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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 14 155.00 | 10 240.00 | 3 915.00 | 14 155.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 76 492.00 | 11 528.00 | 64 964.00 | 76 492.00 |
BL Raw materials, supplies | 2 630.00 | | 2 630.00 | 2 630.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 5 559.00 | | 5 559.00 | 5 559.00 |
CF Cash and cash equivalents | 17 456.00 | | 17 456.00 | 17 456.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 27 714.00 | | 27 714.00 | 27 714.00 |
CO Grand total (0 to V) | 104 206.00 | 11 528.00 | 92 678.00 | 104 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 61 665.00 | 55 496.00 | | 61 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 738.00 | 6 169.00 | | 8 738.00 |
DL TOTAL (I) | 72 403.00 | 63 665.00 | | 72 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 013.00 | 10 363.00 | | 10 013.00 |
DX Trade payables and related accounts | 756.00 | 2 189.00 | | 756.00 |
DY Tax and social security liabilities | 9 507.00 | 10 321.00 | | 9 507.00 |
EC TOTAL (IV) | 20 275.00 | 22 873.00 | | 20 275.00 |
EE Grand total (I to V) | 92 678.00 | 86 538.00 | | 92 678.00 |
EG Accrued income and payables due within one year | 20 275.00 | 22 873.00 | | 20 275.00 |
EI Including equity loans | 10 013.00 | | | 10 013.00 |
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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 | 145 797.00 | | 145 797.00 | 145 797.00 |
FJ Net sales | 145 797.00 | | 145 797.00 | 145 797.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 798.00 | |
FU Purchases of raw materials and other supplies | | | 16 507.00 | |
FV Inventory change (raw materials and supplies) | | | -689.00 | |
FW Other purchases and external expenses | | | 30 997.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 57 200.00 | |
FZ Social Security Contributions | | | 30 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 136 683.00 | |
GG - OPERATING RESULT (I - II) | | | 9 115.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 177.00 | | | 1 177.00 |
HD Total exceptional income (VII) | 1 177.00 | | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 177.00 | | | 1 177.00 |
HK Income tax | 1 559.00 | 1 668.00 | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 981.00 | 125 458.00 | | 146 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 242.00 | 119 290.00 | | 138 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 738.00 | 6 169.00 | | 8 738.00 |
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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 | 75 481.00 | | 1 286.00 | 75 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 275.00 | 76 492.00 | |
IO DECREASES Total including other intangible assets | | | 58 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275.00 | 14 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 640.00 | | | 58 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 792.00 | | 1 286.00 | 13 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 10 907.00 | 896.00 | 275.00 | 10 907.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 267.00 | 896.00 | 275.00 | 10 267.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8C Staff and Related Accounts | 5 677.00 | 5 677.00 | | 5 677.00 |
8D Social Security and Other Social Organizations | 972.00 | 972.00 | | 972.00 |
8E Income Taxes | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 198.00 | 198.00 | | 198.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 10 013.00 | 10 013.00 | | 10 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 428.00 | 5 428.00 | | 5 428.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 655.00 | 7 606.00 | 3 049.00 | 10 655.00 |
VW VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 275.00 | 20 275.00 | | 20 275.00 |
