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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 | 3 719.00 | 3 254.00 | 465.00 | 3 719.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 3 566.00 | 2 991.00 | 575.00 | 3 566.00 |
AT Other tangible assets | 6 748.00 | 3 364.00 | 3 384.00 | 6 748.00 |
BJ TOTAL (I) | 21 533.00 | 9 610.00 | 11 924.00 | 21 533.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 2 921.00 | | 2 921.00 | 2 921.00 |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CF Cash and cash equivalents | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 15 793.00 | | 15 793.00 | 15 793.00 |
CO Grand total (0 to V) | 37 327.00 | 9 610.00 | 27 717.00 | 37 327.00 |
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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 |
DE Statutory or contractual reserves | | 500.00 | | |
DH Retained earnings | 18 061.00 | 10 917.00 | | 18 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713.00 | 7 144.00 | | 713.00 |
DL TOTAL (I) | 24 274.00 | 23 561.00 | | 24 274.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243.00 | 5 545.00 | | 2 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 106.00 | | 45.00 |
DX Trade payables and related accounts | 887.00 | 869.00 | | 887.00 |
DY Tax and social security liabilities | 268.00 | 3 840.00 | | 268.00 |
EC TOTAL (IV) | 3 443.00 | 10 360.00 | | 3 443.00 |
EE Grand total (I to V) | 27 717.00 | 33 921.00 | | 27 717.00 |
EG Accrued income and payables due within one year | 3 443.00 | 8 110.00 | | 3 443.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | 68 288.00 | | 68 288.00 | 68 288.00 |
FJ Net sales | 68 288.00 | | 68 288.00 | 68 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 916.00 | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 27 581.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 22 100.00 | |
FZ Social Security Contributions | | | 12 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 327.00 | |
GG - OPERATING RESULT (I - II) | | | 589.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -286.00 | 1 289.00 | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 916.00 | 69 587.00 | | 68 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 203.00 | 62 443.00 | | 68 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713.00 | 7 144.00 | | 713.00 |
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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 | 17 883.00 | | 3 651.00 | 17 883.00 |
I4 DECREASES Grand Total | | | 21 533.00 | |
IO DECREASES Total including other intangible assets | | | 11 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 219.00 | | | 11 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 664.00 | | 3 651.00 | 6 664.00 |
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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 | 8 276.00 | 1 333.00 | | 8 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 789.00 | 465.00 | | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 487.00 | 868.00 | | 5 487.00 |
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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 | 887.00 | 887.00 | | 887.00 |
UX Other trade receivables | 2 921.00 | | | 2 921.00 |
VB VAT | 2 195.00 | | | 2 195.00 |
VH Loans with a maturity of more than one year at origin | 2 243.00 | 2 243.00 | | 2 243.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 155.00 | | | 155.00 |
VK Loans repaid during the year | 3 457.00 | | | 3 457.00 |
VM Income taxes | 286.00 | | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 402.00 | 5 402.00 | | 5 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 443.00 | 3 443.00 | | 3 443.00 |
