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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 | 2 781.00 | 2 725.00 | 56.00 | 2 781.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 8 456.00 | 7 910.00 | 546.00 | 8 456.00 |
AT Other tangible assets | 43 941.00 | 32 809.00 | 11 132.00 | 43 941.00 |
BJ TOTAL (I) | 80 179.00 | 43 444.00 | 36 734.00 | 80 179.00 |
BL Raw materials, supplies | 3 083.00 | | 3 083.00 | 3 083.00 |
BT Goods | 8 661.00 | | 8 661.00 | 8 661.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 5 628.00 | | 5 628.00 | 5 628.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 20 293.00 | | 20 293.00 | 20 293.00 |
CO Grand total (0 to V) | 100 472.00 | 43 444.00 | 57 028.00 | 100 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 870.00 | 10 638.00 | | 14 870.00 |
DH Retained earnings | 2 462.00 | 2 462.00 | | 2 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309.00 | 4 231.00 | | 1 309.00 |
DL TOTAL (I) | 29 641.00 | 28 332.00 | | 29 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 926.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 648.00 | | 6.00 |
DX Trade payables and related accounts | 15 479.00 | 16 172.00 | | 15 479.00 |
DY Tax and social security liabilities | 11 900.00 | 8 617.00 | | 11 900.00 |
EC TOTAL (IV) | 27 386.00 | 43 365.00 | | 27 386.00 |
EE Grand total (I to V) | 57 028.00 | 71 698.00 | | 57 028.00 |
EG Accrued income and payables due within one year | 27 386.00 | 43 365.00 | | 27 386.00 |
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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 | 31 062.00 | | 31 062.00 | 31 062.00 |
FG Production sold - services | 79 898.00 | | 79 898.00 | 79 898.00 |
FJ Net sales | 110 960.00 | | 110 960.00 | 110 960.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 112 461.00 | |
FS Purchases of goods (including customs duties) | | | 16 118.00 | |
FT Inventory change (goods) | | | 8 076.00 | |
FU Purchases of raw materials and other supplies | | | 8 125.00 | |
FV Inventory change (raw materials and supplies) | | | -354.00 | |
FW Other purchases and external expenses | | | 38 337.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 27 593.00 | |
FZ Social Security Contributions | | | 6 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 111 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 839.00 | | |
HD Total exceptional income (VII) | | 1 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 839.00 | | |
HK Income tax | -90.00 | -99.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 461.00 | 144 183.00 | | 112 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 152.00 | 139 952.00 | | 111 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309.00 | 4 231.00 | | 1 309.00 |
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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 | 80 179.00 | | | 80 179.00 |
I4 DECREASES Grand Total | | | 80 179.00 | |
IO DECREASES Total including other intangible assets | | | 27 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 781.00 | | | 27 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 398.00 | | | 52 398.00 |
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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 | 37 944.00 | 5 501.00 | | 37 944.00 |
PE DEPRECIATION Total including other intangible assets | 2 725.00 | | | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 219.00 | 5 501.00 | | 35 219.00 |
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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 | 15 480.00 | 15 480.00 | | 15 480.00 |
8D Social Security and Other Social Organizations | 9 385.00 | 9 385.00 | | 9 385.00 |
VB VAT | 1 002.00 | | | 1 002.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 158.00 | | | 158.00 |
VK Loans repaid during the year | 8 653.00 | | | 8 653.00 |
VM Income taxes | 102.00 | | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 1 285.00 | | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388.00 | 2 388.00 | | 2 388.00 |
VW VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 386.00 | 27 386.00 | | 27 386.00 |
