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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 | 463.00 | 13.00 | 450.00 | 463.00 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 2 896.00 | 2 896.00 | | 2 896.00 |
AT Other tangible assets | 15 713.00 | 10 754.00 | 4 959.00 | 15 713.00 |
BH Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BJ TOTAL (I) | 65 257.00 | 13 663.00 | 51 594.00 | 65 257.00 |
BT Goods | 4 230.00 | | 4 230.00 | 4 230.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 825.00 | | 4 825.00 | 4 825.00 |
CF Cash and cash equivalents | 11 907.00 | | 11 907.00 | 11 907.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 21 059.00 | | 21 059.00 | 21 059.00 |
CO Grand total (0 to V) | 86 316.00 | 13 663.00 | 72 653.00 | 86 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 52 204.00 | 49 257.00 | | 52 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 676.00 | 2 947.00 | | -2 676.00 |
DL TOTAL (I) | 57 228.00 | 59 904.00 | | 57 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959.00 | | | 1 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 1 882.00 | | 596.00 |
DX Trade payables and related accounts | 6 511.00 | 5 404.00 | | 6 511.00 |
DY Tax and social security liabilities | 6 359.00 | 7 273.00 | | 6 359.00 |
EC TOTAL (IV) | 15 425.00 | 14 559.00 | | 15 425.00 |
EE Grand total (I to V) | 72 653.00 | 74 463.00 | | 72 653.00 |
EG Accrued income and payables due within one year | 13 466.00 | 14 559.00 | | 13 466.00 |
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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 | 7 743.00 | | 7 743.00 | 7 743.00 |
FG Production sold - services | 115 926.00 | | 115 926.00 | 115 926.00 |
FJ Net sales | 123 668.00 | | 123 668.00 | 123 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 853.00 | |
FS Purchases of goods (including customs duties) | | | 11 754.00 | |
FT Inventory change (goods) | | | 1 625.00 | |
FW Other purchases and external expenses | | | 26 364.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 59 152.00 | |
FZ Social Security Contributions | | | 22 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 127 479.00 | |
GG - OPERATING RESULT (I - II) | | | -2 626.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 464.00 | | |
HD Total exceptional income (VII) | | 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 464.00 | | |
HK Income tax | | 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 853.00 | 105 599.00 | | 124 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 529.00 | 102 652.00 | | 127 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 676.00 | 2 947.00 | | -2 676.00 |
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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 | 61 039.00 | | 4 767.00 | 61 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | 549.00 | 65 257.00 | |
IO DECREASES Total including other intangible assets | | 549.00 | 43 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 049.00 | | 463.00 | 44 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 305.00 | | 4 304.00 | 14 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | | 2 685.00 |
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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 | 13 262.00 | 950.00 | 549.00 | 13 262.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | 13.00 | 549.00 | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 713.00 | 937.00 | | 12 713.00 |
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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 | 6 511.00 | 6 511.00 | | 6 511.00 |
8C Staff and Related Accounts | 2 901.00 | 2 901.00 | | 2 901.00 |
8D Social Security and Other Social Organizations | 1 993.00 | 1 993.00 | | 1 993.00 |
UT Other financial assets | 2 685.00 | 2 685.00 | | 2 685.00 |
UZ Social Security, other social security organizations | 972.00 | 972.00 | | 972.00 |
VB VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VG Loans with a maturity of up to one year at origin | 1 959.00 | 1 677.00 | 282.00 | 1 959.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VJ Loans taken out during the year | 3 336.00 | | | 3 336.00 |
VK Loans repaid during the year | 1 377.00 | | | 1 377.00 |
VM Income taxes | 699.00 | 699.00 | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 606.00 | 7 606.00 | | 7 606.00 |
VW VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 425.00 | 15 143.00 | 282.00 | 15 425.00 |
