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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 860.00 | | 11 860.00 | 11 860.00 |
AJ Other Intangible Assets | 600.00 | 211.00 | 389.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 5 547.00 | 3 217.00 | 2 330.00 | 5 547.00 |
AT Other tangible assets | 5 492.00 | 2 020.00 | 3 471.00 | 5 492.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 24 149.00 | 5 449.00 | 18 700.00 | 24 149.00 |
BL Raw materials, supplies | 2 567.00 | | 2 567.00 | 2 567.00 |
BT Goods | 2 395.00 | | 2 395.00 | 2 395.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CF Cash and cash equivalents | 1 101.00 | | 1 101.00 | 1 101.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 7 365.00 | | 7 365.00 | 7 365.00 |
CO Grand total (0 to V) | 31 515.00 | 5 449.00 | 26 066.00 | 31 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 901.00 | 7 475.00 | | 5 901.00 |
DL TOTAL (I) | 9 201.00 | 10 775.00 | | 9 201.00 |
DS Convertible Bond Issues | 3.00 | 3.00 | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857.00 | 2 572.00 | | 2 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 305.00 | 8 123.00 | | 6 305.00 |
DX Trade payables and related accounts | 2 933.00 | 3 444.00 | | 2 933.00 |
DY Tax and social security liabilities | 2 434.00 | 4 356.00 | | 2 434.00 |
EC TOTAL (IV) | 16 864.00 | 18 499.00 | | 16 864.00 |
EE Grand total (I to V) | 26 066.00 | 29 274.00 | | 26 066.00 |
EG Accrued income and payables due within one year | 16 044.00 | 16 984.00 | | 16 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 304.00 | | | 1 304.00 |
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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 | | | 5 320.00 | |
FG Production sold - services | | | 49 427.00 | |
FJ Net sales | | | 54 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 748.00 | |
FS Purchases of goods (including customs duties) | | | 2 519.00 | |
FU Purchases of raw materials and other supplies | | | 6 326.00 | |
FW Other purchases and external expenses | | | 20 667.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 16 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 49 552.00 | |
GG - OPERATING RESULT (I - II) | | | 6 196.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 748.00 | 58 352.00 | | 54 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 846.00 | 51 871.00 | | 49 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 901.00 | 7 475.00 | | 5 901.00 |
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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 | 24 150.00 | | | 24 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 4 150.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 040.00 | | | 11 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 3 342.00 | 2 107.00 | | 3 342.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 120.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 251.00 | 1 987.00 | | 3 251.00 |
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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 | 2 934.00 | 2 934.00 | | 2 934.00 |
8C Staff and Related Accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
8D Social Security and Other Social Organizations | 365.00 | 365.00 | | 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 4 247.00 | 3 427.00 | 820.00 | 4 247.00 |
VI Group and Associates | 6 305.00 | 6 306.00 | | 6 305.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 1 672.00 | | | 1 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951.00 | 1 301.00 | 650.00 | 1 951.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 865.00 | 16 045.00 | 820.00 | 16 865.00 |
