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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 | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 1 599.00 | 1 320.00 | 279.00 | 1 599.00 |
AT Other tangible assets | 13 564.00 | 3 408.00 | 10 156.00 | 13 564.00 |
BB Receivables related to investments | -1.00 | | | -1.00 |
BJ TOTAL (I) | 59 662.00 | 5 227.00 | 54 435.00 | 59 662.00 |
BL Raw materials, supplies | 5 369.00 | | 5 369.00 | 5 369.00 |
BT Goods | 2 635.00 | | 2 635.00 | 2 635.00 |
BV Advances and down payments on orders | 2 604.00 | | 2 604.00 | 2 604.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 3 941.00 | | 3 941.00 | 3 941.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 15 315.00 | | 15 315.00 | 15 315.00 |
CO Grand total (0 to V) | 74 978.00 | 5 227.00 | 69 751.00 | 74 978.00 |
CU Other investments | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 4 121.00 | 3 420.00 | | 4 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137.00 | 701.00 | | 1 137.00 |
DL TOTAL (I) | 9 107.00 | 7 971.00 | | 9 107.00 |
DU Loans and Debts from Credit Institutions (3) | 42 292.00 | 50 829.00 | | 42 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 484.00 | 2 854.00 | | 9 484.00 |
DX Trade payables and related accounts | 5 451.00 | 4 422.00 | | 5 451.00 |
DY Tax and social security liabilities | 2 398.00 | 2 351.00 | | 2 398.00 |
EA Other liabilities | 1 019.00 | | | 1 019.00 |
EC TOTAL (IV) | 60 643.00 | 60 457.00 | | 60 643.00 |
EE Grand total (I to V) | 69 751.00 | 68 427.00 | | 69 751.00 |
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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 | 6 415.00 | | 6 415.00 | 6 415.00 |
FG Production sold - services | 45 170.00 | | 45 170.00 | 45 170.00 |
FJ Net sales | 51 585.00 | | 51 585.00 | 51 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FR Total operating income (I) | | | 51 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 564.00 | |
FT Inventory change (goods) | | | -440.00 | |
FU Purchases of raw materials and other supplies | | | 5 885.00 | |
FV Inventory change (raw materials and supplies) | | | 492.00 | |
FW Other purchases and external expenses | | | 19 091.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 15 726.00 | |
FZ Social Security Contributions | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 47 804.00 | |
GG - OPERATING RESULT (I - II) | | | 3 817.00 | |
GR Interest and similar expenses | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141.00 | | |
HD Total exceptional income (VII) | | 141.00 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HK Income tax | 194.00 | 134.00 | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 621.00 | 53 429.00 | | 51 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 484.00 | 52 728.00 | | 50 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137.00 | 701.00 | | 1 137.00 |
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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 | 59 662.00 | | | 59 662.00 |
I4 DECREASES Grand Total | | | 59 662.00 | |
IO DECREASES Total including other intangible assets | | | 44 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 499.00 | | | 44 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 163.00 | | | 15 163.00 |
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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 | 3 359.00 | 1 868.00 | | 3 359.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 860.00 | 1 868.00 | | 2 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 5 451.00 | 5 451.00 | | 5 451.00 |
8C Staff and Related Accounts | 433.00 | 433.00 | | 433.00 |
8D Social Security and Other Social Organizations | 594.00 | 594.00 | | 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VB VAT | 710.00 | | | 710.00 |
VG Loans with a maturity of up to one year at origin | 42 292.00 | 8 506.00 | 33 786.00 | 42 292.00 |
VI Group and Associates | 9 427.00 | 9 427.00 | | 9 427.00 |
VJ Loans taken out during the year | 8 064.00 | | | 8 064.00 |
VK Loans repaid during the year | 9 427.00 | | | 9 427.00 |
VM Income taxes | 8.00 | | | 8.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766.00 | 766.00 | | 766.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 643.00 | 26 857.00 | 33 786.00 | 60 643.00 |
