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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 | 700.00 | 295.00 | 405.00 | 700.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AP Buildings | 5 146.00 | 4 492.00 | 654.00 | 5 146.00 |
AR Technical installations, industrial equipment and tools | 9 408.00 | 7 922.00 | 1 485.00 | 9 408.00 |
AT Other tangible assets | 9 498.00 | 7 410.00 | 2 089.00 | 9 498.00 |
BJ TOTAL (I) | 62 237.00 | 20 119.00 | 42 118.00 | 62 237.00 |
BL Raw materials, supplies | 1 065.00 | | 1 065.00 | 1 065.00 |
BT Goods | 1 807.00 | | 1 807.00 | 1 807.00 |
BX Customers and related accounts | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 3 362.00 | | 3 362.00 | 3 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 399.00 | | 8 399.00 | 8 399.00 |
CO Grand total (0 to V) | 70 636.00 | 20 119.00 | 50 517.00 | 70 636.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 29 736.00 | 31 030.00 | | 29 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 710.00 | -1 294.00 | | 2 710.00 |
DL TOTAL (I) | 41 246.00 | 38 536.00 | | 41 246.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 1 816.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 1 015.00 | | 332.00 |
DX Trade payables and related accounts | 3 230.00 | 2 839.00 | | 3 230.00 |
DY Tax and social security liabilities | 5 361.00 | 3 268.00 | | 5 361.00 |
EC TOTAL (IV) | 9 271.00 | 8 938.00 | | 9 271.00 |
EE Grand total (I to V) | 50 517.00 | 47 474.00 | | 50 517.00 |
EG Accrued income and payables due within one year | 9 271.00 | 8 591.00 | | 9 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107.00 | | |
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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 | 6 596.00 | | 6 596.00 | 6 596.00 |
FG Production sold - services | 60 104.00 | | 60 104.00 | 60 104.00 |
FJ Net sales | 66 699.00 | | 66 699.00 | 66 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 67 615.00 | |
FS Purchases of goods (including customs duties) | | | 5 962.00 | |
FT Inventory change (goods) | | | -1 807.00 | |
FU Purchases of raw materials and other supplies | | | 6 396.00 | |
FV Inventory change (raw materials and supplies) | | | -1 065.00 | |
FW Other purchases and external expenses | | | 22 892.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 19 518.00 | |
FZ Social Security Contributions | | | 9 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 64 779.00 | |
GG - OPERATING RESULT (I - II) | | | 2 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 901.00 | 1 169.00 | | 901.00 |
A2 TOTAL ASSETS | 9 531.00 | 11 119.00 | | 9 531.00 |
A4 Equity method investments | 191.00 | 158.00 | | 191.00 |
HA Exceptional income from management transactions | 251.00 | 224.00 | | 251.00 |
HD Total exceptional income (VII) | 251.00 | 224.00 | | 251.00 |
HE Exceptional expenses on management operations | 227.00 | 374.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 374.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -150.00 | | 24.00 |
HK Income tax | 107.00 | | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 867.00 | 61 918.00 | | 67 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 157.00 | 63 212.00 | | 65 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 710.00 | -1 294.00 | | 2 710.00 |
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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 | 62 237.00 | | | 62 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 62 237.00 | |
IO DECREASES Total including other intangible assets | | | 38 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 050.00 | | | 38 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 052.00 | | | 24 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 18 310.00 | 1 809.00 | | 18 310.00 |
PE DEPRECIATION Total including other intangible assets | 62.00 | 233.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 248.00 | 1 576.00 | | 18 248.00 |
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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
8C Staff and Related Accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
8D Social Security and Other Social Organizations | 2 118.00 | 2 118.00 | | 2 118.00 |
UX Other trade receivables | 410.00 | 410.00 | | 410.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VJ Loans taken out during the year | 45.00 | | | 45.00 |
VK Loans repaid during the year | 1 406.00 | | | 1 406.00 |
VM Income taxes | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165.00 | 2 165.00 | | 2 165.00 |
VW VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 271.00 | 9 271.00 | | 9 271.00 |
