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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 | 3 900.00 | 1 315.00 | 2 585.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 20 611.00 | 2 562.00 | 18 049.00 | 20 611.00 |
AT Other tangible assets | 2 275.00 | 228.00 | 2 047.00 | 2 275.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 28 086.00 | 4 105.00 | 23 981.00 | 28 086.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 082.00 | | 3 082.00 | 3 082.00 |
CF Cash and cash equivalents | 11 301.00 | | 11 301.00 | 11 301.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 15 648.00 | | 15 648.00 | 15 648.00 |
CO Grand total (0 to V) | 43 734.00 | 4 105.00 | 39 629.00 | 43 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 2 559.00 | | | 2 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 774.00 | 2 609.00 | | 2 774.00 |
DL TOTAL (I) | 5 884.00 | 3 109.00 | | 5 884.00 |
DU Loans and Debts from Credit Institutions (3) | 7 553.00 | | | 7 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 516.00 | 2 921.00 | | 9 516.00 |
DX Trade payables and related accounts | 5 364.00 | 3 691.00 | | 5 364.00 |
DY Tax and social security liabilities | 11 312.00 | 460.00 | | 11 312.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 33 745.00 | 7 321.00 | | 33 745.00 |
EE Grand total (I to V) | 39 629.00 | 10 431.00 | | 39 629.00 |
EG Accrued income and payables due within one year | 33 745.00 | 7 321.00 | | 33 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 096.00 | | 89 096.00 | 89 096.00 |
FJ Net sales | 89 096.00 | | 89 096.00 | 89 096.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 099.00 | |
FU Purchases of raw materials and other supplies | | | 10 088.00 | |
FW Other purchases and external expenses | | | 50 236.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 13 139.00 | |
FZ Social Security Contributions | | | 5 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 816.00 | |
GE Other Expenses | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 85 770.00 | |
GG - OPERATING RESULT (I - II) | | | 3 329.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 490.00 | 460.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 099.00 | 26 849.00 | | 89 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 325.00 | 24 240.00 | | 86 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 774.00 | 2 609.00 | | 2 774.00 |
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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 | 5 090.00 | | 22 996.00 | 5 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 28 086.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 900.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090.00 | | 20 796.00 | 2 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | 289.00 | 3 816.00 | | 289.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 1 164.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138.00 | 2 652.00 | | 138.00 |
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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 | 5 364.00 | 5 364.00 | | 5 364.00 |
8D Social Security and Other Social Organizations | 7 805.00 | 7 805.00 | | 7 805.00 |
8E Income Taxes | 490.00 | 490.00 | | 490.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VB VAT | 132.00 | | | 132.00 |
VG Loans with a maturity of up to one year at origin | 7 553.00 | 7 553.00 | | 7 553.00 |
VI Group and Associates | 9 516.00 | 9 516.00 | | 9 516.00 |
VJ Loans taken out during the year | 8 520.00 | | | 8 520.00 |
VK Loans repaid during the year | 967.00 | | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 647.00 | 5 647.00 | | 5 647.00 |
VW VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 745.00 | 33 745.00 | | 33 745.00 |
