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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 11 614.00 | 11 614.00 | | 11 614.00 |
AT Other tangible assets | 13 139.00 | 13 139.00 | | 13 139.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 33 707.00 | 24 753.00 | 8 955.00 | 33 707.00 |
BL Raw materials, supplies | 730.00 | | 730.00 | 730.00 |
BZ Other receivables | 2 662.00 | | 2 662.00 | 2 662.00 |
CF Cash and cash equivalents | 6 506.00 | | 6 506.00 | 6 506.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 11 015.00 | | 11 015.00 | 11 015.00 |
CO Grand total (0 to V) | 44 722.00 | 24 753.00 | 19 969.00 | 44 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 886.00 | 2 820.00 | | 3 886.00 |
DL TOTAL (I) | 12 271.00 | 11 204.00 | | 12 271.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 55.00 | | 51.00 |
DX Trade payables and related accounts | 6 254.00 | 4 864.00 | | 6 254.00 |
DY Tax and social security liabilities | 1 377.00 | 3 752.00 | | 1 377.00 |
EA Other liabilities | 16.00 | 234.00 | | 16.00 |
EC TOTAL (IV) | 7 699.00 | 8 905.00 | | 7 699.00 |
EE Grand total (I to V) | 19 969.00 | 20 109.00 | | 19 969.00 |
EG Accrued income and payables due within one year | 7 699.00 | 8 905.00 | | 7 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 55.00 | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 461.00 | | 61 461.00 | 61 461.00 |
FJ Net sales | 61 461.00 | | 61 461.00 | 61 461.00 |
FN Capitalized production | | | 46.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 507.00 | |
FU Purchases of raw materials and other supplies | | | 9 594.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 22 658.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 16 639.00 | |
FZ Social Security Contributions | | | 6 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 57 432.00 | |
GG - OPERATING RESULT (I - II) | | | 4 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 359.00 | 58.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 58.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -58.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 744.00 | 63 247.00 | | 61 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 858.00 | 60 428.00 | | 57 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 886.00 | 2 820.00 | | 3 886.00 |
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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 | 33 707.00 | | | 33 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332.00 | |
I4 DECREASES Grand Total | | | 33 707.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 753.00 | | | 24 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332.00 | | | 1 332.00 |
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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 | 24 616.00 | 136.00 | | 24 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 616.00 | 136.00 | | 24 616.00 |
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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 | 6 254.00 | 6 254.00 | | 6 254.00 |
8C Staff and Related Accounts | 336.00 | 336.00 | | 336.00 |
8D Social Security and Other Social Organizations | 873.00 | 873.00 | | 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
VC Group and associates | 1 528.00 | | | 1 528.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | | | 1 135.00 |
VS Prepaid expenses | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 998.00 | 4 998.00 | | 4 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 699.00 | 7 699.00 | | 7 699.00 |
