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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5.00 | |
AF Concessions, Patents and Similar Rights | 1 407.00 | 1 407.00 | | 1 407.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 10 901.00 | 7 570.00 | 3 331.00 | 10 901.00 |
AR Technical installations, industrial equipment and tools | 1 682.00 | 1 682.00 | | 1 682.00 |
AT Other tangible assets | 9 136.00 | 9 136.00 | | 9 136.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 39 756.00 | 19 795.00 | 19 961.00 | 39 756.00 |
BL Raw materials, supplies | 3 971.00 | 2 471.00 | 1 500.00 | 3 971.00 |
BT Goods | 2 750.00 | | 2 750.00 | 2 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 370.00 | | 10 370.00 | 10 370.00 |
BZ Other receivables | 27 567.00 | | 27 567.00 | 27 567.00 |
CF Cash and cash equivalents | 3 681.00 | | 3 681.00 | 3 681.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 50 072.00 | 2 471.00 | 47 601.00 | 50 072.00 |
CO Grand total (0 to V) | 89 828.00 | 22 266.00 | 67 562.00 | 89 828.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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) | 449.00 | 449.00 | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 008.00 | -22 924.00 | | 11 008.00 |
DL TOTAL (I) | 19 457.00 | -14 475.00 | | 19 457.00 |
DU Loans and Debts from Credit Institutions (3) | 13 961.00 | 16 056.00 | | 13 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 098.00 | | |
DX Trade payables and related accounts | 10 760.00 | 8 675.00 | | 10 760.00 |
DY Tax and social security liabilities | 23 383.00 | 18 767.00 | | 23 383.00 |
EA Other liabilities | | 7 826.00 | | |
EC TOTAL (IV) | 48 104.00 | 58 422.00 | | 48 104.00 |
EE Grand total (I to V) | 67 562.00 | 43 947.00 | | 67 562.00 |
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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 | 8 625.00 | | 8 625.00 | 8 625.00 |
FG Production sold - services | 149 083.00 | | 149 083.00 | 149 083.00 |
FJ Net sales | 157 708.00 | | 157 708.00 | 157 708.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 781.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 168 825.00 | |
FS Purchases of goods (including customs duties) | | | 8 250.00 | |
FT Inventory change (goods) | | | -2 750.00 | |
FU Purchases of raw materials and other supplies | | | 64 066.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 65 212.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 13 356.00 | |
FZ Social Security Contributions | | | 5 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 157 619.00 | |
GG - OPERATING RESULT (I - II) | | | 11 206.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 4 000.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 4 000.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -4 000.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 825.00 | 189 592.00 | | 168 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 817.00 | 212 517.00 | | 157 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 008.00 | -22 924.00 | | 11 008.00 |
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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 | 44 158.00 | | | 44 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 403.00 | | | 4 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630.00 | |
I4 DECREASES Grand Total | | 4 403.00 | 39 756.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 403.00 | | |
IO DECREASES Total including other intangible assets | | | 14 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 407.00 | | | 14 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 719.00 | | | 21 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
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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 | 22 986.00 | 1 211.00 | 4 403.00 | 22 986.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 177.00 | 1 211.00 | | 17 177.00 |
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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 | 10 760.00 | 10 760.00 | | 10 760.00 |
8C Staff and Related Accounts | 5 573.00 | 5 573.00 | | 5 573.00 |
8D Social Security and Other Social Organizations | 6 685.00 | 6 685.00 | | 6 685.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 10 370.00 | 10 370.00 | | 10 370.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VC Group and associates | 26 894.00 | 26 894.00 | | 26 894.00 |
VH Loans with a maturity of more than one year at origin | 13 961.00 | 2 703.00 | 11 258.00 | 13 961.00 |
VK Loans repaid during the year | 1 786.00 | | | 1 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 270.00 | 39 670.00 | 3 600.00 | 43 270.00 |
VW VAT | 8 014.00 | 8 014.00 | | 8 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 103.00 | 36 845.00 | 11 258.00 | 48 103.00 |
