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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 860.00 | | 11 860.00 | 11 860.00 |
AJ Other Intangible Assets | 600.00 | 91.00 | 509.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 5 547.00 | 2 035.00 | 3 511.00 | 5 547.00 |
AT Other tangible assets | 5 492.00 | 1 214.00 | 4 277.00 | 5 492.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 24 149.00 | 3 341.00 | 20 808.00 | 24 149.00 |
BL Raw materials, supplies | 1 949.00 | | 1 949.00 | 1 949.00 |
BT Goods | 2 534.00 | | 2 534.00 | 2 534.00 |
BV Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 2 639.00 | | 2 639.00 | 2 639.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 8 466.00 | | 8 466.00 | 8 466.00 |
CO Grand total (0 to V) | 32 616.00 | 3 341.00 | 29 274.00 | 32 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 475.00 | 525.00 | | 7 475.00 |
DL TOTAL (I) | 10 775.00 | 3 525.00 | | 10 775.00 |
DS Convertible Bond Issues | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 2 572.00 | 3 549.00 | | 2 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 123.00 | 18 025.00 | | 8 123.00 |
DX Trade payables and related accounts | 3 444.00 | 2 480.00 | | 3 444.00 |
DY Tax and social security liabilities | 4 356.00 | 722.00 | | 4 356.00 |
EC TOTAL (IV) | 18 499.00 | 24 776.00 | | 18 499.00 |
EE Grand total (I to V) | 29 274.00 | 28 302.00 | | 29 274.00 |
EG Accrued income and payables due within one year | 16 984.00 | | | 16 984.00 |
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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 | 6 311.00 | | 6 311.00 | 6 311.00 |
FG Production sold - services | 51 890.00 | | 51 890.00 | 51 890.00 |
FJ Net sales | 58 201.00 | | 58 201.00 | 58 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 352.00 | |
FS Purchases of goods (including customs duties) | | | 3 506.00 | |
FU Purchases of raw materials and other supplies | | | 7 528.00 | |
FW Other purchases and external expenses | | | 24 717.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 12 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 003.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 51 647.00 | |
GG - OPERATING RESULT (I - II) | | | 6 705.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | | 1 946.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 1 946.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -1 846.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 352.00 | 29 264.00 | | 58 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 877.00 | 28 740.00 | | 50 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 475.00 | 525.00 | | 7 475.00 |
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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 | 22 097.00 | | 2 053.00 | 22 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 24 150.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 040.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 587.00 | | 1 453.00 | 9 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 1 337.00 | 2 004.00 | | 1 337.00 |
PE DEPRECIATION Total including other intangible assets | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337.00 | 1 913.00 | | 1 337.00 |
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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
8C Staff and Related Accounts | 857.00 | 857.00 | | 857.00 |
8D Social Security and Other Social Organizations | 2 283.00 | 2 283.00 | | 2 283.00 |
UT Other financial assets | 650.00 | | | 650.00 |
VB VAT | 316.00 | | | 316.00 |
VH Loans with a maturity of more than one year at origin | 2 576.00 | 1 062.00 | 1 514.00 | 2 576.00 |
VI Group and Associates | 8 123.00 | 8 123.00 | | 8 123.00 |
VK Loans repaid during the year | 989.00 | | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616.00 | 966.00 | 650.00 | 1 616.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 499.00 | 16 985.00 | 1 514.00 | 18 499.00 |
