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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 | 216.00 | 150.00 | 66.00 | 216.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 20 139.00 | 3 589.00 | 16 550.00 | 20 139.00 |
AT Other tangible assets | 6 665.00 | 1 730.00 | 4 935.00 | 6 665.00 |
BJ TOTAL (I) | 52 173.00 | 5 469.00 | 46 704.00 | 52 173.00 |
BL Raw materials, supplies | 1 393.00 | | 1 393.00 | 1 393.00 |
BT Goods | 9 324.00 | | 9 324.00 | 9 324.00 |
BZ Other receivables | 5 266.00 | | 5 266.00 | 5 266.00 |
CF Cash and cash equivalents | 8 122.00 | | 8 122.00 | 8 122.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 24 698.00 | | 24 698.00 | 24 698.00 |
CO Grand total (0 to V) | 76 871.00 | 5 469.00 | 71 402.00 | 76 871.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 |
DH Retained earnings | -5 748.00 | | | -5 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671.00 | -5 748.00 | | 671.00 |
DL TOTAL (I) | -77.00 | -748.00 | | -77.00 |
DU Loans and Debts from Credit Institutions (3) | 44 448.00 | 42 985.00 | | 44 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 147.00 | 12 984.00 | | 12 147.00 |
DX Trade payables and related accounts | 8 302.00 | 4 429.00 | | 8 302.00 |
DY Tax and social security liabilities | 6 326.00 | 2 095.00 | | 6 326.00 |
EA Other liabilities | 257.00 | 30.00 | | 257.00 |
EC TOTAL (IV) | 71 480.00 | 62 523.00 | | 71 480.00 |
EE Grand total (I to V) | 71 402.00 | 61 775.00 | | 71 402.00 |
EI Including equity loans | 12 147.00 | | | 12 147.00 |
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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 | 10 540.00 | | 10 540.00 | 10 540.00 |
FG Production sold - services | 98 055.00 | | 98 055.00 | 98 055.00 |
FJ Net sales | 108 595.00 | | 108 595.00 | 108 595.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 110 315.00 | |
FS Purchases of goods (including customs duties) | | | 12 683.00 | |
FT Inventory change (goods) | | | -5 080.00 | |
FU Purchases of raw materials and other supplies | | | 11 272.00 | |
FV Inventory change (raw materials and supplies) | | | 965.00 | |
FW Other purchases and external expenses | | | 37 247.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 44 895.00 | |
FZ Social Security Contributions | | | 2 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 068.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 109 320.00 | |
GG - OPERATING RESULT (I - II) | | | 994.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | -390.00 | -155.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 355.00 | 40 809.00 | | 110 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 684.00 | 46 557.00 | | 109 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671.00 | -5 748.00 | | 671.00 |
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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 | 43 624.00 | | 8 549.00 | 43 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 52 173.00 | |
IO DECREASES Total including other intangible assets | | | 25 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 216.00 | | | 25 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 255.00 | | 8 549.00 | 18 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 1 401.00 | 4 068.00 | | 1 401.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 108.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359.00 | 3 960.00 | | 1 359.00 |
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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 | 8 302.00 | 8 302.00 | | 8 302.00 |
8C Staff and Related Accounts | 723.00 | 723.00 | | 723.00 |
8D Social Security and Other Social Organizations | 1 364.00 | 1 364.00 | | 1 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VB VAT | 1 478.00 | | | 1 478.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 44 418.00 | 8 037.00 | 32 967.00 | 44 418.00 |
VI Group and Associates | 12 147.00 | 12 147.00 | | 12 147.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 6 539.00 | | | 6 539.00 |
VM Income taxes | 1 493.00 | | | 1 493.00 |
VP Miscellaneous | 858.00 | | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | | | 1 056.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 860.00 | 5 860.00 | | 5 860.00 |
VW VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 480.00 | 35 099.00 | 32 967.00 | 71 480.00 |
