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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 13 785.00 | 13 785.00 | | 13 785.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 26 244.00 | 17 185.00 | 9 059.00 | 26 244.00 |
BL Raw materials, supplies | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 8 738.00 | | 8 738.00 | 8 738.00 |
BZ Other receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
CF Cash and cash equivalents | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 16 092.00 | | 16 092.00 | 16 092.00 |
CO Grand total (0 to V) | 42 336.00 | 17 185.00 | 25 151.00 | 42 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 14 036.00 | 14 036.00 | | 14 036.00 |
DH Retained earnings | 4 475.00 | | | 4 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323.00 | 4 475.00 | | 1 323.00 |
DL TOTAL (I) | 20 053.00 | 18 731.00 | | 20 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 664.00 | | |
DX Trade payables and related accounts | 649.00 | 602.00 | | 649.00 |
DY Tax and social security liabilities | 4 449.00 | 4 688.00 | | 4 449.00 |
EC TOTAL (IV) | 5 098.00 | 5 290.00 | | 5 098.00 |
EE Grand total (I to V) | 25 151.00 | 24 021.00 | | 25 151.00 |
EG Accrued income and payables due within one year | 5 098.00 | 5 290.00 | | 5 098.00 |
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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 | 37 483.00 | | 37 483.00 | 37 483.00 |
FJ Net sales | 37 483.00 | | 37 483.00 | 37 483.00 |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 328.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 7 477.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 21 461.00 | |
FZ Social Security Contributions | | | 6 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 37 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 460.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 17.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -17.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 328.00 | 49 224.00 | | 39 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 005.00 | 44 749.00 | | 38 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323.00 | 4 475.00 | | 1 323.00 |
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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 | 26 244.00 | | | 26 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | | 26 244.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 185.00 | | | 17 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 15 566.00 | 1 619.00 | | 15 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 566.00 | 1 619.00 | | 15 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
7B Total provisions for depreciation | 1 416.00 | | 1 416.00 | 1 416.00 |
7C Grand total | 1 416.00 | | 1 416.00 | 1 416.00 |
UE of which provisions and reversals: - Operating | | | 1 416.00 | |
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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 | 649.00 | 649.00 | | 649.00 |
8C Staff and Related Accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
8D Social Security and Other Social Organizations | 1 028.00 | 1 028.00 | | 1 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
UT Other financial assets | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 8 738.00 | | | 8 738.00 |
VB VAT | 384.00 | | | 384.00 |
VJ Loans taken out during the year | 69.00 | | | 69.00 |
VK Loans repaid during the year | 2 388.00 | | | 2 388.00 |
VM Income taxes | 1 113.00 | | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 772.00 | 10 772.00 | | 10 772.00 |
VW VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 098.00 | 5 098.00 | | 5 098.00 |
