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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 | 1 221.00 | 1 127.00 | 94.00 | 1 221.00 |
AP Buildings | 14 358.00 | 10 684.00 | 3 674.00 | 14 358.00 |
AT Other tangible assets | 4 557.00 | 4 291.00 | 267.00 | 4 557.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 21 336.00 | 16 101.00 | 5 235.00 | 21 336.00 |
BL Raw materials, supplies | 6 416.00 | | 6 416.00 | 6 416.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 79 423.00 | | 79 423.00 | 79 423.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 498.00 | | 9 498.00 | 9 498.00 |
CJ TOTAL (II) | 100 728.00 | | 100 728.00 | 100 728.00 |
CO Grand total (0 to V) | 122 064.00 | 16 101.00 | 105 962.00 | 122 064.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 200.00 | | | 2 200.00 |
DH Retained earnings | 1 922.00 | | | 1 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761.00 | | | 1 761.00 |
DL TOTAL (I) | 14 682.00 | | | 14 682.00 |
DQ Provisions for Expenses | 2 511.00 | | | 2 511.00 |
DR TOTAL (IV) | 2 511.00 | | | 2 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 357.00 | | | 3 357.00 |
DX Trade payables and related accounts | 80 747.00 | | | 80 747.00 |
DY Tax and social security liabilities | 4 664.00 | | | 4 664.00 |
EC TOTAL (IV) | 88 769.00 | | | 88 769.00 |
EE Grand total (I to V) | 105 962.00 | | | 105 962.00 |
EG Accrued income and payables due within one year | 68 769.00 | | | 68 769.00 |
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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 | 276 971.00 | | 276 971.00 | 276 971.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 276 971.00 | | 276 971.00 | 276 971.00 |
FM Inventory production | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 836.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 276 522.00 | |
FU Purchases of raw materials and other supplies | | | 149 028.00 | |
FV Inventory change (raw materials and supplies) | | | -169.00 | |
FW Other purchases and external expenses | | | 45 203.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 20 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 274 425.00 | |
GG - OPERATING RESULT (I - II) | | | 2 097.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 325.00 | | | 7 325.00 |
A2 TOTAL ASSETS | 20 264.00 | | | 20 264.00 |
HA Exceptional income from management transactions | 18 767.00 | | | 18 767.00 |
HD Total exceptional income (VII) | 18 767.00 | | | 18 767.00 |
HE Exceptional expenses on management operations | 19 241.00 | | | 19 241.00 |
HH Total exceptional expenses (VIII) | 19 241.00 | | | 19 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | | | -475.00 |
HK Income tax | 311.00 | | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 522.00 | | | 276 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 762.00 | | | 274 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761.00 | | | 1 761.00 |
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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 | 21 336.00 | | | 21 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 21 336.00 | |
IO DECREASES Total including other intangible assets | | | 1 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 221.00 | | | 1 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 915.00 | | | 18 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 14 400.00 | 1 701.00 | | 14 400.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | 132.00 | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 406.00 | 1 569.00 | | 13 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 511.00 | | |
7C Grand total | | 2 511.00 | | |
UE of which provisions and reversals: - Operating | | 2 511.00 | | |
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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 | 80 747.00 | 80 747.00 | | 80 747.00 |
8C Staff and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
8D Social Security and Other Social Organizations | 2 695.00 | 2 695.00 | | 2 695.00 |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 79 423.00 | 79 423.00 | | 79 423.00 |
UZ Social Security, other social security organizations | 5 429.00 | 5 429.00 | | 5 429.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VI Group and Associates | 3 357.00 | 3 357.00 | | 3 357.00 |
VK Loans repaid during the year | 2 571.00 | | | 2 571.00 |
VM Income taxes | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 499.00 | 83 499.00 | | 83 499.00 |
VW VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 769.00 | 88 769.00 | | 88 769.00 |
