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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 | 335.00 | 335.00 | | 335.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 9 735.00 | 9 735.00 | | 9 735.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 44 110.00 | 10 070.00 | 34 040.00 | 44 110.00 |
BL Raw materials, supplies | 383.00 | | 383.00 | 383.00 |
BT Goods | 1 855.00 | | 1 855.00 | 1 855.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 25 463.00 | | 25 463.00 | 25 463.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 29 324.00 | | 29 324.00 | 29 324.00 |
CO Grand total (0 to V) | 73 434.00 | 10 070.00 | 63 364.00 | 73 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 618.00 | 23 184.00 | | 25 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 458.00 | 2 434.00 | | 3 458.00 |
DL TOTAL (I) | 40 076.00 | 36 618.00 | | 40 076.00 |
DU Loans and Debts from Credit Institutions (3) | 20 060.00 | 25 427.00 | | 20 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 29.00 | | 312.00 |
DX Trade payables and related accounts | 2 553.00 | 2 221.00 | | 2 553.00 |
DY Tax and social security liabilities | 363.00 | 5 158.00 | | 363.00 |
EC TOTAL (IV) | 23 288.00 | 32 834.00 | | 23 288.00 |
EE Grand total (I to V) | 63 364.00 | 69 452.00 | | 63 364.00 |
EG Accrued income and payables due within one year | 23 288.00 | 12 775.00 | | 23 288.00 |
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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 | 5 925.00 | | 5 925.00 | 5 925.00 |
FD Production sold - goods | 53 020.00 | | 53 020.00 | 53 020.00 |
FG Production sold - services | 661.00 | | 661.00 | 661.00 |
FJ Net sales | 59 606.00 | | 59 606.00 | 59 606.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 59 621.00 | |
FS Purchases of goods (including customs duties) | | | 24 954.00 | |
FT Inventory change (goods) | | | -251.00 | |
FU Purchases of raw materials and other supplies | | | 620.00 | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 14 192.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 9 850.00 | |
FZ Social Security Contributions | | | 4 361.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 55 623.00 | |
GG - OPERATING RESULT (I - II) | | | 3 998.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 361.00 | 5 922.00 | | 4 361.00 |
HA Exceptional income from management transactions | 14.00 | 146.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 146.00 | | 14.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 146.00 | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 701.00 | 62 082.00 | | 59 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 242.00 | 59 648.00 | | 56 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 458.00 | 2 434.00 | | 3 458.00 |
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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 | 44 110.00 | | | 44 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 44 110.00 | |
IO DECREASES Total including other intangible assets | | | 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 335.00 | | | 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 735.00 | | | 9 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 10 070.00 | | | 10 070.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 735.00 | | | 9 735.00 |
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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 | 2 553.00 | 2 553.00 | | 2 553.00 |
UX Other trade receivables | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 20 060.00 | 20 060.00 | | 20 060.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 288.00 | 23 288.00 | | 23 288.00 |
