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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 | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 32 760.00 | 29 602.00 | 3 159.00 | 32 760.00 |
AT Other tangible assets | 46 650.00 | 34 827.00 | 11 822.00 | 46 650.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 80 094.00 | 65 014.00 | 15 080.00 | 80 094.00 |
BT Goods | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 2 879.00 | | 2 879.00 | 2 879.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 8 091.00 | | 8 091.00 | 8 091.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 14 887.00 | | 14 887.00 | 14 887.00 |
CO Grand total (0 to V) | 94 981.00 | 65 014.00 | 29 967.00 | 94 981.00 |
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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 | 600.00 | 557.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38.00 | 44.00 | | -38.00 |
DL TOTAL (I) | 11 562.00 | 11 600.00 | | 11 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 881.00 | 13 173.00 | | 10 881.00 |
DX Trade payables and related accounts | 3 783.00 | 5 753.00 | | 3 783.00 |
DY Tax and social security liabilities | 3 741.00 | 2 856.00 | | 3 741.00 |
EC TOTAL (IV) | 18 405.00 | 21 782.00 | | 18 405.00 |
EE Grand total (I to V) | 29 967.00 | 33 382.00 | | 29 967.00 |
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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 | 143 152.00 | | 143 152.00 | 143 152.00 |
FG Production sold - services | 4 322.00 | | 4 322.00 | 4 322.00 |
FJ Net sales | 147 474.00 | | 147 474.00 | 147 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 715.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 152 196.00 | |
FS Purchases of goods (including customs duties) | | | 46 878.00 | |
FT Inventory change (goods) | | | -378.00 | |
FW Other purchases and external expenses | | | 31 688.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 44 040.00 | |
FZ Social Security Contributions | | | 16 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 906.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 151 530.00 | |
GG - OPERATING RESULT (I - II) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | 1 519.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 1 519.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -1 519.00 | | -273.00 |
HK Income tax | 431.00 | 125.00 | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 196.00 | 181 060.00 | | 152 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 234.00 | 181 017.00 | | 152 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38.00 | 44.00 | | -38.00 |
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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 | 79 344.00 | 750.00 | | 79 344.00 |
I3 DECREASES Total Financial Fixed Assets | 99.00 | | | 99.00 |
I4 DECREASES Grand Total | 80 094.00 | | | 80 094.00 |
IO DECREASES Total including other intangible assets | 585.00 | | | 585.00 |
IY DECREASES Total Tangible Fixed Assets | 79 410.00 | | | 79 410.00 |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 660.00 | 750.00 | | 78 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 58 108.00 | 6 906.00 | | 58 108.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | 83.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 606.00 | 6 823.00 | | 57 606.00 |
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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
8C Staff and Related Accounts | 2 291.00 | 2 291.00 | | 2 291.00 |
8D Social Security and Other Social Organizations | 367.00 | 367.00 | | 367.00 |
8E Income Taxes | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 2 879.00 | 2 879.00 | | 2 879.00 |
UZ Social Security, other social security organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 10 881.00 | 10 881.00 | | 10 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 392.00 | 5 293.00 | 99.00 | 5 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 405.00 | 18 405.00 | | 18 405.00 |
