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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 55 623.00 | 51 403.00 | 4 220.00 | 55 623.00 |
BH Other financial assets | 2 424.00 | | 2 424.00 | 2 424.00 |
BJ TOTAL (I) | 68 597.00 | 51 953.00 | 16 644.00 | 68 597.00 |
BT Goods | 3 687.00 | | 3 687.00 | 3 687.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 4 401.00 | | 4 401.00 | 4 401.00 |
CF Cash and cash equivalents | 16 220.00 | | 16 220.00 | 16 220.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 28 983.00 | | 28 983.00 | 28 983.00 |
CO Grand total (0 to V) | 97 580.00 | 51 953.00 | 45 627.00 | 97 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 20 461.00 | 13 565.00 | | 20 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 200.00 | 6 896.00 | | 4 200.00 |
DL TOTAL (I) | 29 061.00 | 24 861.00 | | 29 061.00 |
DU Loans and Debts from Credit Institutions (3) | 2 025.00 | 9 875.00 | | 2 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 73.00 | | 293.00 |
DX Trade payables and related accounts | 4 436.00 | 7 419.00 | | 4 436.00 |
DY Tax and social security liabilities | 9 812.00 | 1 413.00 | | 9 812.00 |
EC TOTAL (IV) | 16 566.00 | 18 781.00 | | 16 566.00 |
EE Grand total (I to V) | 45 627.00 | 43 642.00 | | 45 627.00 |
EG Accrued income and payables due within one year | 16 566.00 | 16 780.00 | | 16 566.00 |
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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 | 4 732.00 | | 4 732.00 | 4 732.00 |
FG Production sold - services | 39 689.00 | | 39 689.00 | 39 689.00 |
FJ Net sales | 44 421.00 | | 44 421.00 | 44 421.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 423.00 | |
FS Purchases of goods (including customs duties) | | | 3 354.00 | |
FT Inventory change (goods) | | | -743.00 | |
FW Other purchases and external expenses | | | 19 026.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 12 073.00 | |
FZ Social Security Contributions | | | 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 269.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 38 953.00 | |
GG - OPERATING RESULT (I - II) | | | 5 470.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 417.00 | | -35.00 |
HK Income tax | 685.00 | 1 164.00 | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 423.00 | 40 732.00 | | 44 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 223.00 | 33 836.00 | | 40 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 200.00 | 6 896.00 | | 4 200.00 |
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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 | 66 323.00 | | 2 274.00 | 66 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 424.00 | |
I4 DECREASES Grand Total | | | 68 597.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 349.00 | | 2 274.00 | 53 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424.00 | | | 2 424.00 |
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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 | 48 683.00 | 3 269.00 | | 48 683.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 133.00 | 3 269.00 | | 48 133.00 |
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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 | 4 436.00 | 4 436.00 | | 4 436.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 1 840.00 | 1 840.00 | | 1 840.00 |
8E Income Taxes | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 2 424.00 | | | 2 424.00 |
UX Other trade receivables | 66.00 | | | 66.00 |
VB VAT | 2 405.00 | | | 2 405.00 |
VH Loans with a maturity of more than one year at origin | 2 025.00 | 2 025.00 | | 2 025.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VK Loans repaid during the year | 7 834.00 | | | 7 834.00 |
VN Other taxes, similar payments | 297.00 | | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 099.00 | | | 3 099.00 |
VS Prepaid expenses | 3 209.00 | | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 499.00 | 9 075.00 | 2 424.00 | 11 499.00 |
VW VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 566.00 | 16 566.00 | | 16 566.00 |
