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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 31 233.00 | 30 327.00 | 907.00 | 31 233.00 |
AR Technical installations, industrial equipment and tools | 31 630.00 | 31 630.00 | | 31 630.00 |
AT Other tangible assets | 11 355.00 | 10 418.00 | 937.00 | 11 355.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 89 518.00 | 72 374.00 | 17 144.00 | 89 518.00 |
BL Raw materials, supplies | 5 738.00 | | 5 738.00 | 5 738.00 |
BZ Other receivables | 2 334.00 | | 2 334.00 | 2 334.00 |
CF Cash and cash equivalents | 22 738.00 | | 22 738.00 | 22 738.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 31 556.00 | | 31 556.00 | 31 556.00 |
CO Grand total (0 to V) | 121 074.00 | 72 374.00 | 48 700.00 | 121 074.00 |
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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 | -11 842.00 | -15 834.00 | | -11 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 817.00 | 3 993.00 | | 8 817.00 |
DL TOTAL (I) | 5 360.00 | -3 457.00 | | 5 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 617.00 | 9 117.00 | | 7 617.00 |
DX Trade payables and related accounts | 10 030.00 | 9 583.00 | | 10 030.00 |
DY Tax and social security liabilities | 25 694.00 | 24 026.00 | | 25 694.00 |
EC TOTAL (IV) | 43 340.00 | 42 817.00 | | 43 340.00 |
EE Grand total (I to V) | 48 700.00 | 39 360.00 | | 48 700.00 |
EG Accrued income and payables due within one year | 43 340.00 | 42 817.00 | | 43 340.00 |
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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 | 161 256.00 | | 161 256.00 | 161 256.00 |
FJ Net sales | 161 256.00 | | 161 256.00 | 161 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 334.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 166 606.00 | |
FU Purchases of raw materials and other supplies | | | 54 428.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 29 543.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 60 469.00 | |
FZ Social Security Contributions | | | 10 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 157 529.00 | |
GG - OPERATING RESULT (I - II) | | | 9 077.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 327.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 327.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -327.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 606.00 | 140 685.00 | | 166 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 789.00 | 136 693.00 | | 157 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 817.00 | 3 993.00 | | 8 817.00 |
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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 | 91 288.00 | | | 91 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 1 770.00 | 89 518.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 770.00 | 74 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 988.00 | | | 75 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 73 686.00 | 458.00 | 1 770.00 | 73 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 686.00 | 458.00 | 1 770.00 | 73 686.00 |
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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 | 10 030.00 | 10 030.00 | | 10 030.00 |
8C Staff and Related Accounts | 10 090.00 | 10 090.00 | | 10 090.00 |
8D Social Security and Other Social Organizations | 11 508.00 | 11 508.00 | | 11 508.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UZ Social Security, other social security organizations | 794.00 | | | 794.00 |
VB VAT | 740.00 | | | 740.00 |
VI Group and Associates | 7 617.00 | 7 617.00 | | 7 617.00 |
VK Loans repaid during the year | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 136.00 | 3 081.00 | 55.00 | 3 136.00 |
VW VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 340.00 | 43 340.00 | | 43 340.00 |
