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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 | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 1 200.00 | 249.00 | 1 450.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 26 290.00 | 1 799.00 | 24 491.00 | 26 290.00 |
BL Raw materials, supplies | 641.00 | | 641.00 | 641.00 |
BT Goods | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 9 872.00 | | 9 872.00 | 9 872.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 11 581.00 | | 11 581.00 | 11 581.00 |
CO Grand total (0 to V) | 37 872.00 | 1 799.00 | 36 072.00 | 37 872.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 22 013.00 | 15 985.00 | | 22 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 498.00 | 6 028.00 | | 1 498.00 |
DL TOTAL (I) | 23 812.00 | 22 313.00 | | 23 812.00 |
DU Loans and Debts from Credit Institutions (3) | 7 096.00 | 12 125.00 | | 7 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 729.00 | | 193.00 |
DX Trade payables and related accounts | 2 625.00 | 1 736.00 | | 2 625.00 |
DY Tax and social security liabilities | 2 344.00 | 3 384.00 | | 2 344.00 |
EC TOTAL (IV) | 12 260.00 | 17 976.00 | | 12 260.00 |
EE Grand total (I to V) | 36 072.00 | 40 290.00 | | 36 072.00 |
EG Accrued income and payables due within one year | 8 663.00 | 10 892.00 | | 8 663.00 |
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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 | | | 3 192.00 | |
FD Production sold - goods | | | 38 250.00 | |
FJ Net sales | | | 41 442.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 802.00 | |
FT Inventory change (goods) | | | -72.00 | |
FU Purchases of raw materials and other supplies | | | 3 173.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 10 378.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 16 299.00 | |
FZ Social Security Contributions | | | 5 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 155.00 | |
GG - OPERATING RESULT (I - II) | | | 2 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | 260.00 | 1 056.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 788.00 | 43 011.00 | | 41 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 289.00 | 36 983.00 | | 40 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 498.00 | 6 028.00 | | 1 498.00 |
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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 | 26 291.00 | | | 26 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | | 26 291.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450.00 | | | 1 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 1 550.00 | 250.00 | | 1 550.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951.00 | 250.00 | | 951.00 |
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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
8D Social Security and Other Social Organizations | 829.00 | 829.00 | | 829.00 |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 227.00 | | 227.00 | 227.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 7 097.00 | 3 500.00 | 3 596.00 | 7 097.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VK Loans repaid during the year | 5 023.00 | | | 5 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749.00 | 522.00 | 227.00 | 749.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 260.00 | 8 664.00 | 3 596.00 | 12 260.00 |
