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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 | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 950.00 | 499.00 | 1 450.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 26 290.00 | 1 549.00 | 24 741.00 | 26 290.00 |
BL Raw materials, supplies | 514.00 | | 514.00 | 514.00 |
BT Goods | 472.00 | | 472.00 | 472.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CF Cash and cash equivalents | 12 957.00 | | 12 957.00 | 12 957.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 15 549.00 | | 15 549.00 | 15 549.00 |
CO Grand total (0 to V) | 41 839.00 | 1 549.00 | 40 290.00 | 41 839.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 15 985.00 | 8 970.00 | | 15 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 028.00 | 7 015.00 | | 6 028.00 |
DL TOTAL (I) | 22 313.00 | 16 285.00 | | 22 313.00 |
DU Loans and Debts from Credit Institutions (3) | 12 125.00 | 17 001.00 | | 12 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 1 253.00 | | 729.00 |
DX Trade payables and related accounts | 1 736.00 | 1 883.00 | | 1 736.00 |
DY Tax and social security liabilities | 3 384.00 | 2 374.00 | | 3 384.00 |
EC TOTAL (IV) | 17 976.00 | 22 513.00 | | 17 976.00 |
EE Grand total (I to V) | 40 290.00 | 38 798.00 | | 40 290.00 |
EG Accrued income and payables due within one year | 10 892.00 | 10 406.00 | | 10 892.00 |
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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 | | | 2 375.00 | |
FJ Net sales | | | 42 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 42 999.00 | |
FS Purchases of goods (including customs duties) | | | 2 286.00 | |
FT Inventory change (goods) | | | -94.00 | |
FU Purchases of raw materials and other supplies | | | 2 979.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 9 741.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 13 476.00 | |
FZ Social Security Contributions | | | 5 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 479.00 | |
GG - OPERATING RESULT (I - II) | | | 7 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 056.00 | -72.00 | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 011.00 | 47 021.00 | | 43 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 983.00 | 40 006.00 | | 36 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 028.00 | 7 015.00 | | 6 028.00 |
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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 | 26 291.00 | | | 26 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | | 26 291.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450.00 | | | 1 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 1 300.00 | 250.00 | | 1 300.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701.00 | 250.00 | | 701.00 |
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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
8D Social Security and Other Social Organizations | 546.00 | 546.00 | | 546.00 |
8E Income Taxes | 838.00 | 838.00 | | 838.00 |
UT Other financial assets | 227.00 | | | 227.00 |
VB VAT | 307.00 | | | 307.00 |
VH Loans with a maturity of more than one year at origin | 12 125.00 | 5 042.00 | 7 084.00 | 12 125.00 |
VI Group and Associates | 730.00 | 730.00 | | 730.00 |
VK Loans repaid during the year | 4 870.00 | | | 4 870.00 |
VN Other taxes, similar payments | 27.00 | | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | | | 503.00 |
VS Prepaid expenses | 768.00 | | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832.00 | 1 605.00 | 227.00 | 1 832.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 976.00 | 10 892.00 | 7 084.00 | 17 976.00 |
