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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 8 124.00 | 6 092.00 | 2 032.00 | 8 124.00 |
AT Other tangible assets | 113 059.00 | 113 059.00 | | 113 059.00 |
BJ TOTAL (I) | 136 333.00 | 119 301.00 | 17 032.00 | 136 333.00 |
BL Raw materials, supplies | 811.00 | | 811.00 | 811.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 3 697.00 | | 3 697.00 | 3 697.00 |
BZ Other receivables | 3 583.00 | | 3 583.00 | 3 583.00 |
CF Cash and cash equivalents | 24 099.00 | | 24 099.00 | 24 099.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 42 629.00 | | 42 629.00 | 42 629.00 |
CO Grand total (0 to V) | 178 961.00 | 119 301.00 | 59 661.00 | 178 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DH Retained earnings | -38 751.00 | -55 936.00 | | -38 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 369.00 | 17 186.00 | | 2 369.00 |
DL TOTAL (I) | 9 218.00 | 6 849.00 | | 9 218.00 |
DU Loans and Debts from Credit Institutions (3) | 29 074.00 | 41 253.00 | | 29 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 3 801.00 | | 28.00 |
DW Advances and down payments received on current orders | 1 140.00 | 1 140.00 | | 1 140.00 |
DX Trade payables and related accounts | 12 435.00 | 11 668.00 | | 12 435.00 |
DY Tax and social security liabilities | 7 239.00 | 5 885.00 | | 7 239.00 |
EA Other liabilities | 527.00 | 2 638.00 | | 527.00 |
EC TOTAL (IV) | 50 443.00 | 66 384.00 | | 50 443.00 |
EE Grand total (I to V) | 59 661.00 | 73 233.00 | | 59 661.00 |
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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 | 253 435.00 | | 253 435.00 | 253 435.00 |
FJ Net sales | 253 435.00 | | 253 435.00 | 253 435.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 263 435.00 | |
FU Purchases of raw materials and other supplies | | | 125 374.00 | |
FV Inventory change (raw materials and supplies) | | | -495.00 | |
FW Other purchases and external expenses | | | 58 080.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
FY Salaries and Wages | | | 34 047.00 | |
FZ Social Security Contributions | | | 16 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 432.00 | |
GE Other Expenses | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 257 957.00 | |
GG - OPERATING RESULT (I - II) | | | 5 478.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HB Exceptional income from capital transactions | 794.00 | 667.00 | | 794.00 |
HD Total exceptional income (VII) | 794.00 | 765.00 | | 794.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | 765.00 | | 126.00 |
HK Income tax | 2 262.00 | | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 246.00 | 176 490.00 | | 264 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 876.00 | 159 305.00 | | 261 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 369.00 | 17 186.00 | | 2 369.00 |
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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 | 134 254.00 | | 2 079.00 | 134 254.00 |
I4 DECREASES Grand Total | | | 136 333.00 | |
IO DECREASES Total including other intangible assets | | | 15 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 150.00 | | | 15 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 104.00 | | 2 079.00 | 119 104.00 |
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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 | 102 869.00 | 16 432.00 | | 102 869.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 719.00 | 16 432.00 | | 102 719.00 |
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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 | 12 435.00 | 12 435.00 | | 12 435.00 |
8E Income Taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 3 697.00 | | | 3 697.00 |
VB VAT | 2 783.00 | | | 2 783.00 |
VH Loans with a maturity of more than one year at origin | 29 074.00 | 14 411.00 | 14 663.00 | 29 074.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 37 318.00 | | | 37 318.00 |
VK Loans repaid during the year | 8 267.00 | | | 8 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 720.00 | 7 720.00 | | 7 720.00 |
VW VAT | 4 977.00 | 4 977.00 | | 4 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 303.00 | 34 640.00 | 14 663.00 | 49 303.00 |
