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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 | 433.00 | 433.00 | | 433.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 3 450.00 | 3 450.00 | | 3 450.00 |
AT Other tangible assets | 43 891.00 | 42 350.00 | 1 541.00 | 43 891.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 62 216.00 | 46 233.00 | 15 982.00 | 62 216.00 |
BL Raw materials, supplies | 5 736.00 | | 5 736.00 | 5 736.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 8 397.00 | | 8 397.00 | 8 397.00 |
CO Grand total (0 to V) | 70 614.00 | 46 233.00 | 24 380.00 | 70 614.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 691.00 | 290.00 | | 5 691.00 |
DL TOTAL (I) | 14 076.00 | 8 674.00 | | 14 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 555.00 | 9 600.00 | | 5 555.00 |
DX Trade payables and related accounts | 1 788.00 | 1 784.00 | | 1 788.00 |
DY Tax and social security liabilities | 2 960.00 | 6 924.00 | | 2 960.00 |
EC TOTAL (IV) | 10 304.00 | 18 309.00 | | 10 304.00 |
EE Grand total (I to V) | 24 380.00 | 26 984.00 | | 24 380.00 |
EG Accrued income and payables due within one year | 10 304.00 | 18 309.00 | | 10 304.00 |
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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 | 3 755.00 | | 3 755.00 | 3 755.00 |
FG Production sold - services | 47 573.00 | | 47 573.00 | 47 573.00 |
FJ Net sales | 51 328.00 | | 51 328.00 | 51 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 51 356.00 | |
FS Purchases of goods (including customs duties) | | | 3 029.00 | |
FT Inventory change (goods) | | | -447.00 | |
FU Purchases of raw materials and other supplies | | | 4 609.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 19 016.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 2 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 399.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 44 452.00 | |
GG - OPERATING RESULT (I - II) | | | 6 903.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 418.00 | 53 900.00 | | 51 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 726.00 | 53 610.00 | | 45 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 691.00 | 290.00 | | 5 691.00 |
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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 | 62 217.00 | | 60.00 | 62 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 442.00 | |
I4 DECREASES Grand Total | | 60.00 | 62 217.00 | |
IO DECREASES Total including other intangible assets | | | 14 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 433.00 | | | 14 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 342.00 | | | 47 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | 60.00 | 442.00 |
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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 | 41 834.00 | 4 399.00 | | 41 834.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 401.00 | 4 399.00 | | 41 401.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8D Social Security and Other Social Organizations | 2 095.00 | 2 095.00 | | 2 095.00 |
UT Other financial assets | 269.00 | 269.00 | | 269.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VG Loans with a maturity of up to one year at origin | 5 503.00 | 5 503.00 | | 5 503.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965.00 | 965.00 | | 965.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 304.00 | 10 304.00 | | 10 304.00 |
