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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 20 664.00 | 6 114.00 | 14 549.00 | 20 664.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 29 414.00 | 13 614.00 | 15 799.00 | 29 414.00 |
BL Raw materials, supplies | 24 531.00 | | 24 531.00 | 24 531.00 |
BX Customers and related accounts | 46 808.00 | | 46 808.00 | 46 808.00 |
BZ Other receivables | 2 028.00 | | 2 028.00 | 2 028.00 |
CF Cash and cash equivalents | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 76 235.00 | | 76 235.00 | 76 235.00 |
CO Grand total (0 to V) | 105 649.00 | 13 614.00 | 92 034.00 | 105 649.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 804.00 | | | 3 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 973.00 | | | -1 973.00 |
DL TOTAL (I) | 6 931.00 | | | 6 931.00 |
DU Loans and Debts from Credit Institutions (3) | 26 237.00 | | | 26 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 295.00 | | | 8 295.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 13 883.00 | | | 13 883.00 |
DY Tax and social security liabilities | 29 189.00 | | | 29 189.00 |
EC TOTAL (IV) | 85 104.00 | | | 85 104.00 |
EE Grand total (I to V) | 92 034.00 | | | 92 034.00 |
EG Accrued income and payables due within one year | 77 604.00 | | | 77 604.00 |
EI Including equity loans | 8 295.00 | | | 8 295.00 |
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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 | 6 839.00 | | 6 839.00 | 6 839.00 |
FG Production sold - services | 450 062.00 | | 450 062.00 | 450 062.00 |
FJ Net sales | 456 901.00 | | 456 901.00 | 456 901.00 |
FR Total operating income (I) | | | 456 901.00 | |
FU Purchases of raw materials and other supplies | | | 113 782.00 | |
FV Inventory change (raw materials and supplies) | | | -7 912.00 | |
FW Other purchases and external expenses | | | 84 042.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 174 579.00 | |
FZ Social Security Contributions | | | 57 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 503.00 | |
GE Other Expenses | | | 22 675.00 | |
GF Total Operating Expenses (II) | | | 456 339.00 | |
GG - OPERATING RESULT (I - II) | | | 562.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 675.00 | | | 22 675.00 |
HB Exceptional income from capital transactions | 4 685.00 | | | 4 685.00 |
HD Total exceptional income (VII) | 4 685.00 | | | 4 685.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 6 900.00 | | | 6 900.00 |
HH Total exceptional expenses (VIII) | 7 035.00 | | | 7 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 350.00 | | | -2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 586.00 | | | 461 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 559.00 | | | 463 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 973.00 | | | -1 973.00 |
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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 | 26 434.00 | | 10 507.00 | 26 434.00 |
I4 DECREASES Grand Total | | 7 527.00 | 29 414.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 527.00 | 21 914.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 434.00 | | 3 007.00 | 26 434.00 |
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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 | 2 739.00 | 11 503.00 | 627.00 | 2 739.00 |
PE DEPRECIATION Total including other intangible assets | | 7 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 739.00 | 4 003.00 | 627.00 | 2 739.00 |
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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 | 13 883.00 | 13 883.00 | | 13 883.00 |
8C Staff and Related Accounts | 14 113.00 | 14 113.00 | | 14 113.00 |
8D Social Security and Other Social Organizations | 9 885.00 | 9 885.00 | | 9 885.00 |
UX Other trade receivables | 46 808.00 | 46 808.00 | | 46 808.00 |
VB VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VH Loans with a maturity of more than one year at origin | 26 237.00 | 26 237.00 | | 26 237.00 |
VI Group and Associates | 8 295.00 | 8 295.00 | | 8 295.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 12 622.00 | | | 12 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 836.00 | 48 836.00 | | 48 836.00 |
VW VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 604.00 | 77 604.00 | | 77 604.00 |
