14 350.00 |
CO Grand total (0 to V) | 52 894.00 | 10 601.00 | 42 293.00 | 52 894.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -18 695.00 | -21 276.00 | | -18 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 031.00 | 2 581.00 | | 8 031.00 |
DL TOTAL (I) | -5 664.00 | -13 695.00 | | -5 664.00 |
DU Loans and Debts from Credit Institutions (3) | 13 292.00 | 22 563.00 | | 13 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 215.00 | 16 788.00 | | 22 215.00 |
DX Trade payables and related accounts | 6 095.00 | 8 928.00 | | 6 095.00 |
DY Tax and social security liabilities | 6 327.00 | 2 232.00 | | 6 327.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 47 957.00 | 50 539.00 | | 47 957.00 |
EE Grand total (I to V) | 42 293.00 | 36 844.00 | | 42 293.00 |
EG Accrued income and payables due within one year | 40 709.00 | 37 272.00 | | 40 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 414.00 | | |
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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 | 8 146.00 | | 8 146.00 | 8 146.00 |
FG Production sold - services | 79 929.00 | | 79 929.00 | 79 929.00 |
FJ Net sales | 88 075.00 | | 88 075.00 | 88 075.00 |
FO Operating subsidies | | | 4 703.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 93 008.00 | |
FS Purchases of goods (including customs duties) | | | 6 044.00 | |
FT Inventory change (goods) | | | -1 335.00 | |
FU Purchases of raw materials and other supplies | | | 10 275.00 | |
FV Inventory change (raw materials and supplies) | | | -624.00 | |
FW Other purchases and external expenses | | | 31 920.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 28 122.00 | |
FZ Social Security Contributions | | | 6 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 84 256.00 | |
GG - OPERATING RESULT (I - II) | | | 8 752.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 265.00 | 263.00 | | 265.00 |
HE Exceptional expenses on management operations | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 008.00 | 91 378.00 | | 93 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 977.00 | 88 797.00 | | 84 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 031.00 | 2 581.00 | | 8 031.00 |
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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 | 38 544.00 | | | 38 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 334.00 | |
I4 DECREASES Grand Total | | | 38 544.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 210.00 | | | 11 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | | 2 334.00 |
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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 | 8 942.00 | 1 659.00 | | 8 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 942.00 | 1 659.00 | | 8 942.00 |
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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 | 6 095.00 | 6 095.00 | | 6 095.00 |
8C Staff and Related Accounts | 2 807.00 | 2 807.00 | | 2 807.00 |
8D Social Security and Other Social Organizations | 1 788.00 | 1 788.00 | | 1 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 733.00 | 733.00 | | 733.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 13 267.00 | 6 019.00 | 7 248.00 | 13 267.00 |
VI Group and Associates | 22 215.00 | 22 215.00 | | 22 215.00 |
VK Loans repaid during the year | 5 845.00 | | | 5 845.00 |
VM Income taxes | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 611.00 | 6 611.00 | | 6 611.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 957.00 | 40 709.00 | 7 248.00 | 47 957.00 |
