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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 100.00 | | 23 100.00 | 23 100.00 |
AP Buildings | 8 657.00 | 220.00 | 8 436.00 | 8 657.00 |
AR Technical installations, industrial equipment and tools | 3 987.00 | 2 798.00 | 1 188.00 | 3 987.00 |
AT Other tangible assets | 180.00 | 180.00 | | 180.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 36 871.00 | 3 199.00 | 33 671.00 | 36 871.00 |
BT Goods | 532.00 | | 532.00 | 532.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 896.00 | | 896.00 | 896.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 3 760.00 | | 3 760.00 | 3 760.00 |
CO Grand total (0 to V) | 40 631.00 | 3 199.00 | 37 431.00 | 40 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100.00 | 1 100.00 | | 1 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 059.00 | 3 371.00 | | 6 059.00 |
DL TOTAL (I) | 7 159.00 | 4 471.00 | | 7 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162.00 | 4 055.00 | | 1 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 737.00 | 18 822.00 | | 26 737.00 |
DX Trade payables and related accounts | 1 697.00 | 1 893.00 | | 1 697.00 |
DY Tax and social security liabilities | 675.00 | 869.00 | | 675.00 |
EC TOTAL (IV) | 30 272.00 | 25 640.00 | | 30 272.00 |
EE Grand total (I to V) | 37 431.00 | 30 111.00 | | 37 431.00 |
EG Accrued income and payables due within one year | 1 126.00 | 4 055.00 | | 1 126.00 |
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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 | 255.00 | | 255.00 | 255.00 |
FD Production sold - goods | 28 133.00 | | 28 133.00 | 28 133.00 |
FJ Net sales | 28 388.00 | | 28 388.00 | 28 388.00 |
FR Total operating income (I) | | | 28 388.00 | |
FT Inventory change (goods) | | | -415.00 | |
FU Purchases of raw materials and other supplies | | | 2 636.00 | |
FW Other purchases and external expenses | | | 10 065.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 3 720.00 | |
FZ Social Security Contributions | | | 4 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 22 018.00 | |
GG - OPERATING RESULT (I - II) | | | 6 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 390.00 | 27 715.00 | | 28 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 331.00 | 24 344.00 | | 22 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 059.00 | 3 371.00 | | 6 059.00 |
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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 | 28 212.00 | | 8 660.00 | 28 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946.00 | |
I4 DECREASES Grand Total | | | 36 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 168.00 | | 8 658.00 | 4 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944.00 | | 2.00 | 944.00 |
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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 | 2 486.00 | 714.00 | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 486.00 | 714.00 | | 2 486.00 |
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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 | 1 697.00 | 1 697.00 | | 1 697.00 |
8C Staff and Related Accounts | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 831.00 | | | 831.00 |
VB VAT | 201.00 | | | 201.00 |
VH Loans with a maturity of more than one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VI Group and Associates | 26 737.00 | 26 737.00 | | 26 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | | | 597.00 |
VS Prepaid expenses | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 162.00 | 2 331.00 | 831.00 | 3 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 273.00 | 30 273.00 | | 30 273.00 |
