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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 | 5 657.00 | 5 657.00 | | 5 657.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AP Buildings | 8 858.00 | 8 858.00 | | 8 858.00 |
AR Technical installations, industrial equipment and tools | 44 011.00 | 44 011.00 | | 44 011.00 |
AT Other tangible assets | 34 672.00 | 27 403.00 | 7 269.00 | 34 672.00 |
BJ TOTAL (I) | 93 579.00 | 85 930.00 | 7 650.00 | 93 579.00 |
BP Services in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
BT Goods | 4 056.00 | | 4 056.00 | 4 056.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 11 169.00 | | 11 169.00 | 11 169.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 23 256.00 | | 23 256.00 | 23 256.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 52 410.00 | | 52 410.00 | 52 410.00 |
CO Grand total (0 to V) | 145 989.00 | 85 930.00 | 60 060.00 | 145 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 27 131.00 | | | 27 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208.00 | | | 1 208.00 |
DL TOTAL (I) | 55 838.00 | | | 55 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 1 511.00 | | | 1 511.00 |
DY Tax and social security liabilities | 2 656.00 | | | 2 656.00 |
EC TOTAL (IV) | 4 222.00 | | | 4 222.00 |
EE Grand total (I to V) | 60 060.00 | | | 60 060.00 |
EG Accrued income and payables due within one year | 4 222.00 | | | 4 222.00 |
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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 | 1 558.00 | 386.00 | 1 944.00 | 1 558.00 |
FG Production sold - services | 65 304.00 | | 65 304.00 | 65 304.00 |
FJ Net sales | 66 862.00 | 386.00 | 67 248.00 | 66 862.00 |
FM Inventory production | | | -400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FR Total operating income (I) | | | 74 048.00 | |
FT Inventory change (goods) | | | -337.00 | |
FW Other purchases and external expenses | | | 24 410.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 45 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | | | 7 200.00 |
HF Exceptional expenses on capital transactions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HK Income tax | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 048.00 | | | 74 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 841.00 | | | 72 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208.00 | | | 1 208.00 |
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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 | 95 497.00 | | 1 092.00 | 95 497.00 |
I4 DECREASES Grand Total | | 3 010.00 | 93 579.00 | |
IO DECREASES Total including other intangible assets | | | 6 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 010.00 | 87 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 038.00 | | | 6 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 458.00 | | 1 092.00 | 89 458.00 |
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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 | 86 352.00 | 2 196.00 | 2 619.00 | 86 352.00 |
PE DEPRECIATION Total including other intangible assets | 5 657.00 | | | 5 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 695.00 | 2 196.00 | 2 619.00 | 80 695.00 |
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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
8E Income Taxes | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 11 169.00 | | | 11 169.00 |
VB VAT | 341.00 | | | 341.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 068.00 | 12 068.00 | | 12 068.00 |
VW VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 222.00 | 4 222.00 | | 4 222.00 |
