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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 | 4 970.00 | 3 993.00 | 976.00 | 4 970.00 |
AH Goodwill | 50.00 | | 50.00 | 50.00 |
AR Technical installations, industrial equipment and tools | 15 191.00 | 5 412.00 | 9 779.00 | 15 191.00 |
AT Other tangible assets | 1 428.00 | 1 272.00 | 155.00 | 1 428.00 |
BJ TOTAL (I) | 21 639.00 | 10 677.00 | 10 962.00 | 21 639.00 |
BL Raw materials, supplies | 1 509.00 | | 1 509.00 | 1 509.00 |
BX Customers and related accounts | 70 404.00 | | 70 404.00 | 70 404.00 |
BZ Other receivables | 5 079.00 | | 5 079.00 | 5 079.00 |
CF Cash and cash equivalents | 17 013.00 | | 17 013.00 | 17 013.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 96 317.00 | | 96 317.00 | 96 317.00 |
CO Grand total (0 to V) | 117 957.00 | 10 677.00 | 107 279.00 | 117 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 92.00 | 92.00 | | 92.00 |
DG Other reserves | 1 765.00 | 1 765.00 | | 1 765.00 |
DH Retained earnings | -131 424.00 | | | -131 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 063.00 | -131 424.00 | | 3 063.00 |
DL TOTAL (I) | -125 502.00 | -128 565.00 | | -125 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 133.00 | 55 223.00 | | 86 133.00 |
DX Trade payables and related accounts | 29 035.00 | 79 274.00 | | 29 035.00 |
DY Tax and social security liabilities | 117 612.00 | 98 178.00 | | 117 612.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EC TOTAL (IV) | 232 781.00 | 285 275.00 | | 232 781.00 |
EE Grand total (I to V) | 107 279.00 | 156 709.00 | | 107 279.00 |
EG Accrued income and payables due within one year | | 285 275.00 | | |
EI Including equity loans | 86 133.00 | | | 86 133.00 |
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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 | 719 411.00 | | 719 411.00 | 719 411.00 |
FJ Net sales | 719 411.00 | | 719 411.00 | 719 411.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 723 424.00 | |
FU Purchases of raw materials and other supplies | | | 113 793.00 | |
FV Inventory change (raw materials and supplies) | | | 10 421.00 | |
FW Other purchases and external expenses | | | 100 524.00 | |
FX Taxes, duties, and similar payments | | | 16 112.00 | |
FY Salaries and Wages | | | 324 435.00 | |
FZ Social Security Contributions | | | 147 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 718 581.00 | |
GG - OPERATING RESULT (I - II) | | | 4 843.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 86.00 | 35.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 105.00 | 35.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | -35.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 674.00 | 932 512.00 | | 723 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 610.00 | 1 063 937.00 | | 720 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 063.00 | -131 424.00 | | 3 063.00 |
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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 | 21 215.00 | | 625.00 | 21 215.00 |
I4 DECREASES Grand Total | | 200.00 | 21 640.00 | |
IO DECREASES Total including other intangible assets | | | 5 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 16 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 020.00 | | | 5 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 195.00 | | 625.00 | 16 195.00 |
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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 | 5 451.00 | 5 408.00 | 182.00 | 5 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 337.00 | 1 657.00 | | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 115.00 | 3 752.00 | 182.00 | 3 115.00 |
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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 | 29 036.00 | 29 036.00 | | 29 036.00 |
8C Staff and Related Accounts | 9 894.00 | 9 894.00 | | 9 894.00 |
8D Social Security and Other Social Organizations | 95 701.00 | 95 701.00 | | 95 701.00 |
UX Other trade receivables | 70 404.00 | 70 404.00 | | 70 404.00 |
UZ Social Security, other social security organizations | 528.00 | 528.00 | | 528.00 |
VB VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VI Group and Associates | 86 133.00 | 86 133.00 | | 86 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 795.00 | 77 795.00 | | 77 795.00 |
VW VAT | 11 916.00 | 11 916.00 | | 11 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 782.00 | 232 782.00 | | 232 782.00 |
