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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 | 2 193.00 | 2 193.00 | | 2 193.00 |
AP Buildings | 30 168.00 | 25 510.00 | 4 657.00 | 30 168.00 |
AR Technical installations, industrial equipment and tools | 31 500.00 | 14 732.00 | 16 768.00 | 31 500.00 |
BJ TOTAL (I) | 64 084.00 | 42 435.00 | 21 649.00 | 64 084.00 |
BL Raw materials, supplies | | 993.00 | -993.00 | |
BT Goods | 5 285.00 | | 5 285.00 | 5 285.00 |
BX Customers and related accounts | 7 056.00 | 1 656.00 | 5 400.00 | 7 056.00 |
BZ Other receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
CF Cash and cash equivalents | 5 419.00 | | 5 419.00 | 5 419.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 20 217.00 | 2 649.00 | 17 568.00 | 20 217.00 |
CO Grand total (0 to V) | 84 301.00 | 45 084.00 | 39 217.00 | 84 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 163.00 | 24 163.00 | | 24 163.00 |
DH Retained earnings | -2 958.00 | -4 057.00 | | -2 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 564.00 | 1 098.00 | | 4 564.00 |
DL TOTAL (I) | 25 769.00 | 21 205.00 | | 25 769.00 |
DU Loans and Debts from Credit Institutions (3) | 7 505.00 | 18 480.00 | | 7 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 625.00 | | 625.00 |
DX Trade payables and related accounts | 4 106.00 | 7 512.00 | | 4 106.00 |
DY Tax and social security liabilities | 1 213.00 | 1 517.00 | | 1 213.00 |
EC TOTAL (IV) | 13 449.00 | 28 134.00 | | 13 449.00 |
EE Grand total (I to V) | 39 217.00 | 49 338.00 | | 39 217.00 |
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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 | 81 549.00 | | 81 549.00 | 81 549.00 |
FJ Net sales | 81 549.00 | | 81 549.00 | 81 549.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 551.00 | |
FS Purchases of goods (including customs duties) | | | 43 976.00 | |
FT Inventory change (goods) | | | -899.00 | |
FW Other purchases and external expenses | | | 12 760.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 4 893.00 | |
FZ Social Security Contributions | | | 1 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 768.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 67 733.00 | |
GG - OPERATING RESULT (I - II) | | | 13 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 7 751.00 | 2 449.00 | | 7 751.00 |
HH Total exceptional expenses (VIII) | 7 751.00 | 2 449.00 | | 7 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 715.00 | -2 449.00 | | -7 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 606.00 | 78 343.00 | | 81 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 042.00 | 77 245.00 | | 77 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 564.00 | 1 098.00 | | 4 564.00 |
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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 | 64 083.00 | | | 64 083.00 |
I4 DECREASES Grand Total | | | 64 083.00 | |
IO DECREASES Total including other intangible assets | | | 2 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192.00 | | | 2 192.00 |
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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 | 38 633.00 | 3 801.00 | | 38 633.00 |
PE DEPRECIATION Total including other intangible assets | 2 192.00 | | | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 440.00 | 3 800.00 | | 36 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | 775.00 | | 880.00 |
7B Total provisions for depreciation | 880.00 | 775.00 | | 880.00 |
7C Grand total | 880.00 | 775.00 | | 880.00 |
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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 | 4 105.00 | 4 105.00 | | 4 105.00 |
8C Staff and Related Accounts | 791.00 | 791.00 | | 791.00 |
8D Social Security and Other Social Organizations | 223.00 | 223.00 | | 223.00 |
8E Income Taxes | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 7 055.00 | | | 7 055.00 |
VB VAT | 1 262.00 | | | 1 262.00 |
VC Group and associates | 286.00 | | | 286.00 |
VG Loans with a maturity of up to one year at origin | 3 333.00 | 3 333.00 | | 3 333.00 |
VH Loans with a maturity of more than one year at origin | 4 171.00 | 2 060.00 | 2 111.00 | 4 171.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VM Income taxes | 12 626.00 | | | 12 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 512.00 | 9 512.00 | | 9 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 448.00 | 1 234 488.00 | 2 111.00 | 13 448.00 |
