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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
AP Buildings | 1 204.00 | 620.00 | 584.00 | 1 204.00 |
AR Technical installations, industrial equipment and tools | 1 345.00 | 1 345.00 | | 1 345.00 |
AT Other tangible assets | 2 239.00 | 1 660.00 | 578.00 | 2 239.00 |
BJ TOTAL (I) | 4 940.00 | 3 625.00 | 1 315.00 | 4 940.00 |
BN Goods in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BT Goods | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 4 819.00 | | 4 819.00 | 4 819.00 |
CO Grand total (0 to V) | 9 759.00 | 3 625.00 | 6 134.00 | 9 759.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 |
DG Other reserves | 3 393.00 | 3 393.00 | | 3 393.00 |
DH Retained earnings | -56 309.00 | -59 418.00 | | -56 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 278.00 | 3 109.00 | | 3 278.00 |
DL TOTAL (I) | -41 253.00 | -44 531.00 | | -41 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119.00 | 2 108.00 | | 1 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 079.00 | 43 156.00 | | 33 079.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 1 506.00 | 1 560.00 | | 1 506.00 |
DY Tax and social security liabilities | 7 184.00 | 8 356.00 | | 7 184.00 |
EC TOTAL (IV) | 47 387.00 | 55 180.00 | | 47 387.00 |
EE Grand total (I to V) | 6 134.00 | 10 649.00 | | 6 134.00 |
EG Accrued income and payables due within one year | 47 387.00 | 55 180.00 | | 47 387.00 |
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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 | 26 970.00 | | 26 970.00 | 26 970.00 |
FG Production sold - services | 13 583.00 | | 13 583.00 | 13 583.00 |
FJ Net sales | 40 553.00 | | 40 553.00 | 40 553.00 |
FM Inventory production | | | -800.00 | |
FR Total operating income (I) | | | 39 753.00 | |
FS Purchases of goods (including customs duties) | | | 19 978.00 | |
FT Inventory change (goods) | | | 2 674.00 | |
FW Other purchases and external expenses | | | 12 999.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FZ Social Security Contributions | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GE Other Expenses | | | 1 911.00 | |
GF Total Operating Expenses (II) | | | 37 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 464.00 | | | 1 464.00 |
HB Exceptional income from capital transactions | | 2 258.00 | | |
HD Total exceptional income (VII) | 1 464.00 | | | 1 464.00 |
HE Exceptional expenses on management operations | 8.00 | 1 400.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 1 816.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 1 400.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 456.00 | -1 400.00 | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 217.00 | 35 528.00 | | 41 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 939.00 | 32 419.00 | | 37 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 278.00 | 3 109.00 | | 3 278.00 |
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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 | 4 940.00 | | | 4 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 4 940.00 | |
IO DECREASES Total including other intangible assets | | 1 631.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 631.00 | | | 1 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 788.00 | | | 4 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 3 281.00 | 344.00 | | 3 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 631.00 | | 1 631.00 | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 281.00 | 344.00 | | 3 281.00 |
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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
8D Social Security and Other Social Organizations | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 2 286.00 | | | 2 286.00 |
UZ Social Security, other social security organizations | 1 248.00 | | | 1 248.00 |
VB VAT | 42.00 | | | 42.00 |
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 1 506.00 | 1 506.00 | | 1 506.00 |
VI Group and Associates | 33 079.00 | 33 079.00 | | 33 079.00 |
VK Loans repaid during the year | 7 454.00 | | | 7 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718.00 | 718.00 | | 718.00 |
VW VAT | 6 457.00 | 6 457.00 | | 6 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 887.00 | 42 887.00 | | 42 887.00 |
