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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 | 1 171.00 | | 1 171.00 |
AF Concessions, Patents and Similar Rights | 862.00 | 862.00 | | 862.00 |
AR Technical installations, industrial equipment and tools | 15 881.00 | 13 128.00 | 2 752.00 | 15 881.00 |
AT Other tangible assets | 28 841.00 | 18 194.00 | 10 647.00 | 28 841.00 |
BH Other financial assets | 1 687.00 | | 1 687.00 | 1 687.00 |
BJ TOTAL (I) | 48 442.00 | 33 356.00 | 15 086.00 | 48 442.00 |
BT Goods | 17 056.00 | | 17 056.00 | 17 056.00 |
BX Customers and related accounts | 4 953.00 | | 4 953.00 | 4 953.00 |
BZ Other receivables | 1 790.00 | | 1 790.00 | 1 790.00 |
CF Cash and cash equivalents | 4 159.00 | | 4 159.00 | 4 159.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 28 817.00 | | 28 817.00 | 28 817.00 |
CO Grand total (0 to V) | 77 258.00 | 33 356.00 | 43 903.00 | 77 258.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 833.00 | -2 006.00 | | 2 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 708.00 | 5 639.00 | | 4 708.00 |
DL TOTAL (I) | 16 341.00 | 11 633.00 | | 16 341.00 |
DU Loans and Debts from Credit Institutions (3) | 13 196.00 | 22 631.00 | | 13 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 256.00 | 3 613.00 | | 3 256.00 |
DX Trade payables and related accounts | 7 562.00 | 6 291.00 | | 7 562.00 |
DY Tax and social security liabilities | 2 097.00 | 5 846.00 | | 2 097.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 27 562.00 | 38 381.00 | | 27 562.00 |
EE Grand total (I to V) | 43 903.00 | 50 014.00 | | 43 903.00 |
EG Accrued income and payables due within one year | 24 201.00 | 25 207.00 | | 24 201.00 |
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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 | 78 315.00 | | 78 315.00 | 78 315.00 |
FG Production sold - services | 569.00 | | 569.00 | 569.00 |
FJ Net sales | 78 883.00 | | 78 883.00 | 78 883.00 |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 79 392.00 | |
FS Purchases of goods (including customs duties) | | | 26 303.00 | |
FT Inventory change (goods) | | | -1 328.00 | |
FW Other purchases and external expenses | | | 25 012.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 14 365.00 | |
FZ Social Security Contributions | | | 3 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GF Total Operating Expenses (II) | | | 73 235.00 | |
GG - OPERATING RESULT (I - II) | | | 6 158.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 839.00 | | |
HD Total exceptional income (VII) | | 1 839.00 | | |
HF Exceptional expenses on capital transactions | | 2 005.00 | | |
HH Total exceptional expenses (VIII) | | 2 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -166.00 | | |
HK Income tax | 713.00 | 312.00 | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 392.00 | 85 616.00 | | 79 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 684.00 | 79 977.00 | | 74 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 708.00 | 5 639.00 | | 4 708.00 |
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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 | 48 437.00 | | 5.00 | 48 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 171.00 | | | 1 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 687.00 | |
I4 DECREASES Grand Total | | | 48 442.00 | |
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 | 1 682.00 | | 5.00 | 1 682.00 |
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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 | 28 166.00 | 5 190.00 | | 28 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 078.00 | 93.00 | | 1 078.00 |
PE DEPRECIATION Total including other intangible assets | 817.00 | 45.00 | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 271.00 | 5 051.00 | | 26 271.00 |
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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 | 7 562.00 | 7 562.00 | | 7 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 1 687.00 | | | 1 687.00 |
UX Other trade receivables | 4 953.00 | | | 4 953.00 |
VG Loans with a maturity of up to one year at origin | 13 196.00 | 9 835.00 | 3 361.00 | 13 196.00 |
VI Group and Associates | 3 256.00 | 3 256.00 | | 3 256.00 |
VK Loans repaid during the year | 9 418.00 | | | 9 418.00 |
VM Income taxes | 215.00 | | | 215.00 |
VP Miscellaneous | 525.00 | | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 289.00 | 7 602.00 | 1 687.00 | 9 289.00 |
VW VAT | 1 961.00 | 1 961.00 | | 1 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 562.00 | 24 201.00 | 3 361.00 | 27 562.00 |
