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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 | 479.00 | 479.00 | | 479.00 |
AR Technical installations, industrial equipment and tools | 7 130.00 | 7 008.00 | 122.00 | 7 130.00 |
AT Other tangible assets | 8 402.00 | 5 635.00 | 2 767.00 | 8 402.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 025.00 | 13 122.00 | 2 904.00 | 16 025.00 |
BT Goods | 6 726.00 | | 6 726.00 | 6 726.00 |
BX Customers and related accounts | 2 141.00 | | 2 141.00 | 2 141.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CD Marketable securities | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 3 658.00 | | 3 658.00 | 3 658.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 15 523.00 | | 15 523.00 | 15 523.00 |
CO Grand total (0 to V) | 31 548.00 | 13 122.00 | 18 427.00 | 31 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 372.00 | 138.00 | | 372.00 |
DH Retained earnings | 42.00 | 375.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 453.00 | 1 801.00 | | 2 453.00 |
DL TOTAL (I) | 10 367.00 | 9 814.00 | | 10 367.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 19.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 318.00 | | 347.00 |
DX Trade payables and related accounts | 4 398.00 | 4 233.00 | | 4 398.00 |
DY Tax and social security liabilities | 3 298.00 | 2 819.00 | | 3 298.00 |
EC TOTAL (IV) | 8 060.00 | 7 389.00 | | 8 060.00 |
EE Grand total (I to V) | 18 427.00 | 17 203.00 | | 18 427.00 |
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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 | 16 281.00 | | 16 281.00 | 16 281.00 |
FG Production sold - services | 10 286.00 | | 10 286.00 | 10 286.00 |
FJ Net sales | 26 566.00 | | 26 566.00 | 26 566.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 569.00 | |
FS Purchases of goods (including customs duties) | | | 11 036.00 | |
FT Inventory change (goods) | | | -3 327.00 | |
FU Purchases of raw materials and other supplies | | | 733.00 | |
FW Other purchases and external expenses | | | 13 641.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 23 713.00 | |
GG - OPERATING RESULT (I - II) | | | 2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 25.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 25.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 25.00 | | 30.00 |
HK Income tax | 433.00 | 315.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 599.00 | 35 313.00 | | 26 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 146.00 | 33 512.00 | | 24 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 453.00 | 1 801.00 | | 2 453.00 |
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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 | 15 060.00 | | 965.00 | 15 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 16 025.00 | |
IO DECREASES Total including other intangible assets | | | 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 479.00 | | | 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 566.00 | | 965.00 | 14 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 11 822.00 | 1 300.00 | | 11 822.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 343.00 | 1 300.00 | | 11 343.00 |
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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 | 4 398.00 | 4 398.00 | | 4 398.00 |
8D Social Security and Other Social Organizations | 2 281.00 | 2 281.00 | | 2 281.00 |
8E Income Taxes | 433.00 | 433.00 | | 433.00 |
UX Other trade receivables | 2 141.00 | | | 2 141.00 |
VB VAT | 320.00 | | | 320.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839.00 | 2 839.00 | | 2 839.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 060.00 | 8 060.00 | | 8 060.00 |
