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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 | 6 200.00 | 1 204.00 | 4 995.00 | 6 200.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | | 1 125.00 | -1 125.00 | |
AT Other tangible assets | 26 361.00 | 21 131.00 | 5 230.00 | 26 361.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 38 687.00 | 23 461.00 | 15 225.00 | 38 687.00 |
BL Raw materials, supplies | 1 970.00 | | 1 970.00 | 1 970.00 |
BT Goods | 6 350.00 | | 6 350.00 | 6 350.00 |
BZ Other receivables | 3 524.00 | | 3 524.00 | 3 524.00 |
CF Cash and cash equivalents | 7 467.00 | | 7 467.00 | 7 467.00 |
CJ TOTAL (II) | 19 311.00 | | 19 311.00 | 19 311.00 |
CO Grand total (0 to V) | 57 999.00 | 23 461.00 | 34 537.00 | 57 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 137.00 | 137.00 | | 137.00 |
DH Retained earnings | 3 666.00 | 1 086.00 | | 3 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040.00 | 2 579.00 | | 2 040.00 |
DL TOTAL (I) | 7 494.00 | 5 453.00 | | 7 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 013.00 | 14 932.00 | | 13 013.00 |
DX Trade payables and related accounts | 4 477.00 | 2 594.00 | | 4 477.00 |
DY Tax and social security liabilities | 9 551.00 | 6 799.00 | | 9 551.00 |
EC TOTAL (IV) | 27 043.00 | 24 613.00 | | 27 043.00 |
EE Grand total (I to V) | 34 537.00 | 30 067.00 | | 34 537.00 |
EG Accrued income and payables due within one year | 27 043.00 | 24 613.00 | | 27 043.00 |
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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 | 882.00 | | 882.00 | 882.00 |
FG Production sold - services | 65 898.00 | | 65 898.00 | 65 898.00 |
FJ Net sales | 66 781.00 | | 66 781.00 | 66 781.00 |
FN Capitalized production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 890.00 | |
FT Inventory change (goods) | | | 723.00 | |
FU Purchases of raw materials and other supplies | | | 6 355.00 | |
FV Inventory change (raw materials and supplies) | | | -794.00 | |
FW Other purchases and external expenses | | | 22 312.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 29 593.00 | |
FZ Social Security Contributions | | | 11 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 73 704.00 | |
GG - OPERATING RESULT (I - II) | | | 2 186.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | 16.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 96.00 | 18.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -18.00 | | -96.00 |
HK Income tax | 48.00 | 171.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 890.00 | 70 623.00 | | 75 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 849.00 | 68 044.00 | | 73 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 040.00 | 2 579.00 | | 2 040.00 |
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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 | 33 687.00 | | 5 000.00 | 33 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 126.00 | |
I4 DECREASES Grand Total | | | 38 687.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 5 000.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 362.00 | | | 26 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 126.00 | | | 2 126.00 |
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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 | 21 550.00 | 1 912.00 | | 21 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 5.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 350.00 | 1 907.00 | | 20 350.00 |
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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 | 4 478.00 | 4 478.00 | | 4 478.00 |
8C Staff and Related Accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
8D Social Security and Other Social Organizations | 6 508.00 | 6 508.00 | | 6 508.00 |
UT Other financial assets | 2 126.00 | 2 126.00 | | 2 126.00 |
VI Group and Associates | 13 013.00 | 13 013.00 | | 13 013.00 |
VM Income taxes | 1 718.00 | | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 650.00 | 5 650.00 | | 5 650.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 042.00 | 27 042.00 | | 27 042.00 |
