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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 | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 700.00 | 749.00 | 1 450.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 26 290.00 | 1 299.00 | 24 991.00 | 26 290.00 |
BL Raw materials, supplies | 744.00 | | 744.00 | 744.00 |
BT Goods | 378.00 | | 378.00 | 378.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CF Cash and cash equivalents | 10 029.00 | | 10 029.00 | 10 029.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 13 807.00 | | 13 807.00 | 13 807.00 |
CO Grand total (0 to V) | 40 098.00 | 1 299.00 | 38 798.00 | 40 098.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 8 970.00 | 7 060.00 | | 8 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 015.00 | 1 909.00 | | 7 015.00 |
DL TOTAL (I) | 16 285.00 | 9 270.00 | | 16 285.00 |
DU Loans and Debts from Credit Institutions (3) | 17 001.00 | 21 729.00 | | 17 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | 1 544.00 | | 1 253.00 |
DX Trade payables and related accounts | 1 883.00 | 1 371.00 | | 1 883.00 |
DY Tax and social security liabilities | 2 374.00 | 5 171.00 | | 2 374.00 |
EC TOTAL (IV) | 22 513.00 | 29 817.00 | | 22 513.00 |
EE Grand total (I to V) | 38 798.00 | 39 088.00 | | 38 798.00 |
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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 | 2 971.00 | | 2 971.00 | 2 971.00 |
FD Production sold - goods | 42 004.00 | | 42 004.00 | 42 004.00 |
FJ Net sales | 44 976.00 | | 44 976.00 | 44 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 978.00 | |
FS Purchases of goods (including customs duties) | | | 2 468.00 | |
FT Inventory change (goods) | | | 103.00 | |
FU Purchases of raw materials and other supplies | | | 2 790.00 | |
FV Inventory change (raw materials and supplies) | | | -193.00 | |
FW Other purchases and external expenses | | | 9 086.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 17 395.00 | |
FZ Social Security Contributions | | | 5 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 481.00 | |
GG - OPERATING RESULT (I - II) | | | 7 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | -72.00 | -345.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 021.00 | 43 934.00 | | 47 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 006.00 | 42 024.00 | | 40 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 015.00 | 1 909.00 | | 7 015.00 |
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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 | 26 291.00 | | | 26 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | | 26 291.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450.00 | | | 1 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 1 050.00 | 250.00 | | 1 050.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451.00 | 250.00 | | 451.00 |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
8C Staff and Related Accounts | 52.00 | 52.00 | | 52.00 |
8D Social Security and Other Social Organizations | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 227.00 | | | 227.00 |
VB VAT | 236.00 | | | 236.00 |
VH Loans with a maturity of more than one year at origin | 17 002.00 | 4 895.00 | 12 107.00 | 17 002.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VK Loans repaid during the year | 4 723.00 | | | 4 723.00 |
VM Income taxes | 423.00 | | | 423.00 |
VN Other taxes, similar payments | 201.00 | | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | | | 503.00 |
VS Prepaid expenses | 1 293.00 | | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882.00 | 2 656.00 | 227.00 | 2 882.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 513.00 | 10 406.00 | 12 107.00 | 22 513.00 |
