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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 | 7 650.00 | 989.00 | 6 661.00 | 7 650.00 |
AR Technical installations, industrial equipment and tools | 11 932.00 | 9 172.00 | 2 760.00 | 11 932.00 |
AT Other tangible assets | 1 045.00 | 1 002.00 | 43.00 | 1 045.00 |
BJ TOTAL (I) | 20 627.00 | 11 163.00 | 9 464.00 | 20 627.00 |
BL Raw materials, supplies | 5 134.00 | | 5 134.00 | 5 134.00 |
BX Customers and related accounts | 35 259.00 | | 35 259.00 | 35 259.00 |
BZ Other receivables | 11 682.00 | | 11 682.00 | 11 682.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 881.00 | | 881.00 | 881.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 57 677.00 | | 57 677.00 | 57 677.00 |
CO Grand total (0 to V) | 78 304.00 | 11 163.00 | 67 141.00 | 78 304.00 |
CS Evaluated investments - equity method | | | | |
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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 |
DH Retained earnings | 1 504.00 | -242.00 | | 1 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365.00 | 1 746.00 | | 365.00 |
DL TOTAL (I) | 11 869.00 | 11 504.00 | | 11 869.00 |
DU Loans and Debts from Credit Institutions (3) | 5 439.00 | | | 5 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276.00 | 168.00 | | 1 276.00 |
DX Trade payables and related accounts | 48 557.00 | 36 392.00 | | 48 557.00 |
DY Tax and social security liabilities | | 6 805.00 | | |
EC TOTAL (IV) | 55 272.00 | 43 364.00 | | 55 272.00 |
EE Grand total (I to V) | 67 141.00 | 54 868.00 | | 67 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 843.00 | | 52 843.00 | 52 843.00 |
FG Production sold - services | | | | |
FJ Net sales | 52 843.00 | | 52 843.00 | 52 843.00 |
FO Operating subsidies | | | 2 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 55 191.00 | |
FU Purchases of raw materials and other supplies | | | 21 881.00 | |
FV Inventory change (raw materials and supplies) | | | 7 366.00 | |
FW Other purchases and external expenses | | | 12 563.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 11 169.00 | |
FZ Social Security Contributions | | | -2 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 54 777.00 | |
GG - OPERATING RESULT (I - II) | | | 414.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 191.00 | 67 707.00 | | 55 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 826.00 | 65 961.00 | | 54 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365.00 | 1 746.00 | | 365.00 |
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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 | 12 163.00 | | 8 464.00 | 12 163.00 |
I4 DECREASES Grand Total | | | 20 627.00 | |
IO DECREASES Total including other intangible assets | | | 7 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 977.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 163.00 | | 814.00 | 12 163.00 |
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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 | 8 659.00 | 2 504.00 | | 8 659.00 |
PE DEPRECIATION Total including other intangible assets | | 989.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 659.00 | 1 514.00 | | 8 659.00 |
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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 | 48 557.00 | 48 557.00 | | 48 557.00 |
UX Other trade receivables | 35 259.00 | | | 35 259.00 |
VB VAT | 10 824.00 | | | 10 824.00 |
VH Loans with a maturity of more than one year at origin | 5 439.00 | 3 829.00 | 1 610.00 | 5 439.00 |
VI Group and Associates | 1 276.00 | 1 276.00 | | 1 276.00 |
VK Loans repaid during the year | 2 211.00 | | | 2 211.00 |
VM Income taxes | 858.00 | | | 858.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 162.00 | 47 162.00 | | 47 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 273.00 | 53 663.00 | 1 610.00 | 55 273.00 |
