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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 | 270.00 | | 270.00 | 270.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 19 188.00 | 16 096.00 | 3 091.00 | 19 188.00 |
AT Other tangible assets | 32 731.00 | 16 449.00 | 16 281.00 | 32 731.00 |
BH Other financial assets | 3 441.00 | | 3 441.00 | 3 441.00 |
BJ TOTAL (I) | 70 630.00 | 32 547.00 | 38 083.00 | 70 630.00 |
BL Raw materials, supplies | 3 745.00 | | 3 745.00 | 3 745.00 |
BT Goods | 2 267.00 | | 2 267.00 | 2 267.00 |
BZ Other receivables | 3 692.00 | | 3 692.00 | 3 692.00 |
CF Cash and cash equivalents | 20 379.00 | | 20 379.00 | 20 379.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 30 248.00 | | 30 248.00 | 30 248.00 |
CO Grand total (0 to V) | 100 877.00 | 32 547.00 | 68 331.00 | 100 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 50.00 | | 500.00 |
DG Other reserves | 19 818.00 | 2 109.00 | | 19 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 801.00 | 18 159.00 | | 5 801.00 |
DL TOTAL (I) | 31 119.00 | 25 318.00 | | 31 119.00 |
DU Loans and Debts from Credit Institutions (3) | 29 509.00 | 38 250.00 | | 29 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 47.00 | | 1 108.00 |
DX Trade payables and related accounts | 3 126.00 | 2 510.00 | | 3 126.00 |
DY Tax and social security liabilities | 3 468.00 | 6 976.00 | | 3 468.00 |
EC TOTAL (IV) | 37 212.00 | 47 785.00 | | 37 212.00 |
EE Grand total (I to V) | 68 331.00 | 73 102.00 | | 68 331.00 |
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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 | 160 932.00 | | 160 932.00 | 160 932.00 |
FJ Net sales | 160 932.00 | | 160 932.00 | 160 932.00 |
FO Operating subsidies | | | 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 162 091.00 | |
FS Purchases of goods (including customs duties) | | | 42 179.00 | |
FT Inventory change (goods) | | | 275.00 | |
FU Purchases of raw materials and other supplies | | | 8 580.00 | |
FV Inventory change (raw materials and supplies) | | | -2 668.00 | |
FW Other purchases and external expenses | | | 38 264.00 | |
FX Taxes, duties, and similar payments | | | 5 020.00 | |
FY Salaries and Wages | | | 42 912.00 | |
FZ Social Security Contributions | | | 11 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 728.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 154 409.00 | |
GG - OPERATING RESULT (I - II) | | | 7 682.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 369.00 | | |
HH Total exceptional expenses (VIII) | | 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -369.00 | | |
HK Income tax | 859.00 | 3 115.00 | | 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 173.00 | 142 530.00 | | 162 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 372.00 | 124 371.00 | | 156 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 801.00 | 18 159.00 | | 5 801.00 |
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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 | 70 630.00 | | | 70 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 441.00 | |
I4 DECREASES Grand Total | | | 70 630.00 | |
IO DECREASES Total including other intangible assets | | | 15 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 270.00 | | | 15 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 919.00 | | | 51 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 441.00 | | | 3 441.00 |
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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 | 24 818.00 | 7 728.00 | | 24 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 818.00 | 7 728.00 | | 24 818.00 |
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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 | 3 126.00 | 3 126.00 | | 3 126.00 |
8C Staff and Related Accounts | 538.00 | 538.00 | | 538.00 |
8D Social Security and Other Social Organizations | 2 721.00 | 2 721.00 | | 2 721.00 |
UT Other financial assets | 3 441.00 | | | 3 441.00 |
VB VAT | 224.00 | | | 224.00 |
VH Loans with a maturity of more than one year at origin | 29 509.00 | 14 341.00 | 15 167.00 | 29 509.00 |
VI Group and Associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VK Loans repaid during the year | 8 882.00 | | | 8 882.00 |
VM Income taxes | 3 193.00 | | | 3 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 297.00 | 3 856.00 | 3 441.00 | 7 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 212.00 | 22 045.00 | 15 167.00 | 37 212.00 |
