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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 | 300.00 | 111.00 | 189.00 | 300.00 |
AH Goodwill | 5 931.00 | | 5 931.00 | 5 931.00 |
AR Technical installations, industrial equipment and tools | 3 740.00 | 3 342.00 | 398.00 | 3 740.00 |
AT Other tangible assets | 16 811.00 | 7 246.00 | 9 565.00 | 16 811.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 27 472.00 | 10 699.00 | 16 773.00 | 27 472.00 |
BL Raw materials, supplies | 2 924.00 | | 2 924.00 | 2 924.00 |
BX Customers and related accounts | 6 387.00 | | 6 387.00 | 6 387.00 |
BZ Other receivables | 3 331.00 | | 3 331.00 | 3 331.00 |
CF Cash and cash equivalents | 1 388.00 | | 1 388.00 | 1 388.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 15 084.00 | | 15 084.00 | 15 084.00 |
CO Grand total (0 to V) | 42 556.00 | 10 699.00 | 31 857.00 | 42 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -13 388.00 | -4 029.00 | | -13 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 442.00 | -9 358.00 | | -4 442.00 |
DL TOTAL (I) | -9 030.00 | -4 588.00 | | -9 030.00 |
DU Loans and Debts from Credit Institutions (3) | 7 632.00 | 7 486.00 | | 7 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 440.00 | 22 056.00 | | 32 440.00 |
DX Trade payables and related accounts | 81.00 | 1 081.00 | | 81.00 |
DY Tax and social security liabilities | 733.00 | 7 712.00 | | 733.00 |
EC TOTAL (IV) | 40 887.00 | 38 334.00 | | 40 887.00 |
EE Grand total (I to V) | 31 857.00 | 33 747.00 | | 31 857.00 |
EG Accrued income and payables due within one year | 40 887.00 | 38 334.00 | | 40 887.00 |
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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 | 126 180.00 | | 126 180.00 | 126 180.00 |
FJ Net sales | 126 180.00 | | 126 180.00 | 126 180.00 |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 575.00 | |
FU Purchases of raw materials and other supplies | | | 22 571.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 46 300.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 30 230.00 | |
FZ Social Security Contributions | | | 17 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 121 444.00 | |
GG - OPERATING RESULT (I - II) | | | 7 131.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | | 4 400.00 | | |
HE Exceptional expenses on management operations | 11 182.00 | 588.00 | | 11 182.00 |
HH Total exceptional expenses (VIII) | 11 182.00 | 588.00 | | 11 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 182.00 | 3 812.00 | | -11 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 575.00 | 147 702.00 | | 128 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 017.00 | 157 060.00 | | 133 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 442.00 | -9 358.00 | | -4 442.00 |
HP References: Equipment leasing | 1 969.00 | 2 625.00 | | 1 969.00 |
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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 | 26 240.00 | | 1 232.00 | 26 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 27 472.00 | |
IO DECREASES Total including other intangible assets | | | 6 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 231.00 | | | 6 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 319.00 | | 1 232.00 | 19 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 8 010.00 | 2 690.00 | | 8 010.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 15.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 914.00 | 2 675.00 | | 7 914.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8D Social Security and Other Social Organizations | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 6 387.00 | 6 387.00 | | 6 387.00 |
UZ Social Security, other social security organizations | 1 346.00 | 1 346.00 | | 1 346.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VG Loans with a maturity of up to one year at origin | 7 632.00 | 7 632.00 | | 7 632.00 |
VI Group and Associates | 32 440.00 | 32 440.00 | | 32 440.00 |
VJ Loans taken out during the year | 86.00 | | | 86.00 |
VK Loans repaid during the year | 2 466.00 | | | 2 466.00 |
VM Income taxes | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 462.00 | 11 462.00 | | 11 462.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 887.00 | 40 887.00 | | 40 887.00 |
