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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 7 206.00 | 6 194.00 | 1 012.00 | 7 206.00 |
AT Other tangible assets | 18 882.00 | 14 281.00 | 4 601.00 | 18 882.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 28 269.00 | 22 476.00 | 5 793.00 | 28 269.00 |
BX Customers and related accounts | 13 820.00 | | 13 820.00 | 13 820.00 |
BZ Other receivables | 1 444.00 | | 1 444.00 | 1 444.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 15 916.00 | | 15 916.00 | 15 916.00 |
CO Grand total (0 to V) | 44 185.00 | 22 476.00 | 21 709.00 | 44 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -152.00 | -4 013.00 | | -152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 073.00 | 3 861.00 | | 5 073.00 |
DL TOTAL (I) | 6 920.00 | 1 848.00 | | 6 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 8 479.00 | | 254.00 |
DX Trade payables and related accounts | 2 185.00 | 1 582.00 | | 2 185.00 |
DY Tax and social security liabilities | 12 351.00 | 9 289.00 | | 12 351.00 |
EC TOTAL (IV) | 14 789.00 | 19 350.00 | | 14 789.00 |
EE Grand total (I to V) | 21 709.00 | 21 198.00 | | 21 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 051.00 | | 59 051.00 | 59 051.00 |
FJ Net sales | 59 051.00 | | 59 051.00 | 59 051.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 051.00 | |
FW Other purchases and external expenses | | | 25 703.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 19 348.00 | |
FZ Social Security Contributions | | | 1 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 333.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 55 310.00 | |
GG - OPERATING RESULT (I - II) | | | 3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 139.00 | 2 000.00 | | 139.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | 2 000.00 | | -112.00 |
HK Income tax | -1 444.00 | -1 246.00 | | -1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 190.00 | 39 266.00 | | 59 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 118.00 | 35 405.00 | | 54 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 073.00 | 3 861.00 | | 5 073.00 |
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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 | 43 312.00 | | 1 786.00 | 43 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 16 829.00 | 28 269.00 | |
IO DECREASES Total including other intangible assets | | 4 608.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 221.00 | 26 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 608.00 | | | 6 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 704.00 | | 1 606.00 | 36 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180.00 | |
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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 | 31 720.00 | 7 333.00 | 16 578.00 | 31 720.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | 1 944.00 | 4 608.00 | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 056.00 | 5 389.00 | 11 969.00 | 27 056.00 |
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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
8C Staff and Related Accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
8D Social Security and Other Social Organizations | 1 615.00 | 1 615.00 | | 1 615.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 13 820.00 | | | 13 820.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 1 444.00 | | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 444.00 | 15 264.00 | 180.00 | 15 444.00 |
VW VAT | 8 595.00 | 8 595.00 | | 8 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 789.00 | 14 789.00 | | 14 789.00 |
