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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 16 490.00 | | 16 490.00 | 16 490.00 |
AR Technical installations, industrial equipment and tools | 2 834.00 | 2 259.00 | 574.00 | 2 834.00 |
AT Other tangible assets | 12 831.00 | 4 094.00 | 8 737.00 | 12 831.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 34 585.00 | 6 994.00 | 27 591.00 | 34 585.00 |
BL Raw materials, supplies | 1 301.00 | | 1 301.00 | 1 301.00 |
BT Goods | 2 086.00 | | 2 086.00 | 2 086.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 3 163.00 | | 3 163.00 | 3 163.00 |
CF Cash and cash equivalents | 3 869.00 | | 3 869.00 | 3 869.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 11 240.00 | | 11 240.00 | 11 240.00 |
CO Grand total (0 to V) | 45 826.00 | 6 994.00 | 38 831.00 | 45 826.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 820.00 | 11 629.00 | | 7 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 019.00 | -3 808.00 | | -8 019.00 |
DL TOTAL (I) | 5 301.00 | 13 320.00 | | 5 301.00 |
DU Loans and Debts from Credit Institutions (3) | 16 748.00 | 12 008.00 | | 16 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 861.00 | 8 699.00 | | 9 861.00 |
DX Trade payables and related accounts | 1 868.00 | 2 693.00 | | 1 868.00 |
DY Tax and social security liabilities | 5 051.00 | 7 726.00 | | 5 051.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 33 530.00 | 31 131.00 | | 33 530.00 |
EE Grand total (I to V) | 38 831.00 | 44 452.00 | | 38 831.00 |
EG Accrued income and payables due within one year | 23 528.00 | 20 971.00 | | 23 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 2 726.00 | | 2 726.00 | 2 726.00 |
FD Production sold - goods | 61 278.00 | | 61 278.00 | 61 278.00 |
FJ Net sales | 64 003.00 | | 64 003.00 | 64 003.00 |
FO Operating subsidies | | | 1 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FR Total operating income (I) | | | 65 838.00 | |
FS Purchases of goods (including customs duties) | | | 928.00 | |
FT Inventory change (goods) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 4 103.00 | |
FV Inventory change (raw materials and supplies) | | | -419.00 | |
FW Other purchases and external expenses | | | 17 067.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 46 325.00 | |
FZ Social Security Contributions | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 72 848.00 | |
GG - OPERATING RESULT (I - II) | | | -7 010.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 838.00 | 69 714.00 | | 65 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 858.00 | 73 522.00 | | 73 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 019.00 | -3 809.00 | | -8 019.00 |
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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 | 34 506.00 | | 80.00 | 34 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790.00 | |
I4 DECREASES Grand Total | | | 34 586.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 666.00 | | | 15 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | 80.00 | 1 710.00 |
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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 | 5 222.00 | 1 772.00 | | 5 222.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 582.00 | 1 772.00 | | 4 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
8B Suppliers and Related Accounts | 1 869.00 | 1 869.00 | | 1 869.00 |
8C Staff and Related Accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
8D Social Security and Other Social Organizations | 2 187.00 | 2 187.00 | | 2 187.00 |
UT Other financial assets | 1 710.00 | | | 1 710.00 |
UZ Social Security, other social security organizations | 854.00 | | | 854.00 |
VB VAT | 432.00 | | | 432.00 |
VH Loans with a maturity of more than one year at origin | 16 749.00 | 6 747.00 | 10 002.00 | 16 749.00 |
VI Group and Associates | 6 322.00 | 6 322.00 | | 6 322.00 |
VJ Loans taken out during the year | 18 580.00 | | | 18 580.00 |
VK Loans repaid during the year | 22 794.00 | | | 22 794.00 |
VM Income taxes | 1 878.00 | | | 1 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 165.00 | 3 455.00 | 1 710.00 | 5 165.00 |
VW VAT | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 530.00 | 23 528.00 | 10 002.00 | 33 530.00 |
