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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 18 497.00 | 2 303.00 | 16 193.00 | 18 497.00 |
AR Technical installations, industrial equipment and tools | 5 818.00 | 1 536.00 | 4 282.00 | 5 818.00 |
AT Other tangible assets | 17 926.00 | 2 656.00 | 15 270.00 | 17 926.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 47 240.00 | 6 495.00 | 40 745.00 | 47 240.00 |
BL Raw materials, supplies | 8 856.00 | | 8 856.00 | 8 856.00 |
BZ Other receivables | 4 208.00 | | 4 208.00 | 4 208.00 |
CF Cash and cash equivalents | 27 204.00 | | 27 204.00 | 27 204.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 41 625.00 | | 41 625.00 | 41 625.00 |
CO Grand total (0 to V) | 88 865.00 | 6 495.00 | 82 370.00 | 88 865.00 |
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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 |
DH Retained earnings | 2 203.00 | | | 2 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 997.00 | 3 203.00 | | 20 997.00 |
DL TOTAL (I) | 34 199.00 | 13 203.00 | | 34 199.00 |
DU Loans and Debts from Credit Institutions (3) | 6 749.00 | 8 575.00 | | 6 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 935.00 | 2 744.00 | | 8 935.00 |
DX Trade payables and related accounts | 27 742.00 | 36 009.00 | | 27 742.00 |
DY Tax and social security liabilities | 4 745.00 | 11 479.00 | | 4 745.00 |
EC TOTAL (IV) | 48 170.00 | 58 807.00 | | 48 170.00 |
EE Grand total (I to V) | 82 370.00 | 72 010.00 | | 82 370.00 |
EG Accrued income and payables due within one year | 48 170.00 | 58 807.00 | | 48 170.00 |
EI Including equity loans | 8 935.00 | | | 8 935.00 |
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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 | 255 199.00 | | 255 199.00 | 255 199.00 |
FJ Net sales | 255 199.00 | | 255 199.00 | 255 199.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 258 550.00 | |
FU Purchases of raw materials and other supplies | | | 80 248.00 | |
FV Inventory change (raw materials and supplies) | | | 8 274.00 | |
FW Other purchases and external expenses | | | 93 443.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 30 155.00 | |
FZ Social Security Contributions | | | 6 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 089.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 231 351.00 | |
GG - OPERATING RESULT (I - II) | | | 27 199.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 2 830.00 | | | 2 830.00 |
HH Total exceptional expenses (VIII) | 2 830.00 | 9.00 | | 2 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 830.00 | -9.00 | | -2 830.00 |
HK Income tax | 3 348.00 | 11.00 | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 550.00 | 252 442.00 | | 258 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 553.00 | 249 240.00 | | 237 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 997.00 | 3 203.00 | | 20 997.00 |
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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 | 48 061.00 | | 8 525.00 | 48 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 9 345.00 | 47 240.00 | |
IO DECREASES Total including other intangible assets | | 6 245.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 42 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 245.00 | | | 6 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 816.00 | | 8 525.00 | 36 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 676.00 | 5 089.00 | 270.00 | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676.00 | 5 089.00 | 270.00 | 1 676.00 |
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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 | 27 742.00 | 27 742.00 | | 27 742.00 |
8C Staff and Related Accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
8D Social Security and Other Social Organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
8E Income Taxes | 1 326.00 | 1 326.00 | | 1 326.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 773.00 | 773.00 | | 773.00 |
VB VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VG Loans with a maturity of up to one year at origin | 6 749.00 | 6 749.00 | | 6 749.00 |
VI Group and Associates | 8 935.00 | 8 935.00 | | 8 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 565.00 | 5 565.00 | 5 000.00 | 10 565.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 170.00 | 48 170.00 | | 48 170.00 |
