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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 34 017.00 | 34 017.00 | | 34 017.00 |
AR Technical installations, industrial equipment and tools | 25 344.00 | 25 239.00 | 105.00 | 25 344.00 |
AT Other tangible assets | 5 102.00 | 3 814.00 | 1 289.00 | 5 102.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 849.00 | | 2 849.00 | 2 849.00 |
BJ TOTAL (I) | 100 127.00 | 65 870.00 | 34 257.00 | 100 127.00 |
BL Raw materials, supplies | 361.00 | | 361.00 | 361.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 68 196.00 | | 68 196.00 | 68 196.00 |
BZ Other receivables | 24 630.00 | | 24 630.00 | 24 630.00 |
CF Cash and cash equivalents | 17 241.00 | | 17 241.00 | 17 241.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 112 525.00 | | 112 525.00 | 112 525.00 |
CO Grand total (0 to V) | 212 652.00 | 65 870.00 | 146 782.00 | 212 652.00 |
CP Shares due in less than one year | 2 849.00 | | | 2 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 980.00 | -3 823.00 | | -2 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376.00 | 843.00 | | 376.00 |
DL TOTAL (I) | 8 396.00 | 8 020.00 | | 8 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 838.00 | | |
DX Trade payables and related accounts | 131 787.00 | 58 438.00 | | 131 787.00 |
DY Tax and social security liabilities | 5 869.00 | 2 403.00 | | 5 869.00 |
EA Other liabilities | 730.00 | 68 247.00 | | 730.00 |
EC TOTAL (IV) | 138 386.00 | 130 926.00 | | 138 386.00 |
EE Grand total (I to V) | 146 782.00 | 138 945.00 | | 146 782.00 |
EG Accrued income and payables due within one year | 138 386.00 | 130 926.00 | | 138 386.00 |
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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 | 307 598.00 | | 307 598.00 | 307 598.00 |
FJ Net sales | 307 598.00 | | 307 598.00 | 307 598.00 |
FR Total operating income (I) | | | 307 598.00 | |
FU Purchases of raw materials and other supplies | | | 4 803.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 297 394.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 307 143.00 | |
GG - OPERATING RESULT (I - II) | | | 455.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74.00 | 81.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 598.00 | 417 500.00 | | 307 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 222.00 | 416 657.00 | | 307 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376.00 | 843.00 | | 376.00 |
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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 | 100 127.00 | | 600.00 | 100 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 864.00 | |
I4 DECREASES Grand Total | | 600.00 | 100 127.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 32 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 800.00 | | 600.00 | 32 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 463.00 | | | 64 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864.00 | | | 2 864.00 |
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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 | 64 232.00 | 1 637.00 | | 64 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 432.00 | 1 637.00 | | 61 432.00 |
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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 | 131 787.00 | 131 787.00 | | 131 787.00 |
8D Social Security and Other Social Organizations | 388.00 | 388.00 | | 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 2 849.00 | 2 849.00 | | 2 849.00 |
UX Other trade receivables | 68 196.00 | 68 196.00 | | 68 196.00 |
VB VAT | 15 651.00 | 15 651.00 | | 15 651.00 |
VK Loans repaid during the year | 1 837.00 | | | 1 837.00 |
VM Income taxes | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 748.00 | 8 748.00 | | 8 748.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 448.00 | 97 448.00 | | 97 448.00 |
VW VAT | 5 480.00 | 5 480.00 | | 5 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 386.00 | 138 386.00 | | 138 386.00 |
