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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 99 771.00 | 99 287.00 | 484.00 | 99 771.00 |
AT Other tangible assets | 10 801.00 | 7 460.00 | 3 341.00 | 10 801.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 211 472.00 | 107 447.00 | 104 025.00 | 211 472.00 |
BT Goods | 6 944.00 | | 6 944.00 | 6 944.00 |
BZ Other receivables | 14 851.00 | | 14 851.00 | 14 851.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 11 598.00 | | 11 598.00 | 11 598.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 41 685.00 | | 41 685.00 | 41 685.00 |
CO Grand total (0 to V) | 253 157.00 | 107 447.00 | 145 710.00 | 253 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 94 149.00 | 106 878.00 | | 94 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 661.00 | -12 729.00 | | 1 661.00 |
DL TOTAL (I) | 101 309.00 | 99 649.00 | | 101 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 964.00 | 1 964.00 | | 1 964.00 |
DX Trade payables and related accounts | 22 692.00 | 17 254.00 | | 22 692.00 |
DY Tax and social security liabilities | 19 745.00 | 18 877.00 | | 19 745.00 |
EC TOTAL (IV) | 44 400.00 | 40 883.00 | | 44 400.00 |
EE Grand total (I to V) | 145 710.00 | 140 532.00 | | 145 710.00 |
EG Accrued income and payables due within one year | 44 400.00 | 40 883.00 | | 44 400.00 |
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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 | 484 950.00 | | 484 950.00 | 484 950.00 |
FJ Net sales | 484 950.00 | | 484 950.00 | 484 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 486 764.00 | |
FT Inventory change (goods) | | | -1 630.00 | |
FU Purchases of raw materials and other supplies | | | 259 877.00 | |
FW Other purchases and external expenses | | | 66 749.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 99 918.00 | |
FZ Social Security Contributions | | | 54 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 485 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 784.00 | 517 007.00 | | 486 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 124.00 | 529 736.00 | | 485 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 661.00 | -12 729.00 | | 1 661.00 |
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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 | 217 380.00 | | | 217 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 200.00 | |
I4 DECREASES Grand Total | | 5 908.00 | 211 472.00 | |
IO DECREASES Total including other intangible assets | | | 100 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 658.00 | 110 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 700.00 | | | 100 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 230.00 | | | 116 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 111 156.00 | 1 949.00 | 5 658.00 | 111 156.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 456.00 | 1 949.00 | 5 658.00 | 110 456.00 |
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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 | 22 692.00 | 22 692.00 | | 22 692.00 |
8C Staff and Related Accounts | 10 432.00 | 10 432.00 | | 10 432.00 |
8D Social Security and Other Social Organizations | 7 595.00 | 7 595.00 | | 7 595.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VB VAT | 192.00 | | | 192.00 |
VI Group and Associates | 1 964.00 | 1 964.00 | | 1 964.00 |
VK Loans repaid during the year | 2 788.00 | | | 2 788.00 |
VM Income taxes | 2 508.00 | | | 2 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 151.00 | | | 12 151.00 |
VS Prepaid expenses | 1 292.00 | | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 343.00 | 16 143.00 | 200.00 | 16 343.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 400.00 | 44 400.00 | | 44 400.00 |
