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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 4 950.00 | 4 950.00 | | 4 950.00 |
BJ TOTAL (I) | 27 374.00 | 5 374.00 | 22 000.00 | 27 374.00 |
BL Raw materials, supplies | 2 580.00 | | 2 580.00 | 2 580.00 |
BT Goods | 1 335.00 | | 1 335.00 | 1 335.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 2 852.00 | | 2 852.00 | 2 852.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 7 785.00 | | 7 785.00 | 7 785.00 |
CO Grand total (0 to V) | 35 160.00 | 5 374.00 | 29 785.00 | 35 160.00 |
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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 | 11 823.00 | 9 419.00 | | 11 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 508.00 | 2 403.00 | | 2 508.00 |
DL TOTAL (I) | 22 581.00 | 20 073.00 | | 22 581.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 4 228.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 985.00 | 1 926.00 | | 3 985.00 |
DX Trade payables and related accounts | 1 610.00 | 1 907.00 | | 1 610.00 |
DY Tax and social security liabilities | 1 594.00 | 2 603.00 | | 1 594.00 |
EC TOTAL (IV) | 7 203.00 | 10 665.00 | | 7 203.00 |
EE Grand total (I to V) | 29 785.00 | 30 738.00 | | 29 785.00 |
EG Accrued income and payables due within one year | 7 203.00 | 10 665.00 | | 7 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 15.00 | | 13.00 |
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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 | 1 463.00 | | 1 463.00 | 1 463.00 |
FG Production sold - services | 42 982.00 | | 42 982.00 | 42 982.00 |
FJ Net sales | 44 445.00 | | 44 445.00 | 44 445.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 039.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 4 585.00 | |
FV Inventory change (raw materials and supplies) | | | -296.00 | |
FW Other purchases and external expenses | | | 14 172.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 20 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 41 349.00 | |
GG - OPERATING RESULT (I - II) | | | 3 096.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 188.00 | 187.00 | | 188.00 |
HK Income tax | 414.00 | 395.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 445.00 | 48 070.00 | | 44 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 937.00 | 45 666.00 | | 41 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 508.00 | 2 403.00 | | 2 508.00 |
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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 | 27 375.00 | | | 27 375.00 |
I4 DECREASES Grand Total | | | 27 375.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 151.00 | | | 5 151.00 |
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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 | 5 303.00 | 72.00 | | 5 303.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 078.00 | 72.00 | | 5 078.00 |
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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
8D Social Security and Other Social Organizations | 605.00 | 605.00 | | 605.00 |
8E Income Taxes | 414.00 | 414.00 | | 414.00 |
VB VAT | 191.00 | | | 191.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 3 985.00 | 3 985.00 | | 3 985.00 |
VK Loans repaid during the year | 4 206.00 | | | 4 206.00 |
VN Other taxes, similar payments | 75.00 | | | 75.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458.00 | 458.00 | | 458.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 203.00 | 7 203.00 | | 7 203.00 |
