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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 | 5 824.00 | 3 452.00 | 2 372.00 | 5 824.00 |
AR Technical installations, industrial equipment and tools | 7 350.00 | 7 112.00 | 238.00 | 7 350.00 |
AT Other tangible assets | 47 951.00 | 41 776.00 | 6 175.00 | 47 951.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 61 275.00 | 52 340.00 | 8 935.00 | 61 275.00 |
BT Goods | 14 731.00 | | 14 731.00 | 14 731.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 262.00 | | 13 262.00 | 13 262.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 30 321.00 | | 30 321.00 | 30 321.00 |
CO Grand total (0 to V) | 91 596.00 | 52 340.00 | 39 256.00 | 91 596.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 303.00 | 23 303.00 | | 23 303.00 |
DH Retained earnings | -3 466.00 | | | -3 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 135.00 | -3 466.00 | | -11 135.00 |
DL TOTAL (I) | 14 202.00 | 25 337.00 | | 14 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655.00 | | | 1 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 140.00 | | 72.00 |
DX Trade payables and related accounts | 9 343.00 | 11 123.00 | | 9 343.00 |
DY Tax and social security liabilities | 13 984.00 | 12 936.00 | | 13 984.00 |
EC TOTAL (IV) | 25 054.00 | 24 200.00 | | 25 054.00 |
EE Grand total (I to V) | 39 256.00 | 49 536.00 | | 39 256.00 |
EG Accrued income and payables due within one year | 25 054.00 | 24 200.00 | | 25 054.00 |
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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 | 225 993.00 | | 225 993.00 | 225 993.00 |
FG Production sold - services | 341 213.00 | | 341 213.00 | 341 213.00 |
FJ Net sales | 567 206.00 | | 567 206.00 | 567 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 022.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 570 273.00 | |
FS Purchases of goods (including customs duties) | | | 158 564.00 | |
FT Inventory change (goods) | | | -173.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 132 482.00 | |
FX Taxes, duties, and similar payments | | | 15 881.00 | |
FY Salaries and Wages | | | 194 766.00 | |
FZ Social Security Contributions | | | 77 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 453.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 583 747.00 | |
GG - OPERATING RESULT (I - II) | | | -13 473.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2 380.00 | |
GP Total financial income (V) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 795.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 795.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 795.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 657.00 | 317 677.00 | | 572 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 792.00 | 321 143.00 | | 583 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 135.00 | -3 466.00 | | -11 135.00 |
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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 | 59 645.00 | | 1 630.00 | 59 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 61 275.00 | |
IO DECREASES Total including other intangible assets | | | 5 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 824.00 | | | 5 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 671.00 | | 1 630.00 | 53 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 45 506.00 | 4 453.00 | | 45 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 324.00 | 1 111.00 | | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 182.00 | 3 342.00 | | 43 182.00 |
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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 | 9 343.00 | 9 343.00 | | 9 343.00 |
8C Staff and Related Accounts | 4 379.00 | 4 379.00 | | 4 379.00 |
8D Social Security and Other Social Organizations | 3 737.00 | 3 737.00 | | 3 737.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UZ Social Security, other social security organizations | 158.00 | 155.00 | | 158.00 |
VB VAT | 757.00 | 757.00 | | 757.00 |
VG Loans with a maturity of up to one year at origin | 1 655.00 | 1 655.00 | | 1 655.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VP Miscellaneous | 5 516.00 | 5 516.00 | | 5 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 989.00 | 989.00 | | 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 831.00 | 6 831.00 | | 6 831.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 212.00 | 15 137.00 | 75.00 | 15 212.00 |
VW VAT | 4 879.00 | 4 879.00 | | 4 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 054.00 | 25 054.00 | | 25 054.00 |
