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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 9 050.00 | 9 050.00 | | 9 050.00 |
AP Buildings | 64 941.00 | 52 242.00 | 12 700.00 | 64 941.00 |
AT Other tangible assets | 100.00 | 87.00 | 13.00 | 100.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 5 822.00 | | 5 822.00 | 5 822.00 |
BJ TOTAL (I) | 81 863.00 | 62 578.00 | 19 285.00 | 81 863.00 |
BL Raw materials, supplies | 1 776.00 | | 1 776.00 | 1 776.00 |
BT Goods | 4 402.00 | | 4 402.00 | 4 402.00 |
BX Customers and related accounts | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 9 010.00 | | 9 010.00 | 9 010.00 |
CD Marketable securities | 10 232.00 | | 10 232.00 | 10 232.00 |
CF Cash and cash equivalents | 19 547.00 | | 19 547.00 | 19 547.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 45 083.00 | | 45 083.00 | 45 083.00 |
CO Grand total (0 to V) | 126 947.00 | 62 578.00 | 64 368.00 | 126 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 28 630.00 | 28 630.00 | | 28 630.00 |
DH Retained earnings | -12 015.00 | -9 737.00 | | -12 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 146.00 | -2 278.00 | | 4 146.00 |
DL TOTAL (I) | 29 011.00 | 24 865.00 | | 29 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 402.00 | | |
DX Trade payables and related accounts | 14 826.00 | 10 958.00 | | 14 826.00 |
DY Tax and social security liabilities | 20 531.00 | 22 457.00 | | 20 531.00 |
EC TOTAL (IV) | 35 358.00 | 37 905.00 | | 35 358.00 |
EE Grand total (I to V) | 64 368.00 | 62 770.00 | | 64 368.00 |
EG Accrued income and payables due within one year | 35 358.00 | 37 905.00 | | 35 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88.00 | | |
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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 | 24 513.00 | | 24 513.00 | 24 513.00 |
FG Production sold - services | 159 607.00 | | 159 607.00 | 159 607.00 |
FJ Net sales | 184 120.00 | | 184 120.00 | 184 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 184 404.00 | |
FS Purchases of goods (including customs duties) | | | 13 361.00 | |
FT Inventory change (goods) | | | -362.00 | |
FU Purchases of raw materials and other supplies | | | 8 583.00 | |
FV Inventory change (raw materials and supplies) | | | 657.00 | |
FW Other purchases and external expenses | | | 41 624.00 | |
FX Taxes, duties, and similar payments | | | 2 347.00 | |
FY Salaries and Wages | | | 82 845.00 | |
FZ Social Security Contributions | | | 15 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 581.00 | |
GE Other Expenses | | | 9 941.00 | |
GF Total Operating Expenses (II) | | | 180 769.00 | |
GG - OPERATING RESULT (I - II) | | | 3 635.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 915.00 | 179 111.00 | | 184 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 769.00 | 181 389.00 | | 180 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 146.00 | -2 278.00 | | 4 146.00 |
HP References: Equipment leasing | | 6 395.00 | | |
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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 | 81 886.00 | | | 81 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 572.00 | |
I4 DECREASES Grand Total | | | 81 863.00 | |
IO DECREASES Total including other intangible assets | | | 10 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 250.00 | | | 10 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 941.00 | | | 64 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 695.00 | | | 6 695.00 |
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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 | 55 998.00 | 6 581.00 | | 55 998.00 |
PE DEPRECIATION Total including other intangible assets | 10 250.00 | | | 10 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 748.00 | 6 581.00 | | 45 748.00 |
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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 | 14 826.00 | 14 826.00 | | 14 826.00 |
UT Other financial assets | 5 822.00 | | | 5 822.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 948.00 | 9 126.00 | 5 822.00 | 14 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 358.00 | 35 358.00 | | 35 358.00 |
