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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 50 309.00 | 50 309.00 | | 50 309.00 |
AR Technical installations, industrial equipment and tools | 12 446.00 | 11 980.00 | 466.00 | 12 446.00 |
AT Other tangible assets | 17 585.00 | 17 382.00 | 204.00 | 17 585.00 |
BH Other financial assets | 6 528.00 | | 6 528.00 | 6 528.00 |
BJ TOTAL (I) | 108 211.00 | 79 670.00 | 28 540.00 | 108 211.00 |
BL Raw materials, supplies | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 8 442.00 | | 8 442.00 | 8 442.00 |
BZ Other receivables | 1 826.00 | | 1 826.00 | 1 826.00 |
CF Cash and cash equivalents | 15 706.00 | | 15 706.00 | 15 706.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 26 770.00 | | 26 770.00 | 26 770.00 |
CO Grand total (0 to V) | 134 981.00 | 79 670.00 | 55 311.00 | 134 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 55 754.00 | 55 754.00 | | 55 754.00 |
DH Retained earnings | -28 832.00 | -36 325.00 | | -28 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 693.00 | 7 492.00 | | 2 693.00 |
DL TOTAL (I) | 41 354.00 | 38 661.00 | | 41 354.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 10 760.00 | | 489.00 |
DX Trade payables and related accounts | 6 022.00 | 7 886.00 | | 6 022.00 |
DY Tax and social security liabilities | 7 446.00 | 11 764.00 | | 7 446.00 |
EC TOTAL (IV) | 13 957.00 | 30 414.00 | | 13 957.00 |
EE Grand total (I to V) | 55 311.00 | 69 075.00 | | 55 311.00 |
EG Accrued income and payables due within one year | 13 957.00 | 30 414.00 | | 13 957.00 |
EI Including equity loans | 489.00 | | | 489.00 |
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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 | 46 417.00 | 1 560.00 | 47 977.00 | 46 417.00 |
FJ Net sales | 46 417.00 | 1 560.00 | 47 977.00 | 46 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 51 040.00 | |
FU Purchases of raw materials and other supplies | | | 3 253.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 40 152.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 5 860.00 | |
FZ Social Security Contributions | | | 5 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 58 112.00 | |
GG - OPERATING RESULT (I - II) | | | -7 073.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 830.00 | | |
HB Exceptional income from capital transactions | 10 375.00 | | | 10 375.00 |
HD Total exceptional income (VII) | 10 375.00 | 830.00 | | 10 375.00 |
HE Exceptional expenses on management operations | 608.00 | 81.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 81.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 767.00 | 749.00 | | 9 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 415.00 | 103 704.00 | | 61 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 722.00 | 96 211.00 | | 58 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 693.00 | 7 492.00 | | 2 693.00 |
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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 | 82 950.00 | 555.00 | 3 835.00 | 82 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 950.00 | 555.00 | 3 835.00 | 82 950.00 |
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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 | 6 022.00 | 6 022.00 | | 6 022.00 |
8D Social Security and Other Social Organizations | 7 446.00 | 7 446.00 | | 7 446.00 |
UT Other financial assets | 6 528.00 | | 6 528.00 | 6 528.00 |
UX Other trade receivables | 8 442.00 | 8 442.00 | | 8 442.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 477.00 | 10 949.00 | 6 528.00 | 17 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 957.00 | 13 957.00 | | 13 957.00 |
