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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 | 339.00 | 339.00 | | 339.00 |
AR Technical installations, industrial equipment and tools | 2 382.00 | 2 382.00 | | 2 382.00 |
AT Other tangible assets | 29 252.00 | 26 672.00 | 2 580.00 | 29 252.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 37 804.00 | 29 394.00 | 8 410.00 | 37 804.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BR Intermediate and finished products | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 48 678.00 | | 48 678.00 | 48 678.00 |
BZ Other receivables | 9 095.00 | | 9 095.00 | 9 095.00 |
CF Cash and cash equivalents | 21 917.00 | | 21 917.00 | 21 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 091.00 | | 92 091.00 | 92 091.00 |
CO Grand total (0 to V) | 129 895.00 | 29 394.00 | 100 501.00 | 129 895.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DD Legal reserve (1) | 1 470.00 | 1 470.00 | | 1 470.00 |
DH Retained earnings | 15 570.00 | 15 412.00 | | 15 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454.00 | 7 357.00 | | 454.00 |
DL TOTAL (I) | 32 195.00 | 38 940.00 | | 32 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 726.00 | 26 769.00 | | 19 726.00 |
DX Trade payables and related accounts | 7 095.00 | 22 027.00 | | 7 095.00 |
DY Tax and social security liabilities | 41 484.00 | 44 900.00 | | 41 484.00 |
EC TOTAL (IV) | 68 306.00 | 93 697.00 | | 68 306.00 |
EE Grand total (I to V) | 100 501.00 | 132 638.00 | | 100 501.00 |
EG Accrued income and payables due within one year | 68 306.00 | 93 697.00 | | 68 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 364.00 | | 96 364.00 | 96 364.00 |
FG Production sold - services | 46 751.00 | | 46 751.00 | 46 751.00 |
FJ Net sales | 143 115.00 | | 143 115.00 | 143 115.00 |
FM Inventory production | | | -24 212.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 903.00 | |
FU Purchases of raw materials and other supplies | | | 4 781.00 | |
FW Other purchases and external expenses | | | 83 806.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 118 368.00 | |
GG - OPERATING RESULT (I - II) | | | 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 032.00 | 56 694.00 | | 10 032.00 |
A4 Equity method investments | 530.00 | 2 210.00 | | 530.00 |
HK Income tax | 80.00 | 1 298.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 903.00 | 242 152.00 | | 118 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 448.00 | 234 794.00 | | 118 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454.00 | 7 357.00 | | 454.00 |
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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 | 37 804.00 | | | 37 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 830.00 | |
I4 DECREASES Grand Total | | | 37 804.00 | |
IO DECREASES Total including other intangible assets | | | 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 339.00 | | | 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 635.00 | | | 31 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 830.00 | | | 5 830.00 |
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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 | 28 741.00 | 653.00 | | 28 741.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 402.00 | 653.00 | | 28 402.00 |
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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 | 7 095.00 | 7 095.00 | | 7 095.00 |
8D Social Security and Other Social Organizations | 22 228.00 | 22 228.00 | | 22 228.00 |
UT Other financial assets | 5 690.00 | 5 690.00 | | 5 690.00 |
UX Other trade receivables | 48 678.00 | 48 678.00 | | 48 678.00 |
UZ Social Security, other social security organizations | 8 226.00 | 8 226.00 | | 8 226.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 26 675.00 | 26 675.00 | | 26 675.00 |
VM Income taxes | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 463.00 | 63 463.00 | | 63 463.00 |
VW VAT | 12 056.00 | 12 056.00 | | 12 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 306.00 | 68 306.00 | | 68 306.00 |
