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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 799.00 | 7 090.00 | 2 708.00 | 9 799.00 |
AT Other tangible assets | 23 157.00 | 10 652.00 | 12 504.00 | 23 157.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 40 095.00 | 17 743.00 | 22 352.00 | 40 095.00 |
BL Raw materials, supplies | 1 591.00 | | 1 591.00 | 1 591.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CD Marketable securities | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 4 660.00 | | 4 660.00 | 4 660.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 12 034.00 | | 12 034.00 | 12 034.00 |
CO Grand total (0 to V) | 52 130.00 | 17 743.00 | 34 386.00 | 52 130.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 206.00 | | | 15 206.00 |
DH Retained earnings | -83 341.00 | | | -83 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 794.00 | | | 6 794.00 |
DL TOTAL (I) | -52 578.00 | | | -52 578.00 |
DU Loans and Debts from Credit Institutions (3) | 8 117.00 | | | 8 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 310.00 | | | 74 310.00 |
DX Trade payables and related accounts | 4 253.00 | | | 4 253.00 |
DY Tax and social security liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 86 965.00 | | | 86 965.00 |
EE Grand total (I to V) | 34 386.00 | | | 34 386.00 |
EG Accrued income and payables due within one year | 78 878.00 | | | 78 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 77 628.00 | | 77 628.00 | 77 628.00 |
FJ Net sales | 77 628.00 | | 77 628.00 | 77 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 666.00 | |
FU Purchases of raw materials and other supplies | | | 27 648.00 | |
FV Inventory change (raw materials and supplies) | | | 1 096.00 | |
FW Other purchases and external expenses | | | 23 585.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 9 500.00 | |
FZ Social Security Contributions | | | 2 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 353.00 | |
GG - OPERATING RESULT (I - II) | | | 7 313.00 | |
GR Interest and similar expenses | | | 519.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34.00 | | | 34.00 |
A2 TOTAL ASSETS | 2 679.00 | | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 666.00 | | | 77 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 872.00 | | | 70 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 794.00 | | | 6 794.00 |
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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 | 30 854.00 | | | 30 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 139.00 | |
I4 DECREASES Grand Total | | | 40 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 715.00 | | | 23 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139.00 | | | 2 139.00 |
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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 | 12 852.00 | 4 891.00 | | 12 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 852.00 | 4 891.00 | | 12 852.00 |
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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 | 4 253.00 | 4 253.00 | | 4 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 311.00 | 74 311.00 | | 74 311.00 |
UT Other financial assets | 2 070.00 | | | 2 070.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 8 087.00 | | | 8 087.00 |
VK Loans repaid during the year | -6 961.00 | | | -6 961.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053.00 | 983.00 | 2 070.00 | 3 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 965.00 | 78 878.00 | | 86 965.00 |
