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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 | | | | |
AR Technical installations, industrial equipment and tools | 8 215.00 | 7 778.00 | 437.00 | 8 215.00 |
AT Other tangible assets | 60 826.00 | 18 683.00 | 42 143.00 | 60 826.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 69 041.00 | 26 461.00 | 42 580.00 | 69 041.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 33 621.00 | 1 837.00 | 31 784.00 | 33 621.00 |
BZ Other receivables | 3 643.00 | | 3 643.00 | 3 643.00 |
CF Cash and cash equivalents | 13 021.00 | | 13 021.00 | 13 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 535.00 | 1 837.00 | 48 698.00 | 50 535.00 |
CO Grand total (0 to V) | 119 577.00 | 28 299.00 | 91 278.00 | 119 577.00 |
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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 | | 1 000.00 |
DG Other reserves | 24 765.00 | 39 558.00 | | 24 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | -14 793.00 | | 3.00 |
DL TOTAL (I) | 35 768.00 | 35 765.00 | | 35 768.00 |
DU Loans and Debts from Credit Institutions (3) | 30 191.00 | 14 311.00 | | 30 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 18.00 | | 73.00 |
DX Trade payables and related accounts | 14 696.00 | 19 884.00 | | 14 696.00 |
DY Tax and social security liabilities | 10 550.00 | 11 003.00 | | 10 550.00 |
EC TOTAL (IV) | 55 510.00 | 45 217.00 | | 55 510.00 |
EE Grand total (I to V) | 91 278.00 | 80 983.00 | | 91 278.00 |
EG Accrued income and payables due within one year | 36 938.00 | 38 656.00 | | 36 938.00 |
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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 | 188 211.00 | | 188 211.00 | 188 211.00 |
FJ Net sales | 188 211.00 | | 188 211.00 | 188 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 189 812.00 | |
FU Purchases of raw materials and other supplies | | | 63 444.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 49 138.00 | |
FX Taxes, duties, and similar payments | | | 7 657.00 | |
FY Salaries and Wages | | | 42 736.00 | |
FZ Social Security Contributions | | | 20 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 191 425.00 | |
GG - OPERATING RESULT (I - II) | | | -1 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 481.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 324.00 | | | 2 324.00 |
HB Exceptional income from capital transactions | 833.00 | 7 000.00 | | 833.00 |
HD Total exceptional income (VII) | 3 157.00 | 7 000.00 | | 3 157.00 |
HE Exceptional expenses on management operations | 60.00 | 22.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 22.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 097.00 | 6 978.00 | | 3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 969.00 | 199 530.00 | | 192 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 967.00 | 214 323.00 | | 192 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | -14 793.00 | | 3.00 |
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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 | 48 911.00 | | 21 000.00 | 48 911.00 |
I4 DECREASES Grand Total | | 870.00 | 69 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 69 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 911.00 | | 21 000.00 | 48 911.00 |
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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 | 20 456.00 | 6 875.00 | 870.00 | 20 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 456.00 | 6 875.00 | 870.00 | 20 456.00 |
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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 | 14 696.00 | 14 696.00 | | 14 696.00 |
UX Other trade receivables | 33 621.00 | 33 621.00 | | 33 621.00 |
UZ Social Security, other social security organizations | 3 621.00 | 3 621.00 | | 3 621.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 30 119.00 | 11 547.00 | 18 571.00 | 30 119.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 10 166.00 | | | 10 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 265.00 | 37 265.00 | | 37 265.00 |
VW VAT | 9 970.00 | 9 970.00 | | 9 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 510.00 | 36 938.00 | 18 571.00 | 55 510.00 |
