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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 | 1 000.00 | 50.00 | 950.00 | 1 000.00 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 092.00 | 1 908.00 | 5 000.00 |
AT Other tangible assets | 1 170.00 | 9.00 | 1 161.00 | 1 170.00 |
BD Other fixed assets | 8 015.00 | | 8 015.00 | 8 015.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 77 800.00 | 3 151.00 | 74 649.00 | 77 800.00 |
BL Raw materials, supplies | 655.00 | | 655.00 | 655.00 |
BT Goods | 541.00 | | 541.00 | 541.00 |
BV Advances and down payments on orders | 931.00 | | 931.00 | 931.00 |
BZ Other receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
CF Cash and cash equivalents | 13 302.00 | | 13 302.00 | 13 302.00 |
CJ TOTAL (II) | 16 536.00 | | 16 536.00 | 16 536.00 |
CO Grand total (0 to V) | 94 336.00 | 3 151.00 | 91 185.00 | 94 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 631.00 | | | 5 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 776.00 | 5 631.00 | | 8 776.00 |
DL TOTAL (I) | 15 406.00 | 6 631.00 | | 15 406.00 |
DU Loans and Debts from Credit Institutions (3) | 52 935.00 | 62 772.00 | | 52 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 722.00 | 11 123.00 | | 13 722.00 |
DX Trade payables and related accounts | 2 368.00 | 2 759.00 | | 2 368.00 |
DY Tax and social security liabilities | 6 048.00 | 6 887.00 | | 6 048.00 |
EA Other liabilities | 705.00 | 716.00 | | 705.00 |
EC TOTAL (IV) | 75 779.00 | 84 256.00 | | 75 779.00 |
EE Grand total (I to V) | 91 185.00 | 90 887.00 | | 91 185.00 |
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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 | 2 733.00 | | 2 733.00 | 2 733.00 |
FG Production sold - services | 76 339.00 | | 76 339.00 | 76 339.00 |
FJ Net sales | 79 072.00 | | 79 072.00 | 79 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 709.00 | |
FT Inventory change (goods) | | | -57.00 | |
FU Purchases of raw materials and other supplies | | | 4 409.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 23 108.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 27 530.00 | |
FZ Social Security Contributions | | | 8 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 252.00 | |
GG - OPERATING RESULT (I - II) | | | 11 920.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 28.00 | 2.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 2.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -2.00 | | -4.00 |
HK Income tax | 1 165.00 | -703.00 | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 196.00 | 73 767.00 | | 79 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 421.00 | 68 136.00 | | 70 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 776.00 | 5 631.00 | | 8 776.00 |
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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 | 67 630.00 | | 10 170.00 | 67 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 130.00 | |
I4 DECREASES Grand Total | | | 77 800.00 | |
IO DECREASES Total including other intangible assets | | | 63 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | 1 000.00 | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 1 170.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 8 000.00 | 130.00 |
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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 | 1 425.00 | 1 726.00 | | 1 425.00 |
PE DEPRECIATION Total including other intangible assets | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425.00 | 1 676.00 | | 1 425.00 |
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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
8C Staff and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8D Social Security and Other Social Organizations | 3 535.00 | 3 535.00 | | 3 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 115.00 | | | 115.00 |
VB VAT | 228.00 | | | 228.00 |
VG Loans with a maturity of up to one year at origin | 45 935.00 | 8 221.00 | 37 714.00 | 45 935.00 |
VH Loans with a maturity of more than one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 13 722.00 | 13 722.00 | | 13 722.00 |
VK Loans repaid during the year | 9 836.00 | | | 9 836.00 |
VM Income taxes | 879.00 | | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222.00 | 1 222.00 | | 1 222.00 |
VW VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 779.00 | 38 065.00 | 37 714.00 | 75 779.00 |
