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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 | 5 631.00 | 5 631.00 | -3.00 | 5 631.00 |
AJ Other Intangible Assets | | | 3.00 | |
AR Technical installations, industrial equipment and tools | 7 701.00 | 7 701.00 | | 7 701.00 |
AT Other tangible assets | 85 627.00 | 85 571.00 | 55.00 | 85 627.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 107 910.00 | 98 904.00 | 9 005.00 | 107 910.00 |
BX Customers and related accounts | 65 290.00 | | 65 290.00 | 65 290.00 |
BZ Other receivables | 4 289.00 | | 4 289.00 | 4 289.00 |
CF Cash and cash equivalents | 9 819.00 | | 9 819.00 | 9 819.00 |
CJ TOTAL (II) | 79 398.00 | | 79 398.00 | 79 398.00 |
CO Grand total (0 to V) | 187 309.00 | 98 904.00 | 88 404.00 | 187 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 40 050.00 | 30 229.00 | | 40 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563.00 | 9 820.00 | | 1 563.00 |
DL TOTAL (I) | 49 998.00 | 48 435.00 | | 49 998.00 |
DX Trade payables and related accounts | 13 130.00 | 32 967.00 | | 13 130.00 |
DY Tax and social security liabilities | 23 239.00 | 23 937.00 | | 23 239.00 |
EA Other liabilities | 2 036.00 | 836.00 | | 2 036.00 |
EC TOTAL (IV) | 38 406.00 | 57 740.00 | | 38 406.00 |
EE Grand total (I to V) | 88 404.00 | 106 175.00 | | 88 404.00 |
EG Accrued income and payables due within one year | 38 406.00 | 57 740.00 | | 38 406.00 |
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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 | 215 418.00 | | 215 418.00 | 215 418.00 |
FJ Net sales | 215 418.00 | | 215 418.00 | 215 418.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 215 422.00 | |
FU Purchases of raw materials and other supplies | | | 12 471.00 | |
FW Other purchases and external expenses | | | 78 287.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 84 027.00 | |
FZ Social Security Contributions | | | 37 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 921.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 887.00 | 10 780.00 | | 12 887.00 |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HE Exceptional expenses on management operations | 70.00 | 90.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 90.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 1 660.00 | | -70.00 |
HK Income tax | 288.00 | 234.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 422.00 | 264 908.00 | | 215 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 859.00 | 255 087.00 | | 213 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563.00 | 9 820.00 | | 1 563.00 |
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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 | 107 910.00 | | | 107 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | | 107 910.00 | |
IO DECREASES Total including other intangible assets | | | 5 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 631.00 | | | 5 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 329.00 | | | 93 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | | 8 950.00 |
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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 | 98 266.00 | 638.00 | | 98 266.00 |
PE DEPRECIATION Total including other intangible assets | 5 631.00 | | | 5 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 635.00 | 638.00 | | 92 635.00 |
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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 | 13 130.00 | 13 130.00 | | 13 130.00 |
8C Staff and Related Accounts | 3 571.00 | 3 571.00 | | 3 571.00 |
8D Social Security and Other Social Organizations | 5 213.00 | 5 213.00 | | 5 213.00 |
8E Income Taxes | 288.00 | 288.00 | | 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
UX Other trade receivables | 65 290.00 | 65 290.00 | | 65 290.00 |
UZ Social Security, other social security organizations | 1 528.00 | 1 528.00 | | 1 528.00 |
VB VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VI Group and Associates | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 529.00 | 69 579.00 | 8 950.00 | 78 529.00 |
VW VAT | 14 166.00 | 14 166.00 | | 14 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 406.00 | 38 406.00 | | 38 406.00 |
