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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 171.00 | 1 078.00 | 93.00 | 1 171.00 |
AF Concessions, Patents and Similar Rights | 862.00 | 817.00 | 45.00 | 862.00 |
AR Technical installations, industrial equipment and tools | 15 881.00 | 10 872.00 | 5 009.00 | 15 881.00 |
AT Other tangible assets | 28 841.00 | 15 399.00 | 13 442.00 | 28 841.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 48 437.00 | 28 166.00 | 20 271.00 | 48 437.00 |
BT Goods | 15 728.00 | | 15 728.00 | 15 728.00 |
BX Customers and related accounts | 5 410.00 | | 5 410.00 | 5 410.00 |
BZ Other receivables | 1 326.00 | | 1 326.00 | 1 326.00 |
CF Cash and cash equivalents | 6 419.00 | | 6 419.00 | 6 419.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 29 743.00 | | 29 743.00 | 29 743.00 |
CO Grand total (0 to V) | 78 180.00 | 28 166.00 | 50 014.00 | 78 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 006.00 | -1 024.00 | | -2 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 639.00 | -982.00 | | 5 639.00 |
DL TOTAL (I) | 11 633.00 | 5 994.00 | | 11 633.00 |
DU Loans and Debts from Credit Institutions (3) | 22 631.00 | 31 686.00 | | 22 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 613.00 | 3 900.00 | | 3 613.00 |
DX Trade payables and related accounts | 6 291.00 | 4 815.00 | | 6 291.00 |
DY Tax and social security liabilities | 5 846.00 | 5 013.00 | | 5 846.00 |
EC TOTAL (IV) | 38 381.00 | 45 414.00 | | 38 381.00 |
EE Grand total (I to V) | 50 014.00 | 51 407.00 | | 50 014.00 |
EG Accrued income and payables due within one year | 25 207.00 | 45 414.00 | | 25 207.00 |
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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 | 83 006.00 | | 83 006.00 | 83 006.00 |
FG Production sold - services | 327.00 | | 327.00 | 327.00 |
FJ Net sales | 83 333.00 | | 83 333.00 | 83 333.00 |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 83 777.00 | |
FS Purchases of goods (including customs duties) | | | 26 332.00 | |
FT Inventory change (goods) | | | -112.00 | |
FW Other purchases and external expenses | | | 23 240.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 16 912.00 | |
FZ Social Security Contributions | | | 3 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 822.00 | |
GF Total Operating Expenses (II) | | | 76 544.00 | |
GG - OPERATING RESULT (I - II) | | | 7 233.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 839.00 | | | 1 839.00 |
HD Total exceptional income (VII) | 1 839.00 | | | 1 839.00 |
HF Exceptional expenses on capital transactions | 2 005.00 | | | 2 005.00 |
HH Total exceptional expenses (VIII) | 2 005.00 | | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 312.00 | | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 616.00 | 78 021.00 | | 85 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 977.00 | 79 003.00 | | 79 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 639.00 | -982.00 | | 5 639.00 |
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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 | 50 442.00 | | | 50 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 171.00 | | | 1 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 005.00 | 1 682.00 | |
I4 DECREASES Grand Total | | 2 005.00 | 48 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 171.00 | |
IO DECREASES Total including other intangible assets | | | 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 862.00 | | | 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 722.00 | | | 44 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 687.00 | | | 3 687.00 |
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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 | 22 344.00 | 5 822.00 | | 22 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 843.00 | 235.00 | | 843.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | 173.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 857.00 | 5 414.00 | | 20 857.00 |
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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 | 6 291.00 | 6 291.00 | | 6 291.00 |
8C Staff and Related Accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
8D Social Security and Other Social Organizations | 2 415.00 | 2 415.00 | | 2 415.00 |
UT Other financial assets | 1 682.00 | | | 1 682.00 |
UX Other trade receivables | 5 410.00 | | | 5 410.00 |
VG Loans with a maturity of up to one year at origin | 22 631.00 | 9 457.00 | 13 174.00 | 22 631.00 |
VI Group and Associates | 3 613.00 | 3 613.00 | | 3 613.00 |
VK Loans repaid during the year | 9 040.00 | | | 9 040.00 |
VM Income taxes | 630.00 | | | 630.00 |
VP Miscellaneous | 696.00 | | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 278.00 | 7 596.00 | 1 682.00 | 9 278.00 |
VW VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 381.00 | 25 207.00 | 13 174.00 | 38 381.00 |
