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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 412.00 | 6 412.00 | | 6 412.00 |
AT Other tangible assets | 22 961.00 | 16 013.00 | 6 947.00 | 22 961.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 36 513.00 | 22 426.00 | 14 086.00 | 36 513.00 |
BL Raw materials, supplies | 2 480.00 | | 2 480.00 | 2 480.00 |
BV Advances and down payments on orders | | | 7.00 | |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 4 510.00 | | 4 510.00 | 4 510.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 11 574.00 | | 11 574.00 | 11 574.00 |
CO Grand total (0 to V) | 48 088.00 | 22 426.00 | 25 661.00 | 48 088.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 206.00 | 15 206.00 | | 15 206.00 |
DH Retained earnings | -54 233.00 | -69 041.00 | | -54 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027.00 | 14 808.00 | | 1 027.00 |
DL TOTAL (I) | -29 237.00 | -30 264.00 | | -29 237.00 |
DU Loans and Debts from Credit Institutions (3) | 5 899.00 | 9 317.00 | | 5 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 790.00 | 51 490.00 | | 43 790.00 |
DX Trade payables and related accounts | 4 421.00 | 3 016.00 | | 4 421.00 |
DY Tax and social security liabilities | 787.00 | 1 271.00 | | 787.00 |
EC TOTAL (IV) | 54 899.00 | 65 096.00 | | 54 899.00 |
EE Grand total (I to V) | 25 661.00 | 34 831.00 | | 25 661.00 |
EG Accrued income and payables due within one year | 52 360.00 | 59 083.00 | | 52 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 62.00 | | 53.00 |
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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 | 101 545.00 | | 101 545.00 | 101 545.00 |
FJ Net sales | 101 545.00 | | 101 545.00 | 101 545.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 101 558.00 | |
FU Purchases of raw materials and other supplies | | | 42 393.00 | |
FV Inventory change (raw materials and supplies) | | | 2 940.00 | |
FW Other purchases and external expenses | | | 21 947.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 17 500.00 | |
FZ Social Security Contributions | | | 10 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 100 112.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 840.00 | 8 821.00 | | 10 840.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 558.00 | 116 031.00 | | 101 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 531.00 | 101 222.00 | | 100 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027.00 | 14 808.00 | | 1 027.00 |
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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 | 36 513.00 | | | 36 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 139.00 | |
I4 DECREASES Grand Total | | | 36 513.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 375.00 | | | 29 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139.00 | | | 2 139.00 |
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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 | 18 920.00 | 3 507.00 | | 18 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 920.00 | 3 507.00 | | 18 920.00 |
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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 | 4 421.00 | 4 421.00 | | 4 421.00 |
8D Social Security and Other Social Organizations | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 791.00 | 43 791.00 | | 43 791.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 5 845.00 | 3 307.00 | 2 538.00 | 5 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 654.00 | 1 584.00 | 2 070.00 | 3 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 899.00 | 52 361.00 | 2 538.00 | 54 899.00 |
