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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 | 187.00 | 187.00 | | 187.00 |
AH Goodwill | 34 925.00 | | 34 925.00 | 34 925.00 |
AR Technical installations, industrial equipment and tools | 23 930.00 | 23 287.00 | 642.00 | 23 930.00 |
AT Other tangible assets | 26 080.00 | 19 735.00 | 6 345.00 | 26 080.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 85 137.00 | 43 209.00 | 41 927.00 | 85 137.00 |
BX Customers and related accounts | 21 160.00 | | 21 160.00 | 21 160.00 |
BZ Other receivables | 8 274.00 | | 8 274.00 | 8 274.00 |
CF Cash and cash equivalents | 6 904.00 | | 6 904.00 | 6 904.00 |
CJ TOTAL (II) | 36 339.00 | | 36 339.00 | 36 339.00 |
CO Grand total (0 to V) | 121 477.00 | 43 209.00 | 78 267.00 | 121 477.00 |
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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 | 33 062.00 | 28 837.00 | | 33 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 831.00 | 4 225.00 | | -8 831.00 |
DL TOTAL (I) | 29 730.00 | 38 562.00 | | 29 730.00 |
DU Loans and Debts from Credit Institutions (3) | 2 263.00 | 4 709.00 | | 2 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 098.00 | 32 620.00 | | 28 098.00 |
DX Trade payables and related accounts | 7 853.00 | 3 241.00 | | 7 853.00 |
DY Tax and social security liabilities | 9 802.00 | 15 734.00 | | 9 802.00 |
EA Other liabilities | 518.00 | 32.00 | | 518.00 |
EC TOTAL (IV) | 48 536.00 | 56 338.00 | | 48 536.00 |
EE Grand total (I to V) | 78 267.00 | 94 900.00 | | 78 267.00 |
EG Accrued income and payables due within one year | 48 536.00 | 54 074.00 | | 48 536.00 |
EI Including equity loans | 28 098.00 | | | 28 098.00 |
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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 | | | 145 592.00 | |
FJ Net sales | | | 145 592.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 146 610.00 | |
FV Inventory change (raw materials and supplies) | | | 31 777.00 | |
FW Other purchases and external expenses | | | 22 007.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 72 279.00 | |
FZ Social Security Contributions | | | 26 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 483.00 | |
GG - OPERATING RESULT (I - II) | | | -10 873.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | -2 128.00 | -1 600.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 610.00 | 221 087.00 | | 146 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 441.00 | 216 862.00 | | 155 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 831.00 | 4 225.00 | | -8 831.00 |
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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 | 84 396.00 | | 740.00 | 84 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 85 137.00 | |
IO DECREASES Total including other intangible assets | | | 35 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 112.00 | | | 35 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 269.00 | | 740.00 | 49 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 40 751.00 | 2 458.00 | | 40 751.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 564.00 | 2 458.00 | | 40 564.00 |
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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 | 7 853.00 | 7 853.00 | | 7 853.00 |
8C Staff and Related Accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
8D Social Security and Other Social Organizations | 5 091.00 | 5 091.00 | | 5 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 21 160.00 | 21 160.00 | | 21 160.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 825.00 | 825.00 | | 825.00 |
VB VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VC Group and associates | 28 098.00 | 28 098.00 | | 28 098.00 |
VG Loans with a maturity of up to one year at origin | 2 263.00 | 2 263.00 | | 2 263.00 |
VI Group and Associates | 28 098.00 | 28 098.00 | | 28 098.00 |
VK Loans repaid during the year | 2 446.00 | | | 2 446.00 |
VM Income taxes | 6 020.00 | 6 020.00 | | 6 020.00 |
VW VAT | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 536.00 | 48 536.00 | | 48 536.00 |
