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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 14 800.00 | 4 489.00 | 10 310.00 | 14 800.00 |
AT Other tangible assets | 12 600.00 | 8 750.00 | 3 850.00 | 12 600.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 64 350.00 | 14 739.00 | 49 610.00 | 64 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 877.00 | | 28 877.00 | 28 877.00 |
BZ Other receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 11 634.00 | | 11 634.00 | 11 634.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 56 107.00 | | 56 107.00 | 56 107.00 |
CO Grand total (0 to V) | 120 457.00 | 14 739.00 | 105 717.00 | 120 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 30 143.00 | | | 30 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 409.00 | 30 343.00 | | 10 409.00 |
DL TOTAL (I) | 42 751.00 | 32 343.00 | | 42 751.00 |
DU Loans and Debts from Credit Institutions (3) | 6 459.00 | 9 730.00 | | 6 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 981.00 | 37 470.00 | | 34 981.00 |
DX Trade payables and related accounts | 1 685.00 | 3 879.00 | | 1 685.00 |
DY Tax and social security liabilities | 11 736.00 | 14 539.00 | | 11 736.00 |
EA Other liabilities | 8 105.00 | | | 8 105.00 |
EC TOTAL (IV) | 62 966.00 | 65 619.00 | | 62 966.00 |
EE Grand total (I to V) | 105 717.00 | 97 962.00 | | 105 717.00 |
EG Accrued income and payables due within one year | 59 846.00 | 59 160.00 | | 59 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 066.00 | | 80 066.00 | 80 066.00 |
FJ Net sales | 80 066.00 | | 80 066.00 | 80 066.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 068.00 | |
FW Other purchases and external expenses | | | 37 773.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 21 969.00 | |
FZ Social Security Contributions | | | 4 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 523.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 71 884.00 | |
GG - OPERATING RESULT (I - II) | | | 12 184.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 612.00 | 5 122.00 | | 1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 072.00 | 97 039.00 | | 84 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 663.00 | 66 697.00 | | 73 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 409.00 | 30 343.00 | | 10 409.00 |
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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 | 55 550.00 | | | 55 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 64 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
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 | 8 217.00 | 6 523.00 | | 8 217.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 717.00 | 6 523.00 | | 6 717.00 |
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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 086.00 | 43 086.00 | | 43 086.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 6 459.00 | 3 339.00 | 3 120.00 | 6 459.00 |
VK Loans repaid during the year | 3 272.00 | | | 3 272.00 |
VS Prepaid expenses | 1 502.00 | | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 673.00 | 33 223.00 | 450.00 | 33 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 966.00 | 59 846.00 | 3 120.00 | 62 966.00 |
