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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 16 490.00 | | 16 490.00 | 16 490.00 |
AR Technical installations, industrial equipment and tools | 2 834.00 | 1 994.00 | 839.00 | 2 834.00 |
AT Other tangible assets | 12 831.00 | 2 587.00 | 10 244.00 | 12 831.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 34 505.00 | 5 222.00 | 29 283.00 | 34 505.00 |
BL Raw materials, supplies | 882.00 | | 882.00 | 882.00 |
BT Goods | 2 158.00 | | 2 158.00 | 2 158.00 |
BV Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
BZ Other receivables | 2 767.00 | | 2 767.00 | 2 767.00 |
CF Cash and cash equivalents | 7 839.00 | | 7 839.00 | 7 839.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 15 168.00 | | 15 168.00 | 15 168.00 |
CO Grand total (0 to V) | 49 674.00 | 5 222.00 | 44 452.00 | 49 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 11 629.00 | 4 307.00 | | 11 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 808.00 | 7 322.00 | | -3 808.00 |
DL TOTAL (I) | 13 320.00 | 17 129.00 | | 13 320.00 |
DU Loans and Debts from Credit Institutions (3) | 12 008.00 | 15 271.00 | | 12 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 699.00 | 11 124.00 | | 8 699.00 |
DY Tax and social security liabilities | 7 726.00 | 433.00 | | 7 726.00 |
EA Other liabilities | 3.00 | 6.00 | | 3.00 |
EC TOTAL (IV) | 31 131.00 | 35 497.00 | | 31 131.00 |
EE Grand total (I to V) | 44 452.00 | 52 626.00 | | 44 452.00 |
EI Including equity loans | 8 699.00 | | | 8 699.00 |
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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 | | | 3 674.00 | |
FJ Net sales | | | 63 265.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 713.00 | |
FS Purchases of goods (including customs duties) | | | 5 394.00 | |
FT Inventory change (goods) | | | -865.00 | |
FU Purchases of raw materials and other supplies | | | 4 117.00 | |
FV Inventory change (raw materials and supplies) | | | 804.00 | |
FW Other purchases and external expenses | | | 19 371.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 39 541.00 | |
FZ Social Security Contributions | | | 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 72 851.00 | |
GG - OPERATING RESULT (I - II) | | | -3 138.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 713.00 | 55 822.00 | | 69 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 521.00 | 48 500.00 | | 73 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 809.00 | 7 322.00 | | -3 809.00 |
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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 | 34 506.00 | | | 34 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | | 34 506.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 666.00 | | | 15 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
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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 | 2 947.00 | 2 275.00 | | 2 947.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 307.00 | 2 275.00 | | 2 307.00 |
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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 | 6 037.00 | 3 431.00 | 2 606.00 | 6 037.00 |
8B Suppliers and Related Accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
8C Staff and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 2 015.00 | 2 015.00 | | 2 015.00 |
8E Income Taxes | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 1 710.00 | | | 1 710.00 |
VB VAT | 252.00 | | | 252.00 |
VH Loans with a maturity of more than one year at origin | 12 008.00 | 4 454.00 | 7 554.00 | 12 008.00 |
VI Group and Associates | 2 662.00 | 2 662.00 | | 2 662.00 |
VJ Loans taken out during the year | 971.00 | | | 971.00 |
VK Loans repaid during the year | 7 586.00 | | | 7 586.00 |
VM Income taxes | 2 515.00 | | | 2 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 912.00 | | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 389.00 | 3 679.00 | 1 710.00 | 5 389.00 |
VW VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 132.00 | 20 971.00 | 10 161.00 | 31 132.00 |
