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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 42 797.00 | 41 621.00 | 1 176.00 | 42 797.00 |
AT Other tangible assets | 39 718.00 | 40 243.00 | -524.00 | 39 718.00 |
BH Other financial assets | 8 935.00 | | 8 935.00 | 8 935.00 |
BJ TOTAL (I) | 125 831.00 | 86 164.00 | 39 667.00 | 125 831.00 |
BL Raw materials, supplies | 560.00 | | 560.00 | 560.00 |
BT Goods | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 42 353.00 | | 42 353.00 | 42 353.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 10 426.00 | | 10 426.00 | 10 426.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 76 123.00 | | 76 122.00 | 76 123.00 |
CO Grand total (0 to V) | 201 953.00 | 86 164.00 | 115 789.00 | 201 953.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 67 629.00 | 75 869.00 | | 67 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 130.00 | -8 240.00 | | -7 130.00 |
DL TOTAL (I) | 68 859.00 | 75 989.00 | | 68 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 605.00 | 24 794.00 | | 23 605.00 |
DX Trade payables and related accounts | 8 859.00 | 9 054.00 | | 8 859.00 |
DY Tax and social security liabilities | 14 466.00 | 13 091.00 | | 14 466.00 |
EC TOTAL (IV) | 46 930.00 | 46 939.00 | | 46 930.00 |
EE Grand total (I to V) | 115 789.00 | 122 928.00 | | 115 789.00 |
EG Accrued income and payables due within one year | 46 930.00 | 46 939.00 | | 46 930.00 |
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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 | | | 20 630.00 | |
FD Production sold - goods | | | 141 856.00 | |
FJ Net sales | | | 162 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 162 742.00 | |
FS Purchases of goods (including customs duties) | | | 51 426.00 | |
FW Other purchases and external expenses | | | 36 304.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FZ Social Security Contributions | | | 78 732.00 | |
GB Operating Expenses - Provisions | | | 856.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 169 865.00 | |
GG - OPERATING RESULT (I - II) | | | -7 124.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 742.00 | 171 553.00 | | 162 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 872.00 | 179 793.00 | | 169 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 130.00 | -8 240.00 | | -7 130.00 |
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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 | 125 831.00 | | | 125 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 015.00 | |
I4 DECREASES Grand Total | | | 125 831.00 | |
IO DECREASES Total including other intangible assets | | | 34 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 300.00 | | | 34 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 516.00 | | | 82 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | | 9 015.00 |
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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 | 85 308.00 | 856.00 | | 85 308.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 008.00 | 856.00 | | 81 008.00 |
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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 | 8 859.00 | 8 859.00 | | 8 859.00 |
8C Staff and Related Accounts | 7 507.00 | 7 507.00 | | 7 507.00 |
8D Social Security and Other Social Organizations | 6 876.00 | 6 876.00 | | 6 876.00 |
UT Other financial assets | 8 935.00 | 8 935.00 | | 8 935.00 |
UX Other trade receivables | 1 710.00 | 1 710.00 | | 1 710.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 2 028.00 | 2 028.00 | | 2 028.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 23 605.00 | 23 605.00 | | 23 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 313.00 | 53 313.00 | | 53 313.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 930.00 | 46 930.00 | | 46 930.00 |
