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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 | 1 450.00 | | 1 450.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 26 290.00 | 2 049.00 | 24 241.00 | 26 290.00 |
BL Raw materials, supplies | 622.00 | | 622.00 | 622.00 |
BT Goods | 284.00 | | 284.00 | 284.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 7 785.00 | | 7 785.00 | 7 785.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 9 552.00 | | 9 552.00 | 9 552.00 |
CO Grand total (0 to V) | 35 843.00 | 2 049.00 | 33 794.00 | 35 843.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | | | | |
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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 | 23 512.00 | 22 013.00 | | 23 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442.00 | 1 498.00 | | 1 442.00 |
DL TOTAL (I) | 25 255.00 | 23 812.00 | | 25 255.00 |
DU Loans and Debts from Credit Institutions (3) | 3 602.00 | 7 096.00 | | 3 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 193.00 | | 771.00 |
DX Trade payables and related accounts | 1 521.00 | 2 625.00 | | 1 521.00 |
DY Tax and social security liabilities | 2 643.00 | 2 344.00 | | 2 643.00 |
EC TOTAL (IV) | 8 539.00 | 12 260.00 | | 8 539.00 |
EE Grand total (I to V) | 33 794.00 | 36 072.00 | | 33 794.00 |
EG Accrued income and payables due within one year | 8 539.00 | 8 663.00 | | 8 539.00 |
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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 | | | 3 135.00 | |
FD Production sold - goods | | | 36 504.00 | |
FJ Net sales | | | 39 640.00 | |
FR Total operating income (I) | | | 39 640.00 | |
FS Purchases of goods (including customs duties) | | | 930.00 | |
FT Inventory change (goods) | | | 260.00 | |
FU Purchases of raw materials and other supplies | | | 2 368.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 9 276.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 16 723.00 | |
FZ Social Security Contributions | | | 5 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GF Total Operating Expenses (II) | | | 37 790.00 | |
GG - OPERATING RESULT (I - II) | | | 1 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 335.00 | | |
HH Total exceptional expenses (VIII) | | 578.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -243.00 | | |
HK Income tax | 254.00 | 260.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 649.00 | 41 788.00 | | 39 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 207.00 | 40 289.00 | | 38 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442.00 | 1 498.00 | | 1 442.00 |
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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 | | | 24 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 599.00 | | | 24 599.00 |
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 | 1 800.00 | 249.00 | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201.00 | 249.00 | | 1 201.00 |
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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
8D Social Security and Other Social Organizations | 806.00 | 806.00 | | 806.00 |
8E Income Taxes | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 227.00 | | 227.00 | 227.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 3 603.00 | 3 603.00 | | 3 603.00 |
VI Group and Associates | 772.00 | 772.00 | | 772.00 |
VK Loans repaid during the year | 3 488.00 | | | 3 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866.00 | 639.00 | 227.00 | 866.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 539.00 | 8 539.00 | | 8 539.00 |
