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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 | 220.00 | 220.00 | | 220.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 871.00 | 850.00 | 21.00 | 871.00 |
AT Other tangible assets | 9 507.00 | 8 185.00 | 1 323.00 | 9 507.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 55 660.00 | 9 255.00 | 46 406.00 | 55 660.00 |
BT Goods | 2 688.00 | | 2 688.00 | 2 688.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 682.00 | | 682.00 | 682.00 |
BZ Other receivables | 3 272.00 | | 3 272.00 | 3 272.00 |
CF Cash and cash equivalents | 5 871.00 | | 5 871.00 | 5 871.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 13 376.00 | | 13 376.00 | 13 376.00 |
CO Grand total (0 to V) | 69 037.00 | 9 255.00 | 59 782.00 | 69 037.00 |
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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 |
DH Retained earnings | -166.00 | -4 195.00 | | -166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 482.00 | 4 029.00 | | 9 482.00 |
DL TOTAL (I) | 14 317.00 | 4 834.00 | | 14 317.00 |
DU Loans and Debts from Credit Institutions (3) | 11 608.00 | 21 005.00 | | 11 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 403.00 | 14 263.00 | | 14 403.00 |
DX Trade payables and related accounts | 15 221.00 | 15 204.00 | | 15 221.00 |
DY Tax and social security liabilities | 4 234.00 | 2 252.00 | | 4 234.00 |
EC TOTAL (IV) | 45 465.00 | 52 724.00 | | 45 465.00 |
EE Grand total (I to V) | 59 782.00 | 57 558.00 | | 59 782.00 |
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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 | 80 747.00 | | 80 747.00 | 80 747.00 |
FJ Net sales | 80 747.00 | | 80 747.00 | 80 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 854.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -639.00 | |
FU Purchases of raw materials and other supplies | | | 32 421.00 | |
FW Other purchases and external expenses | | | 22 542.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 6 800.00 | |
FZ Social Security Contributions | | | 5 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 68 718.00 | |
GG - OPERATING RESULT (I - II) | | | 12 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 200.00 | | | 37 200.00 |
HD Total exceptional income (VII) | 37 200.00 | | | 37 200.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | 45 943.00 | | | 45 943.00 |
HH Total exceptional expenses (VIII) | 46 152.00 | | | 46 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 952.00 | | | -8 952.00 |
HK Income tax | 1 673.00 | 464.00 | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 854.00 | 86 219.00 | | 80 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 372.00 | 82 190.00 | | 71 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 482.00 | 4 029.00 | | 9 482.00 |
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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 | 55 660.00 | | | 55 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62.00 | |
I4 DECREASES Grand Total | | | 55 660.00 | |
IO DECREASES Total including other intangible assets | | | 45 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 220.00 | | | 45 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 378.00 | | | 10 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | | 62.00 |
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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 | 8 532.00 | 722.00 | | 8 532.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 6.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 319.00 | 716.00 | | 8 319.00 |
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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 | 15 221.00 | 15 221.00 | | 15 221.00 |
8C Staff and Related Accounts | 799.00 | 799.00 | | 799.00 |
8D Social Security and Other Social Organizations | 66.00 | 66.00 | | 66.00 |
8E Income Taxes | 1 673.00 | 1 673.00 | | 1 673.00 |
UT Other financial assets | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 682.00 | | | 682.00 |
VB VAT | 858.00 | | | 858.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 11 559.00 | 11 559.00 | | 11 559.00 |
VI Group and Associates | 14 403.00 | 14 403.00 | | 14 403.00 |
VJ Loans taken out during the year | 1 011.00 | | | 1 011.00 |
VK Loans repaid during the year | 10 379.00 | | | 10 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 414.00 | | | 2 414.00 |
VS Prepaid expenses | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 752.00 | 4 752.00 | | 4 752.00 |
VW VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 465.00 | 45 465.00 | | 45 465.00 |
