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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 21 150.00 | | 21 150.00 | 21 150.00 |
AP Buildings | 46 100.00 | 6 915.00 | 39 185.00 | 46 100.00 |
AR Technical installations, industrial equipment and tools | 8 515.00 | 7 779.00 | 736.00 | 8 515.00 |
AT Other tangible assets | 1 474.00 | 1 474.00 | | 1 474.00 |
BJ TOTAL (I) | 77 739.00 | 16 668.00 | 61 071.00 | 77 739.00 |
BL Raw materials, supplies | 3 125.00 | | 3 125.00 | 3 125.00 |
BN Goods in progress | 2 232.00 | | 2 232.00 | 2 232.00 |
BX Customers and related accounts | 30 131.00 | | 30 131.00 | 30 131.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 1 101.00 | | 1 101.00 | 1 101.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 37 362.00 | | 37 362.00 | 37 362.00 |
CO Grand total (0 to V) | 115 101.00 | 16 668.00 | 98 433.00 | 115 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 10 823.00 | | |
DH Retained earnings | -3 823.00 | | | -3 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 782.00 | -14 645.00 | | 6 782.00 |
DL TOTAL (I) | 35 959.00 | 29 177.00 | | 35 959.00 |
DU Loans and Debts from Credit Institutions (3) | 31 128.00 | 38 976.00 | | 31 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 997.00 | 7 724.00 | | 13 997.00 |
DW Advances and down payments received on current orders | 4 243.00 | 531.00 | | 4 243.00 |
DX Trade payables and related accounts | 2 744.00 | 5 512.00 | | 2 744.00 |
DY Tax and social security liabilities | 9 865.00 | 10 406.00 | | 9 865.00 |
EA Other liabilities | 498.00 | 381.00 | | 498.00 |
EC TOTAL (IV) | 62 474.00 | 63 530.00 | | 62 474.00 |
EE Grand total (I to V) | 98 433.00 | 92 707.00 | | 98 433.00 |
EG Accrued income and payables due within one year | 34 032.00 | 32 455.00 | | 34 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 2 726.00 | | 40.00 |
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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 | 100 866.00 | | 100 866.00 | 100 866.00 |
FJ Net sales | 100 866.00 | | 100 866.00 | 100 866.00 |
FM Inventory production | | | -1 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 100 316.00 | |
FU Purchases of raw materials and other supplies | | | 33 504.00 | |
FV Inventory change (raw materials and supplies) | | | 458.00 | |
FW Other purchases and external expenses | | | 27 255.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
FY Salaries and Wages | | | 15 079.00 | |
FZ Social Security Contributions | | | 7 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GE Other Expenses | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 92 435.00 | |
GG - OPERATING RESULT (I - II) | | | 7 881.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | 114.00 | | 125.00 |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | | 84.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 84.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -4.00 | | -1.00 |
HK Income tax | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 316.00 | 90 121.00 | | 100 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 534.00 | 104 766.00 | | 93 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 782.00 | -14 645.00 | | 6 782.00 |
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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 | 77 739.00 | | | 77 739.00 |
I4 DECREASES Grand Total | | | 77 739.00 | |
IO DECREASES Total including other intangible assets | | | 21 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 650.00 | | | 21 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 089.00 | | | 56 089.00 |
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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 | 13 740.00 | 2 928.00 | | 13 740.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 240.00 | 2 928.00 | | 13 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 545.00 | | 545.00 | 545.00 |
7B Total provisions for depreciation | 545.00 | | 545.00 | 545.00 |
7C Grand total | 545.00 | | 545.00 | 545.00 |
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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 30 131.00 | 30 131.00 | | 30 131.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 31 128.00 | 2 686.00 | 11 238.00 | 31 128.00 |
VI Group and Associates | 13 997.00 | 13 997.00 | | 13 997.00 |
VK Loans repaid during the year | 5 158.00 | | | 5 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 904.00 | 30 904.00 | | 30 904.00 |
VW VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 233.00 | 29 791.00 | 11 238.00 | 58 233.00 |
