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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 | 3 926.00 | 3 926.00 | | 3 926.00 |
AH Goodwill | 24 360.00 | | 24 360.00 | 24 360.00 |
AR Technical installations, industrial equipment and tools | 11 522.00 | 9 481.00 | 2 041.00 | 11 522.00 |
AT Other tangible assets | 5 222.00 | 5 222.00 | | 5 222.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 45 630.00 | 18 629.00 | 27 001.00 | 45 630.00 |
BL Raw materials, supplies | 2 796.00 | | 2 796.00 | 2 796.00 |
BX Customers and related accounts | 2 355.00 | | 2 355.00 | 2 355.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CF Cash and cash equivalents | 9 896.00 | | 9 896.00 | 9 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 882.00 | | 16 882.00 | 16 882.00 |
CO Grand total (0 to V) | 62 512.00 | 18 629.00 | 43 883.00 | 62 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 908.00 | 2 581.00 | | 2 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 285.00 | 328.00 | | 6 285.00 |
DL TOTAL (I) | 10 294.00 | 4 008.00 | | 10 294.00 |
DU Loans and Debts from Credit Institutions (3) | 22 509.00 | 30 793.00 | | 22 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 592.00 | | 665.00 |
DX Trade payables and related accounts | 6 239.00 | 9 401.00 | | 6 239.00 |
DY Tax and social security liabilities | 4 177.00 | 2 953.00 | | 4 177.00 |
EC TOTAL (IV) | 33 589.00 | 43 739.00 | | 33 589.00 |
EE Grand total (I to V) | 43 883.00 | 47 747.00 | | 43 883.00 |
EI Including equity loans | 665.00 | | | 665.00 |
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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 | 118 812.00 | | 118 812.00 | 118 812.00 |
FJ Net sales | 118 812.00 | | 118 812.00 | 118 812.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 813.00 | |
FU Purchases of raw materials and other supplies | | | 29 762.00 | |
FV Inventory change (raw materials and supplies) | | | -834.00 | |
FW Other purchases and external expenses | | | 46 096.00 | |
FX Taxes, duties, and similar payments | | | 2 761.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 8 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 110 549.00 | |
GG - OPERATING RESULT (I - II) | | | 8 264.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 041.00 | 58.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 813.00 | 102 199.00 | | 118 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 528.00 | 101 871.00 | | 112 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 285.00 | 328.00 | | 6 285.00 |
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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 | 45 630.00 | | | 45 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 45 630.00 | |
IO DECREASES Total including other intangible assets | | | 28 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 286.00 | | | 28 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 744.00 | | | 16 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 17 168.00 | 1 461.00 | | 17 168.00 |
PE DEPRECIATION Total including other intangible assets | 3 699.00 | 227.00 | | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 469.00 | 1 234.00 | | 13 469.00 |
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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 | 6 239.00 | 6 239.00 | | 6 239.00 |
8C Staff and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8E Income Taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 2 355.00 | 2 355.00 | | 2 355.00 |
VB VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 22 506.00 | 8 469.00 | 14 037.00 | 22 506.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VK Loans repaid during the year | 8 283.00 | | | 8 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 791.00 | 4 791.00 | | 4 791.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 589.00 | 19 552.00 | 14 037.00 | 33 589.00 |
